| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 734.00 | 45 734.00 | | 45 734.00 |
BJ TOTAL (I) | 45 734.00 | 45 734.00 | | 45 734.00 |
BV Advances and down payments on orders | 77 988.00 | | 77 988.00 | 77 988.00 |
BX Customers and related accounts | 57 347.00 | | 57 347.00 | 57 347.00 |
BZ Other receivables | 355 826.00 | | 355 826.00 | 355 826.00 |
CD Marketable securities | 8 498.00 | | 8 498.00 | 8 498.00 |
CF Cash and cash equivalents | 108 401.00 | | 108 401.00 | 108 401.00 |
CJ TOTAL (II) | 608 060.00 | | 608 060.00 | 608 060.00 |
CO Grand total (0 to V) | 653 795.00 | 45 734.00 | 608 060.00 | 653 795.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 117 495.00 | 75 074.00 | | 117 495.00 |
DH Retained earnings | 142 443.00 | 142 443.00 | | 142 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 175.00 | 42 420.00 | | 16 175.00 |
DL TOTAL (I) | 460 514.00 | 444 339.00 | | 460 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | | | 333.00 |
DX Trade payables and related accounts | 121 266.00 | 396 940.00 | | 121 266.00 |
DY Tax and social security liabilities | 24 676.00 | 77 191.00 | | 24 676.00 |
EA Other liabilities | 1 271.00 | 1 271.00 | | 1 271.00 |
EC TOTAL (IV) | 147 546.00 | 475 402.00 | | 147 546.00 |
EE Grand total (I to V) | 608 060.00 | 919 741.00 | | 608 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 324 947.00 | | 324 947.00 | 324 947.00 |
FJ Net sales | 324 947.00 | | 324 947.00 | 324 947.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 324 947.00 | |
FW Other purchases and external expenses | | | 352 109.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
FZ Social Security Contributions | | | -34 522.00 | |
GF Total Operating Expenses (II) | | | 317 944.00 | |
GG - OPERATING RESULT (I - II) | | | 7 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 173.00 | 393.00 | | -9 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 947.00 | 862 610.00 | | 324 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 771.00 | 820 189.00 | | 308 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 175.00 | 42 420.00 | | 16 175.00 |
| |
| 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 | 45 735.00 | | | 45 735.00 |
I4 DECREASES Grand Total | | | 45 735.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 735.00 | | | 45 735.00 |
| |
| 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 | 333.00 | 333.00 | | 333.00 |
8B Suppliers and Related Accounts | 121 267.00 | 121 267.00 | | 121 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 272.00 | 1 272.00 | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 174.00 | 413 174.00 | | 413 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 546.00 | 147 546.00 | | 147 546.00 |
