| |
| 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 | 735.00 | 87.00 | 648.00 | 735.00 |
AT Other tangible assets | 28 364.00 | 17 775.00 | 10 589.00 | 28 364.00 |
BJ TOTAL (I) | 29 099.00 | 17 862.00 | 11 237.00 | 29 099.00 |
BL Raw materials, supplies | 11 677.00 | 6 521.00 | 5 156.00 | 11 677.00 |
BV Advances and down payments on orders | 8 205.00 | | 8 205.00 | 8 205.00 |
BX Customers and related accounts | 31 010.00 | | 31 010.00 | 31 010.00 |
BZ Other receivables | 15 074.00 | | 15 074.00 | 15 074.00 |
CF Cash and cash equivalents | 479 283.00 | | 479 283.00 | 479 283.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 546 388.00 | 6 521.00 | 539 867.00 | 546 388.00 |
CO Grand total (0 to V) | 575 487.00 | 24 383.00 | 551 104.00 | 575 487.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 73 324.00 | | | 73 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 326.00 | | | 30 326.00 |
DL TOTAL (I) | 158 650.00 | | | 158 650.00 |
DP Provisions for Risks | 385 000.00 | | | 385 000.00 |
DR TOTAL (IV) | 385 000.00 | | | 385 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 802.00 | | | 802.00 |
DY Tax and social security liabilities | 5 168.00 | | | 5 168.00 |
EA Other liabilities | 1 480.00 | | | 1 480.00 |
EC TOTAL (IV) | 7 453.00 | | | 7 453.00 |
EE Grand total (I to V) | 551 104.00 | | | 551 104.00 |
EG Accrued income and payables due within one year | 7 453.00 | | | 7 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 817.00 | | 76 817.00 | 76 817.00 |
FD Production sold - goods | 2 259 021.00 | | 2 259 021.00 | 2 259 021.00 |
FG Production sold - services | 666.00 | | 666.00 | 666.00 |
FJ Net sales | 2 336 505.00 | | 2 336 505.00 | 2 336 505.00 |
FM Inventory production | | | -937 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 512.00 | |
FQ Other income | | | 848.00 | |
FR Total operating income (I) | | | 1 420 580.00 | |
FU Purchases of raw materials and other supplies | | | 1 336 639.00 | |
FV Inventory change (raw materials and supplies) | | | -5 943.00 | |
FW Other purchases and external expenses | | | 147 186.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 535.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 484 901.00 | |
GG - OPERATING RESULT (I - II) | | | -64 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 321.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 512.00 | | | 20 512.00 |
HC Reversals of provisions and transfers of expenses | 99 999.00 | | | 99 999.00 |
HD Total exceptional income (VII) | 99 999.00 | | | 99 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 999.00 | | | 99 999.00 |
HK Income tax | 5 352.00 | | | 5 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 579.00 | | | 1 520 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 253.00 | | | 1 490 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 326.00 | | | 30 326.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 102.00 | 5 760.00 | | 12 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 102.00 | 5 760.00 | | 12 102.00 |
| |
| 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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 802.00 | 802.00 | | 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 481.00 | 1 481.00 | | 1 481.00 |
VK Loans repaid during the year | 699 000.00 | | | 699 000.00 |
VS Prepaid expenses | 1 137.00 | | | 1 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 222.00 | 47 222.00 | | 47 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 454.00 | 7 454.00 | | 7 454.00 |
