| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 147 268.00 | 89 189.00 | 58 079.00 | 147 268.00 |
BJ TOTAL (I) | 147 268.00 | 89 189.00 | 58 079.00 | 147 268.00 |
BV Advances and down payments on orders | 15 051.00 | | 15 051.00 | 15 051.00 |
BX Customers and related accounts | 172 658.00 | 652.00 | 172 006.00 | 172 658.00 |
BZ Other receivables | 103 481.00 | | 103 481.00 | 103 481.00 |
CF Cash and cash equivalents | 182 519.00 | | 182 519.00 | 182 519.00 |
CH Prepaid expenses | 3 132.00 | | 3 132.00 | 3 132.00 |
CJ TOTAL (II) | 476 841.00 | 652.00 | 476 188.00 | 476 841.00 |
CO Grand total (0 to V) | 624 109.00 | 89 841.00 | 534 268.00 | 624 109.00 |
CR Shares due in more than one year | 783.00 | | | 783.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DH Retained earnings | 63 511.00 | | | 63 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 524.00 | | | -32 524.00 |
DL TOTAL (I) | 72 910.00 | | | 72 910.00 |
DW Advances and down payments received on current orders | 1 499.00 | | | 1 499.00 |
DX Trade payables and related accounts | 383 374.00 | | | 383 374.00 |
DY Tax and social security liabilities | 3 038.00 | | | 3 038.00 |
DZ Fixed asset liabilities and related accounts | 33 360.00 | | | 33 360.00 |
EA Other liabilities | 40 086.00 | | | 40 086.00 |
EC TOTAL (IV) | 461 357.00 | | | 461 357.00 |
EE Grand total (I to V) | 534 268.00 | | | 534 268.00 |
EG Accrued income and payables due within one year | 459 858.00 | | | 459 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 475 466.00 | | 2 475 466.00 | 2 475 466.00 |
FG Production sold - services | 168 704.00 | | 168 704.00 | 168 704.00 |
FJ Net sales | 2 644 170.00 | | 2 644 170.00 | 2 644 170.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 644 185.00 | |
FS Purchases of goods (including customs duties) | | | 2 433 298.00 | |
FW Other purchases and external expenses | | | 204 029.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 652.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 676 769.00 | |
GG - OPERATING RESULT (I - II) | | | -32 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 644 245.00 | | | 2 644 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 676 769.00 | | | 2 676 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 524.00 | | | -32 524.00 |
| |
| 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 | 146 740.00 | | 40 892.00 | 146 740.00 |
I4 DECREASES Grand Total | | 40 363.00 | 147 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 363.00 | 147 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 740.00 | | 40 892.00 | 146 740.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 888.00 | 75 323.00 | 76 022.00 | 89 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 888.00 | 75 323.00 | 76 022.00 | 89 888.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 652.00 | | |
7B Total provisions for depreciation | | 652.00 | | |
7C Grand total | | 652.00 | | |
| |
| 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 | 383 374.00 | 383 374.00 | | 383 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 360.00 | 33 360.00 | | 33 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 086.00 | 40 086.00 | | 40 086.00 |
UX Other trade receivables | 171 875.00 | | | 171 875.00 |
VA Doubtful or disputed receivables | 783.00 | | | 783.00 |
VB VAT | 41 951.00 | | | 41 951.00 |
VN Other taxes, similar payments | 197.00 | | | 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 333.00 | | | 61 333.00 |
VS Prepaid expenses | 3 132.00 | | | 3 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 271.00 | 278 488.00 | 783.00 | 279 271.00 |
VW VAT | 3 038.00 | 3 038.00 | | 3 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 858.00 | 459 858.00 | | 459 858.00 |
