| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 563.00 | 13 563.00 | | 13 563.00 |
BB Receivables related to investments | 32 868.00 | | 32 868.00 | 32 868.00 |
BJ TOTAL (I) | 89 431.00 | 13 563.00 | 75 868.00 | 89 431.00 |
BN Goods in progress | 95 016.00 | | 95 016.00 | 95 016.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 400.00 | | 86 400.00 | 86 400.00 |
BZ Other receivables | 87 334.00 | | 87 334.00 | 87 334.00 |
CF Cash and cash equivalents | 225.00 | | 225.00 | 225.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 269 052.00 | | 269 052.00 | 269 052.00 |
CO Grand total (0 to V) | 358 483.00 | 13 563.00 | 344 920.00 | 358 483.00 |
CU Other investments | 43 000.00 | | 43 000.00 | 43 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 32 274.00 | 20 207.00 | | 32 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 781.00 | 12 067.00 | | 1 781.00 |
DL TOTAL (I) | 42 305.00 | 40 524.00 | | 42 305.00 |
DU Loans and Debts from Credit Institutions (3) | 12 758.00 | 235 549.00 | | 12 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 499.00 | 134 192.00 | | 111 499.00 |
DX Trade payables and related accounts | 74 643.00 | 41 524.00 | | 74 643.00 |
DY Tax and social security liabilities | 36 099.00 | 37 606.00 | | 36 099.00 |
EA Other liabilities | 67 615.00 | 135 087.00 | | 67 615.00 |
EC TOTAL (IV) | 302 615.00 | 583 958.00 | | 302 615.00 |
EE Grand total (I to V) | 344 920.00 | 624 481.00 | | 344 920.00 |
EG Accrued income and payables due within one year | 302 615.00 | 583 958.00 | | 302 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 758.00 | 235 549.00 | | 12 758.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 524 231.00 | | 524 231.00 | 524 231.00 |
FG Production sold - services | 20 716.00 | | 20 716.00 | 20 716.00 |
FJ Net sales | 544 947.00 | | 544 947.00 | 544 947.00 |
FM Inventory production | | | -348 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 197 042.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 133 222.00 | |
FX Taxes, duties, and similar payments | | | 5 232.00 | |
FY Salaries and Wages | | | 32 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767.00 | |
GF Total Operating Expenses (II) | | | 195 405.00 | |
GG - OPERATING RESULT (I - II) | | | 1 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 068.00 | | | 1 068.00 |
HD Total exceptional income (VII) | 1 068.00 | | | 1 068.00 |
HE Exceptional expenses on management operations | 924.00 | 181.00 | | 924.00 |
HH Total exceptional expenses (VIII) | 924.00 | 181.00 | | 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144.00 | -181.00 | | 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 110.00 | 446 771.00 | | 198 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 329.00 | 434 705.00 | | 196 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 781.00 | 12 067.00 | | 1 781.00 |
| |
| 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 | 83 931.00 | | 17 000.00 | 83 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 500.00 | 75 868.00 | |
I4 DECREASES Grand Total | | 11 500.00 | 89 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 563.00 | | | 13 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 368.00 | | 17 000.00 | 70 368.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 796.00 | 767.00 | | 12 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 796.00 | 767.00 | | 12 796.00 |
| |
| 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 | 74 643.00 | 74 643.00 | | 74 643.00 |
8D Social Security and Other Social Organizations | 11 901.00 | 11 901.00 | | 11 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 615.00 | 67 615.00 | | 67 615.00 |
UL Receivables related to investments | 32 868.00 | 32 868.00 | | 32 868.00 |
UX Other trade receivables | 86 400.00 | | | 86 400.00 |
VB VAT | 12 178.00 | | | 12 178.00 |
VG Loans with a maturity of up to one year at origin | 12 758.00 | 12 758.00 | | 12 758.00 |
VI Group and Associates | 111 499.00 | 111 499.00 | | 111 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 738.00 | 3 738.00 | | 3 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 156.00 | | | 75 156.00 |
VS Prepaid expenses | 77.00 | | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 679.00 | 206 679.00 | | 206 679.00 |
VW VAT | 20 460.00 | 20 460.00 | | 20 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 615.00 | 302 615.00 | | 302 615.00 |
