| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 624.00 | 29.00 | 595.00 | 624.00 |
AT Other tangible assets | 1 149.00 | 294.00 | 855.00 | 1 149.00 |
BJ TOTAL (I) | 1 350 663.00 | 323.00 | 1 350 340.00 | 1 350 663.00 |
BV Advances and down payments on orders | 245 000.00 | | 245 000.00 | 245 000.00 |
BX Customers and related accounts | 31 319.00 | | 31 319.00 | 31 319.00 |
BZ Other receivables | 1 504 046.00 | | 1 504 046.00 | 1 504 046.00 |
CF Cash and cash equivalents | 68 145.00 | | 68 145.00 | 68 145.00 |
CH Prepaid expenses | 2 390.00 | | 2 390.00 | 2 390.00 |
CJ TOTAL (II) | 1 850 900.00 | | 1 850 900.00 | 1 850 900.00 |
CO Grand total (0 to V) | 3 201 563.00 | 323.00 | 3 201 240.00 | 3 201 563.00 |
CU Other investments | 1 348 890.00 | | 1 348 890.00 | 1 348 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 100.00 | 541 100.00 | | 541 100.00 |
DD Legal reserve (1) | 2 798.00 | 2 024.00 | | 2 798.00 |
DG Other reserves | 31 286.00 | 16 580.00 | | 31 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -594.00 | 15 479.00 | | -594.00 |
DL TOTAL (I) | 574 590.00 | 575 184.00 | | 574 590.00 |
DU Loans and Debts from Credit Institutions (3) | 802 403.00 | 803 053.00 | | 802 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | 353.00 | | 471.00 |
DW Advances and down payments received on current orders | 261 100.00 | 259 800.00 | | 261 100.00 |
DX Trade payables and related accounts | 402 003.00 | 390 173.00 | | 402 003.00 |
DY Tax and social security liabilities | 111 679.00 | 152 749.00 | | 111 679.00 |
EA Other liabilities | 1 048 993.00 | 1 048 871.00 | | 1 048 993.00 |
EC TOTAL (IV) | 2 626 650.00 | 2 654 999.00 | | 2 626 650.00 |
EE Grand total (I to V) | 3 201 240.00 | 3 230 183.00 | | 3 201 240.00 |
EG Accrued income and payables due within one year | 2 365 550.00 | 2 395 199.00 | | 2 365 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | 3 053.00 | | 403.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 602 117.00 | |
FJ Net sales | | | 602 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 960.00 | |
FR Total operating income (I) | | | 604 077.00 | |
FW Other purchases and external expenses | | | 474 655.00 | |
FX Taxes, duties, and similar payments | | | 1 918.00 | |
FY Salaries and Wages | | | 89 367.00 | |
FZ Social Security Contributions | | | 36 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 303.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 605 704.00 | |
GG - OPERATING RESULT (I - II) | | | -1 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 191.00 | |
GP Total financial income (V) | | | 9 191.00 | |
GR Interest and similar expenses | | | 16 273.00 | |
GU Total financial expenses (VI) | | | 16 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 709.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 662.00 | 35 237.00 | | 17 662.00 |
HB Exceptional income from capital transactions | 1 080.00 | | | 1 080.00 |
HD Total exceptional income (VII) | 18 742.00 | 35 237.00 | | 18 742.00 |
HE Exceptional expenses on management operations | 2 991.00 | 644.00 | | 2 991.00 |
HF Exceptional expenses on capital transactions | 7 635.00 | | | 7 635.00 |
HH Total exceptional expenses (VIII) | 10 626.00 | 644.00 | | 10 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 116.00 | 34 592.00 | | 8 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 009.00 | 745 889.00 | | 632 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 603.00 | 730 410.00 | | 632 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -594.00 | 15 479.00 | | -594.00 |
HP References: Equipment leasing | 1 927.00 | | | 1 927.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 312 675.00 | | 51 773.00 | 1 312 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 080.00 | 1 348 890.00 | |
I4 DECREASES Grand Total | | 13 785.00 | 1 350 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 705.00 | 1 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 705.00 | | 1 773.00 | 12 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 299 970.00 | | 50 000.00 | 1 299 970.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 170.00 | 3 303.00 | 6 150.00 | 3 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 170.00 | 3 303.00 | 6 150.00 | 3 170.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 471.00 | 471.00 | | 471.00 |
8B Suppliers and Related Accounts | 402 003.00 | 402 003.00 | | 402 003.00 |
8C Staff and Related Accounts | 111 679.00 | 111 679.00 | | 111 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 048 993.00 | 1 048 993.00 | | 1 048 993.00 |
UX Other trade receivables | 31 319.00 | 31 319.00 | | 31 319.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 802 000.00 | 802 000.00 | | 802 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 504 046.00 | 1 504 046.00 | | 1 504 046.00 |
VS Prepaid expenses | 2 390.00 | 2 390.00 | | 2 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 754.00 | 1 537 754.00 | | 1 537 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 365 550.00 | 2 365 550.00 | | 2 365 550.00 |
