| |
| 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 | 2 544.00 | 2 059.00 | 485.00 | 2 544.00 |
AT Other tangible assets | 132 713.00 | 42 218.00 | 90 495.00 | 132 713.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 135 957.00 | 44 278.00 | 91 680.00 | 135 957.00 |
BT Goods | | | | |
BX Customers and related accounts | 12 398.00 | 202.00 | 12 197.00 | 12 398.00 |
BZ Other receivables | 1 884.00 | | 1 884.00 | 1 884.00 |
CF Cash and cash equivalents | 39 416.00 | | 39 416.00 | 39 416.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 54 860.00 | 202.00 | 54 659.00 | 54 860.00 |
CO Grand total (0 to V) | 190 818.00 | 44 479.00 | 146 338.00 | 190 818.00 |
| |
| 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 | 33 907.00 | 23 171.00 | | 33 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 259.00 | 10 736.00 | | 4 259.00 |
DL TOTAL (I) | 46 416.00 | 42 157.00 | | 46 416.00 |
DU Loans and Debts from Credit Institutions (3) | 76 247.00 | 76 617.00 | | 76 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 45.00 | | 53.00 |
DW Advances and down payments received on current orders | 11 058.00 | 2 982.00 | | 11 058.00 |
DX Trade payables and related accounts | 6 907.00 | 8 151.00 | | 6 907.00 |
DY Tax and social security liabilities | 4 099.00 | 15 097.00 | | 4 099.00 |
DZ Fixed asset liabilities and related accounts | | 7 976.00 | | |
EB Prepaid income (2) | 1 557.00 | 1 984.00 | | 1 557.00 |
EC TOTAL (IV) | 99 922.00 | 112 852.00 | | 99 922.00 |
EE Grand total (I to V) | 146 338.00 | 155 009.00 | | 146 338.00 |
EG Accrued income and payables due within one year | 45 881.00 | 112 852.00 | | 45 881.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 963.00 | | 45 963.00 | 45 963.00 |
FG Production sold - services | 100 185.00 | | 100 185.00 | 100 185.00 |
FJ Net sales | 146 148.00 | | 146 148.00 | 146 148.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 948.00 | |
FQ Other income | | | 950.00 | |
FR Total operating income (I) | | | 148 047.00 | |
FS Purchases of goods (including customs duties) | | | 34 521.00 | |
FT Inventory change (goods) | | | 950.00 | |
FW Other purchases and external expenses | | | 42 269.00 | |
FX Taxes, duties, and similar payments | | | 2 400.00 | |
FY Salaries and Wages | | | 38 736.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 20 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 139 935.00 | |
GG - OPERATING RESULT (I - II) | | | 8 112.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 3 024.00 | |
GU Total financial expenses (VI) | | | 3 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 948.00 | | | 948.00 |
HB Exceptional income from capital transactions | | 43 922.00 | | |
HD Total exceptional income (VII) | | 43 922.00 | | |
HE Exceptional expenses on management operations | 17.00 | 35.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 45 796.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 45 831.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -1 909.00 | | -17.00 |
HK Income tax | 829.00 | 1 751.00 | | 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 064.00 | 254 911.00 | | 148 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 805.00 | 244 175.00 | | 143 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 259.00 | 10 736.00 | | 4 259.00 |
HP References: Equipment leasing | | 2 403.00 | | |
| |
| 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 | 102 643.00 | | 33 314.00 | 102 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 135 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 943.00 | | 33 314.00 | 101 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 809.00 | 20 468.00 | | 23 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 809.00 | 20 468.00 | | 23 809.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 202.00 | | |
7B Total provisions for depreciation | | 202.00 | | |
7C Grand total | | 202.00 | | |
UE of which provisions and reversals: - Operating | | 202.00 | | |
| |
| 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 | 6 907.00 | 6 907.00 | | 6 907.00 |
8D Social Security and Other Social Organizations | 436.00 | 436.00 | | 436.00 |
8E Income Taxes | 299.00 | 299.00 | | 299.00 |
8L Deferred income | 1 557.00 | 1 557.00 | | 1 557.00 |
UX Other trade receivables | 12 156.00 | | | 12 156.00 |
VA Doubtful or disputed receivables | 242.00 | | | 242.00 |
VB VAT | 1 868.00 | | | 1 868.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 76 169.00 | 22 126.00 | 49 836.00 | 76 169.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 20 354.00 | | | 20 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VS Prepaid expenses | 1 162.00 | | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 444.00 | 15 444.00 | | 15 444.00 |
VW VAT | 3 364.00 | 3 364.00 | | 3 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 864.00 | 34 821.00 | 49 836.00 | 88 864.00 |
