| |
| 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 | | | 137 043.00 | |
AT Other tangible assets | | | 20 488.00 | |
BJ TOTAL (I) | | | 157 531.00 | |
BV Advances and down payments on orders | | | 5 000.00 | |
BX Customers and related accounts | | | 1 221.00 | |
BZ Other receivables | | | 21 234.00 | |
CF Cash and cash equivalents | | | 6 328.00 | |
CH Prepaid expenses | | | 1 974.00 | |
CJ TOTAL (II) | | | 46 748.00 | |
CO Grand total (0 to V) | | | 204 280.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 24 738.00 | 16 459.00 | | 24 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 576.00 | 8 279.00 | | -12 576.00 |
DL TOTAL (I) | 14 161.00 | 26 738.00 | | 14 161.00 |
DU Loans and Debts from Credit Institutions (3) | 2 303.00 | 5 259.00 | | 2 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 485.00 | 98 310.00 | | 59 485.00 |
DW Advances and down payments received on current orders | 40 059.00 | | | 40 059.00 |
DX Trade payables and related accounts | 50 448.00 | 42 061.00 | | 50 448.00 |
DY Tax and social security liabilities | 37 819.00 | 24 032.00 | | 37 819.00 |
EC TOTAL (IV) | 190 119.00 | 174 894.00 | | 190 119.00 |
EE Grand total (I to V) | 204 280.00 | 201 632.00 | | 204 280.00 |
EG Accrued income and payables due within one year | 190 119.00 | 172 596.00 | | 190 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 288 797.00 | | 288 797.00 | 288 797.00 |
FJ Net sales | 288 797.00 | | 288 797.00 | 288 797.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 1 101.00 | |
FR Total operating income (I) | | | 289 928.00 | |
FS Purchases of goods (including customs duties) | | | 9 612.00 | |
FW Other purchases and external expenses | | | 142 780.00 | |
FX Taxes, duties, and similar payments | | | 2 251.00 | |
FY Salaries and Wages | | | 84 108.00 | |
FZ Social Security Contributions | | | 20 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 797.00 | |
GE Other Expenses | | | 1 144.00 | |
GF Total Operating Expenses (II) | | | 298 402.00 | |
GG - OPERATING RESULT (I - II) | | | -8 473.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 4 167.00 | | |
HE Exceptional expenses on management operations | 3 764.00 | 1 130.00 | | 3 764.00 |
HF Exceptional expenses on capital transactions | | 10 629.00 | | |
HH Total exceptional expenses (VIII) | 3 764.00 | 11 759.00 | | 3 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 764.00 | -7 592.00 | | -3 764.00 |
HK Income tax | | 973.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 289 931.00 | 316 817.00 | | 289 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 508.00 | 308 539.00 | | 302 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 576.00 | 8 279.00 | | -12 576.00 |
| |
| 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 | 287 187.00 | | 30 378.00 | 287 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 566.00 | |
I4 DECREASES Grand Total | | | 317 566.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 187.00 | | 30 378.00 | 287 187.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 237.00 | 37 797.00 | | 122 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 237.00 | 37 797.00 | | 122 237.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 448.00 | 50 448.00 | | 50 448.00 |
8C Staff and Related Accounts | 908.00 | 908.00 | | 908.00 |
8D Social Security and Other Social Organizations | 16 935.00 | 16 935.00 | | 16 935.00 |
UX Other trade receivables | 12 211.00 | | | 12 211.00 |
VB VAT | 16 164.00 | | | 16 164.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 2 298.00 | 2 298.00 | | 2 298.00 |
VI Group and Associates | 59 485.00 | 59 485.00 | | 59 485.00 |
VK Loans repaid during the year | 2 951.00 | | | 2 951.00 |
VM Income taxes | 5 070.00 | | | 5 070.00 |
VS Prepaid expenses | 1 974.00 | | | 1 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 420.00 | 35 420.00 | | 35 420.00 |
VW VAT | 19 976.00 | 19 976.00 | | 19 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 060.00 | 150 060.00 | | 150 060.00 |
