| |
| 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 | 1 332.00 | 1 332.00 | | 1 332.00 |
AT Other tangible assets | 3 891.00 | 3 649.00 | 242.00 | 3 891.00 |
BJ TOTAL (I) | 5 223.00 | 4 981.00 | 242.00 | 5 223.00 |
BL Raw materials, supplies | 4 374.00 | | 4 374.00 | 4 374.00 |
BN Goods in progress | 282 130.00 | | 282 130.00 | 282 130.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 297 981.00 | | 297 981.00 | 297 981.00 |
BZ Other receivables | 21 765.00 | | 21 765.00 | 21 765.00 |
CF Cash and cash equivalents | 83 678.00 | | 83 678.00 | 83 678.00 |
CH Prepaid expenses | 20 782.00 | | 20 782.00 | 20 782.00 |
CJ TOTAL (II) | 711 110.00 | | 711 110.00 | 711 110.00 |
CO Grand total (0 to V) | 716 332.00 | 4 981.00 | 711 352.00 | 716 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 436 472.00 | 393 801.00 | | 436 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 805.00 | 42 671.00 | | -35 805.00 |
DL TOTAL (I) | 422 668.00 | 458 472.00 | | 422 668.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 663.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 904.00 | 844.00 | | 904.00 |
DW Advances and down payments received on current orders | 3 000.00 | 1 500.00 | | 3 000.00 |
DX Trade payables and related accounts | 174 050.00 | 125 467.00 | | 174 050.00 |
DY Tax and social security liabilities | 110 731.00 | 142 083.00 | | 110 731.00 |
EB Prepaid income (2) | | 18 977.00 | | |
EC TOTAL (IV) | 288 684.00 | 328 534.00 | | 288 684.00 |
EE Grand total (I to V) | 711 352.00 | 787 007.00 | | 711 352.00 |
EG Accrued income and payables due within one year | 288 684.00 | 328 534.00 | | 288 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39 663.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 253 331.00 | | 1 253 331.00 | 1 253 331.00 |
FJ Net sales | 1 253 331.00 | | 1 253 331.00 | 1 253 331.00 |
FM Inventory production | | | 21 784.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 1 275 604.00 | |
FU Purchases of raw materials and other supplies | | | 358 331.00 | |
FV Inventory change (raw materials and supplies) | | | -2 453.00 | |
FW Other purchases and external expenses | | | 743 736.00 | |
FX Taxes, duties, and similar payments | | | 4 784.00 | |
FY Salaries and Wages | | | 142 108.00 | |
FZ Social Security Contributions | | | 62 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 308 953.00 | |
GG - OPERATING RESULT (I - II) | | | -33 349.00 | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 254.00 | | | 1 254.00 |
HH Total exceptional expenses (VIII) | 1 254.00 | | | 1 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 254.00 | | | -1 254.00 |
HK Income tax | | 8 017.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 604.00 | 1 228 515.00 | | 1 275 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 409.00 | 1 185 844.00 | | 1 311 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 805.00 | 42 671.00 | | -35 805.00 |
| |
| 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 | 5 223.00 | | | 5 223.00 |
I4 DECREASES Grand Total | | | 5 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 223.00 | | | 5 223.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 814.00 | 167.00 | | 4 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 814.00 | 167.00 | | 4 814.00 |
| |
| 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 | 174 050.00 | 174 050.00 | | 174 050.00 |
8C Staff and Related Accounts | 10 853.00 | 10 853.00 | | 10 853.00 |
8D Social Security and Other Social Organizations | 23 511.00 | 23 511.00 | | 23 511.00 |
UX Other trade receivables | 297 981.00 | | | 297 981.00 |
VB VAT | 1 203.00 | | | 1 203.00 |
VI Group and Associates | 904.00 | 904.00 | | 904.00 |
VM Income taxes | 15 073.00 | | | 15 073.00 |
VP Miscellaneous | 3 920.00 | | | 3 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 568.00 | | | 1 568.00 |
VS Prepaid expenses | 20 782.00 | | | 20 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 528.00 | 340 528.00 | | 340 528.00 |
VW VAT | 75 369.00 | 75 369.00 | | 75 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 684.00 | 285 684.00 | | 285 684.00 |
