| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 870.00 | 697.00 | 173.00 | 870.00 |
AJ Other Intangible Assets | 25 000.00 | 25 000.00 | | 25 000.00 |
AR Technical installations, industrial equipment and tools | 98 765.00 | 37 103.00 | 61 662.00 | 98 765.00 |
AT Other tangible assets | 58 939.00 | 18 236.00 | 40 703.00 | 58 939.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 41 970.00 | | 41 970.00 | 41 970.00 |
BJ TOTAL (I) | 225 544.00 | 81 036.00 | 144 508.00 | 225 544.00 |
BL Raw materials, supplies | 260 350.00 | | 260 350.00 | 260 350.00 |
BV Advances and down payments on orders | 416.00 | | 416.00 | 416.00 |
BX Customers and related accounts | 981 321.00 | 46 030.00 | 935 291.00 | 981 321.00 |
BZ Other receivables | 308 472.00 | | 308 472.00 | 308 472.00 |
CF Cash and cash equivalents | 77 419.00 | | 77 419.00 | 77 419.00 |
CH Prepaid expenses | 19 870.00 | | 19 870.00 | 19 870.00 |
CJ TOTAL (II) | 1 647 851.00 | 46 030.00 | 1 601 821.00 | 1 647 851.00 |
CO Grand total (0 to V) | 1 873 396.00 | 127 067.00 | 1 746 329.00 | 1 873 396.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 110.00 | | | 2 110.00 |
DH Retained earnings | | -23 902.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 851.00 | 26 012.00 | | -34 851.00 |
DL TOTAL (I) | 17 258.00 | 52 110.00 | | 17 258.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DQ Provisions for Expenses | 80 413.00 | | | 80 413.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 503.00 | 43 908.00 | | 20 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839 870.00 | 301 446.00 | | 839 870.00 |
DW Advances and down payments received on current orders | | 800.00 | | |
DX Trade payables and related accounts | 642 189.00 | 471 886.00 | | 642 189.00 |
DY Tax and social security liabilities | 217 577.00 | 94 547.00 | | 217 577.00 |
EA Other liabilities | 930.00 | 2 218.00 | | 930.00 |
EC TOTAL (IV) | 1 721 070.00 | 914 004.00 | | 1 721 070.00 |
EE Grand total (I to V) | 1 746 329.00 | 966 115.00 | | 1 746 329.00 |
EG Accrued income and payables due within one year | 1 719 024.00 | 894 181.00 | | 1 719 024.00 |
EI Including equity loans | 839 870.00 | | | 839 870.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 200.00 | | 37 200.00 | 37 200.00 |
FD Production sold - goods | 16 064.00 | | 16 064.00 | 16 064.00 |
FG Production sold - services | 4 412 003.00 | | 4 412 003.00 | 4 412 003.00 |
FJ Net sales | 4 465 268.00 | | 4 465 268.00 | 4 465 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 895.00 | |
FQ Other income | | | 9 103.00 | |
FR Total operating income (I) | | | 4 534 267.00 | |
FS Purchases of goods (including customs duties) | | | 37 200.00 | |
FU Purchases of raw materials and other supplies | | | 1 704 743.00 | |
FV Inventory change (raw materials and supplies) | | | 12 287.00 | |
FW Other purchases and external expenses | | | 1 177 631.00 | |
FX Taxes, duties, and similar payments | | | 39 970.00 | |
FY Salaries and Wages | | | 955 229.00 | |
FZ Social Security Contributions | | | 400 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 4 404 779.00 | |
GG - OPERATING RESULT (I - II) | | | 129 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 892.00 | |
GP Total financial income (V) | | | 892.00 | |
GR Interest and similar expenses | | | 13 049.00 | |
GU Total financial expenses (VI) | | | 13 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 200.00 | | 150.00 |
HB Exceptional income from capital transactions | 94 734.00 | 5 914.00 | | 94 734.00 |
HD Total exceptional income (VII) | 94 884.00 | 6 115.00 | | 94 884.00 |
HE Exceptional expenses on management operations | 151 290.00 | 535.00 | | 151 290.00 |
HF Exceptional expenses on capital transactions | 49 928.00 | 7 181.00 | | 49 928.00 |
HG Exceptional depreciation and provisions | 91 275.00 | | | 91 275.00 |
HH Total exceptional expenses (VIII) | 151 290.00 | 535.00 | | 151 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 290.00 | -535.00 | | -151 290.00 |
HK Income tax | | 76 806.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 534 267.00 | 2 327 094.00 | | 4 534 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 569 118.00 | 2 301 082.00 | | 4 569 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 851.00 | 26 012.00 | | -34 851.00 |
HP References: Equipment leasing | 36 886.00 | 46 669.00 | | 36 886.00 |
HQ References: Real Estate Leasing | 51 689.00 | 20 233.00 | | 51 689.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
7C Grand total | | 8 000.00 | | |
