| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 643.00 | | 205 643.00 | 205 643.00 |
AR Technical installations, industrial equipment and tools | 11 617.00 | 6 118.00 | 5 498.00 | 11 617.00 |
AT Other tangible assets | 15 197.00 | 6 061.00 | 9 135.00 | 15 197.00 |
BH Other financial assets | 6 388.00 | | 6 388.00 | 6 388.00 |
BJ TOTAL (I) | 239 746.00 | 12 180.00 | 227 565.00 | 239 746.00 |
BP Services in progress | 8 753.00 | | 8 753.00 | 8 753.00 |
BT Goods | 132 028.00 | | 132 028.00 | 132 028.00 |
BV Advances and down payments on orders | 2 845.00 | | 2 845.00 | 2 845.00 |
BX Customers and related accounts | 69 606.00 | 454.00 | 69 151.00 | 69 606.00 |
BZ Other receivables | 27 008.00 | | 27 008.00 | 27 008.00 |
CF Cash and cash equivalents | 30 152.00 | | 30 152.00 | 30 152.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 270 581.00 | 454.00 | 270 126.00 | 270 581.00 |
CO Grand total (0 to V) | 510 327.00 | 12 635.00 | 497 692.00 | 510 327.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 42 440.00 | 115 604.00 | | 42 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 163.00 | -73 163.00 | | -38 163.00 |
DL TOTAL (I) | 9 776.00 | 47 940.00 | | 9 776.00 |
DU Loans and Debts from Credit Institutions (3) | 150 347.00 | 150 256.00 | | 150 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 243.00 | 92 192.00 | | 172 243.00 |
DW Advances and down payments received on current orders | 53 712.00 | 70 191.00 | | 53 712.00 |
DX Trade payables and related accounts | 83 161.00 | 86 054.00 | | 83 161.00 |
DY Tax and social security liabilities | 19 012.00 | 46 104.00 | | 19 012.00 |
EA Other liabilities | 5 850.00 | 9 760.00 | | 5 850.00 |
EB Prepaid income (2) | 3 588.00 | 5 071.00 | | 3 588.00 |
EC TOTAL (IV) | 487 916.00 | 459 631.00 | | 487 916.00 |
EE Grand total (I to V) | 497 692.00 | 507 571.00 | | 497 692.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 759 072.00 | | 759 072.00 | 759 072.00 |
FG Production sold - services | 274 596.00 | | 274 596.00 | 274 596.00 |
FJ Net sales | 1 033 668.00 | | 1 033 668.00 | 1 033 668.00 |
FM Inventory production | | | -5 375.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 733.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 035 027.00 | |
FS Purchases of goods (including customs duties) | | | 460 924.00 | |
FT Inventory change (goods) | | | 2 029.00 | |
FW Other purchases and external expenses | | | 332 720.00 | |
FX Taxes, duties, and similar payments | | | 7 724.00 | |
FY Salaries and Wages | | | 191 948.00 | |
FZ Social Security Contributions | | | 58 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 454.00 | |
GE Other Expenses | | | 4 587.00 | |
GF Total Operating Expenses (II) | | | 1 063 144.00 | |
GG - OPERATING RESULT (I - II) | | | -28 117.00 | |
GR Interest and similar expenses | | | 2 606.00 | |
GU Total financial expenses (VI) | | | 2 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 105.00 | 11 344.00 | | 1 105.00 |
HD Total exceptional income (VII) | 1 105.00 | 11 344.00 | | 1 105.00 |
HF Exceptional expenses on capital transactions | 8 545.00 | 1 620.00 | | 8 545.00 |
HH Total exceptional expenses (VIII) | 8 545.00 | 1 620.00 | | 8 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 440.00 | 9 723.00 | | -7 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 132.00 | 768 474.00 | | 1 036 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 296.00 | 841 638.00 | | 1 074 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 163.00 | -73 163.00 | | -38 163.00 |
HP References: Equipment leasing | 5 937.00 | 4 649.00 | | 5 937.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 670.00 | 4 069.00 | 559.00 | 8 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 670.00 | 4 069.00 | 559.00 | 8 670.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 997.00 | 455.00 | 5 997.00 | 5 997.00 |
7B Total provisions for depreciation | 5 997.00 | 455.00 | 5 997.00 | 5 997.00 |
| |
| 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 | 172 244.00 | 172 244.00 | | 172 244.00 |
8B Suppliers and Related Accounts | 83 162.00 | 83 162.00 | | 83 162.00 |
8D Social Security and Other Social Organizations | 19 012.00 | 19 012.00 | | 19 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 850.00 | 5 850.00 | | 5 850.00 |
8L Deferred income | 3 589.00 | 3 589.00 | | 3 589.00 |
UT Other financial assets | 6 388.00 | | 6 388.00 | 6 388.00 |
VG Loans with a maturity of up to one year at origin | 150 347.00 | 25 110.00 | 125 237.00 | 150 347.00 |
VS Prepaid expenses | 96 802.00 | 96 802.00 | | 96 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 190.00 | 96 802.00 | 6 388.00 | 103 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 204.00 | 308 967.00 | 125 237.00 | 434 204.00 |
