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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 12 237.00 | |
AT Other tangible assets | | | 30 276.00 | |
AV Fixed assets in progress | | 53 835.00 | 21 616.00 | |
BH Other financial assets | | | 180.00 | |
BJ TOTAL (I) | | | 65 809.00 | |
BV Advances and down payments on orders | | | 49 200.00 | |
BX Customers and related accounts | | | 116 460.00 | |
BZ Other receivables | 83 906.00 | | 83 906.00 | 83 906.00 |
CF Cash and cash equivalents | | | 28 524.00 | |
CJ TOTAL (II) | | | 228 890.00 | |
CO Grand total (0 to V) | | | 294 699.00 | |
CP Shares due in less than one year | 180.00 | | | 180.00 |
CU Other investments | | | 1 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 34 571.00 | 11 195.00 | | 34 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 340.00 | 23 376.00 | | 29 340.00 |
DL TOTAL (I) | 64 011.00 | 34 671.00 | | 64 011.00 |
DU Loans and Debts from Credit Institutions (3) | 28 615.00 | 67.00 | | 28 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 183.00 | 707.00 | | 6 183.00 |
DX Trade payables and related accounts | 53 081.00 | 40 497.00 | | 53 081.00 |
DY Tax and social security liabilities | 29 108.00 | 27 073.00 | | 29 108.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | 750.00 | | 750.00 |
EA Other liabilities | 450.00 | 450.00 | | 450.00 |
EB Prepaid income (2) | 112 500.00 | | | 112 500.00 |
EC TOTAL (IV) | 230 688.00 | 69 544.00 | | 230 688.00 |
EE Grand total (I to V) | 294 699.00 | 104 215.00 | | 294 699.00 |
EG Accrued income and payables due within one year | 230 688.00 | 69 544.00 | | 230 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 67.00 | | |
EI Including equity loans | 175.00 | | | 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 285 996.00 | |
FG Production sold - services | | | 322 000.00 | |
FJ Net sales | | | 322 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 322 001.00 | |
FW Other purchases and external expenses | | | 208 474.00 | |
FX Taxes, duties, and similar payments | | | 2 769.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 8 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 463.00 | |
GB Operating Expenses - Provisions | | | 32 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 286 053.00 | |
GG - OPERATING RESULT (I - II) | | | 35 947.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 612.00 | | |
HD Total exceptional income (VII) | | 612.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 612.00 | | |
HK Income tax | 5 704.00 | 4 292.00 | | 5 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 001.00 | 215 699.00 | | 322 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 661.00 | 192 323.00 | | 292 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 340.00 | 23 376.00 | | 29 340.00 |
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| 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 | 98 340.00 | | 34 739.00 | 98 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 680.00 | |
I4 DECREASES Grand Total | | | 133 078.00 | |
IO DECREASES Total including other intangible assets | | | 12 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 237.00 | | | 12 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 423.00 | | 34 739.00 | 84 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680.00 | | | 1 680.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 463.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 463.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 30 587.00 | 32 219.00 | | 30 587.00 |
7B Total provisions for depreciation | 30 587.00 | 32 219.00 | | 30 587.00 |
7C Grand total | 30 587.00 | 32 219.00 | | 30 587.00 |
UE of which provisions and reversals: - Operating | | 32 219.00 | | |
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| 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 | 53 081.00 | 53 081.00 | | 53 081.00 |
8C Staff and Related Accounts | 4 981.00 | 4 981.00 | | 4 981.00 |
8D Social Security and Other Social Organizations | 18 423.00 | 18 423.00 | | 18 423.00 |
8E Income Taxes | 5 704.00 | 5 704.00 | | 5 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
8L Deferred income | 112 500.00 | 112 500.00 | | 112 500.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 116 460.00 | | | 116 460.00 |
VB VAT | 60 106.00 | | | 60 106.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 28 615.00 | 28 615.00 | | 28 615.00 |
VI Group and Associates | 6 183.00 | 6 183.00 | | 6 183.00 |
VJ Loans taken out during the year | 32 164.00 | | | 32 164.00 |
VK Loans repaid during the year | 3 549.00 | | | 3 549.00 |
VM Income taxes | 266.00 | | | 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 206.00 | 2 206.00 | | 2 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 800.00 | | | 23 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 546.00 | 200 546.00 | | 200 546.00 |
VW VAT | 649.00 | 649.00 | | 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 688.00 | 230 688.00 | | 230 688.00 |
