| |
| 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 | 1 305.00 | 762.00 | 543.00 | 1 305.00 |
AT Other tangible assets | 43 362.00 | 41 081.00 | 2 281.00 | 43 362.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 049.00 | | 2 049.00 | 2 049.00 |
BJ TOTAL (I) | 46 916.00 | 41 843.00 | 5 073.00 | 46 916.00 |
BT Goods | 75 592.00 | | 75 592.00 | 75 592.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 222 066.00 | 430.00 | 221 636.00 | 222 066.00 |
BZ Other receivables | 17 123.00 | | 17 123.00 | 17 123.00 |
CF Cash and cash equivalents | 12 549.00 | | 12 549.00 | 12 549.00 |
CJ TOTAL (II) | 327 329.00 | 430.00 | 326 900.00 | 327 329.00 |
CO Grand total (0 to V) | 374 245.00 | 42 273.00 | 331 973.00 | 374 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 60 605.00 | 55 092.00 | | 60 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 193.00 | 5 514.00 | | -6 193.00 |
DL TOTAL (I) | 65 413.00 | 71 605.00 | | 65 413.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 5 131.00 | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 125.00 | 71 665.00 | | 77 125.00 |
DW Advances and down payments received on current orders | | 6 334.00 | | |
DX Trade payables and related accounts | 162 189.00 | 118 800.00 | | 162 189.00 |
DY Tax and social security liabilities | 21 511.00 | 19 769.00 | | 21 511.00 |
EA Other liabilities | 5 510.00 | 5 447.00 | | 5 510.00 |
EC TOTAL (IV) | 266 560.00 | 227 147.00 | | 266 560.00 |
EE Grand total (I to V) | 331 973.00 | 298 752.00 | | 331 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 641 030.00 | | 641 030.00 | 641 030.00 |
FG Production sold - services | 2 058.00 | | 2 058.00 | 2 058.00 |
FJ Net sales | 643 087.00 | | 643 087.00 | 643 087.00 |
FO Operating subsidies | | | 1 167.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 644 345.00 | |
FS Purchases of goods (including customs duties) | | | 554 123.00 | |
FT Inventory change (goods) | | | -506.00 | |
FW Other purchases and external expenses | | | 44 756.00 | |
FX Taxes, duties, and similar payments | | | 1 169.00 | |
FY Salaries and Wages | | | 40 103.00 | |
FZ Social Security Contributions | | | 12 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 430.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 654 124.00 | |
GG - OPERATING RESULT (I - II) | | | -9 779.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 821.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 628.00 | 119.00 | | 3 628.00 |
HD Total exceptional income (VII) | 3 628.00 | 119.00 | | 3 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 628.00 | 119.00 | | 3 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 997.00 | 703 957.00 | | 647 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 190.00 | 698 443.00 | | 654 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 193.00 | 5 514.00 | | -6 193.00 |
| |
| 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 | 45 314.00 | | 3 968.00 | 45 314.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 049.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 366.00 | 2 249.00 | |
I4 DECREASES Grand Total | | 2 366.00 | 46 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 278.00 | | 2 389.00 | 42 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 035.00 | | 1 579.00 | 3 035.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 940.00 | 1 903.00 | | 39 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 940.00 | 1 903.00 | | 39 940.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 430.00 | | |
7B Total provisions for depreciation | | 430.00 | | |
7C Grand total | | 430.00 | | |
UE of which provisions and reversals: - Operating | | 430.00 | | |
| |
| 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 | 162 189.00 | 162 189.00 | | 162 189.00 |
8C Staff and Related Accounts | 3 320.00 | 3 320.00 | | 3 320.00 |
8D Social Security and Other Social Organizations | 8 723.00 | 8 723.00 | | 8 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 510.00 | 5 510.00 | | 5 510.00 |
UT Other financial assets | 2 049.00 | | | 2 049.00 |
UX Other trade receivables | 221 607.00 | | | 221 607.00 |
VA Doubtful or disputed receivables | 459.00 | | | 459.00 |
VB VAT | 4 353.00 | | | 4 353.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 77 125.00 | 77 125.00 | | 77 125.00 |
VK Loans repaid during the year | 4 591.00 | | | 4 591.00 |
VM Income taxes | 2 578.00 | | | 2 578.00 |
VP Miscellaneous | 1 562.00 | | | 1 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 630.00 | | | 8 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 238.00 | 239 189.00 | 2 049.00 | 241 238.00 |
VW VAT | 8 383.00 | 8 383.00 | | 8 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 560.00 | 266 560.00 | | 266 560.00 |
