| |
| 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 | 2 755.00 | 2 755.00 | | 2 755.00 |
AT Other tangible assets | 178 582.00 | 84 622.00 | 93 959.00 | 178 582.00 |
BH Other financial assets | 16 880.00 | | 16 880.00 | 16 880.00 |
BJ TOTAL (I) | 198 217.00 | 87 377.00 | 110 839.00 | 198 217.00 |
BT Goods | 225 272.00 | | 225 272.00 | 225 272.00 |
BX Customers and related accounts | 121 712.00 | 1 500.00 | 120 212.00 | 121 712.00 |
BZ Other receivables | 16 529.00 | | 16 529.00 | 16 529.00 |
CF Cash and cash equivalents | 24 794.00 | | 24 794.00 | 24 794.00 |
CH Prepaid expenses | 7 391.00 | | 7 391.00 | 7 391.00 |
CJ TOTAL (II) | 395 700.00 | 1 500.00 | 394 200.00 | 395 700.00 |
CO Grand total (0 to V) | 593 917.00 | 88 877.00 | 505 040.00 | 593 917.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 869.00 | | | 1 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 790.00 | | | -2 790.00 |
DL TOTAL (I) | 7 878.00 | | | 7 878.00 |
DU Loans and Debts from Credit Institutions (3) | 27 899.00 | | | 27 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 920.00 | | | 184 920.00 |
DW Advances and down payments received on current orders | 186 516.00 | | | 186 516.00 |
DX Trade payables and related accounts | 49 318.00 | | | 49 318.00 |
DY Tax and social security liabilities | 31 633.00 | | | 31 633.00 |
EA Other liabilities | 16 873.00 | | | 16 873.00 |
EC TOTAL (IV) | 497 162.00 | | | 497 162.00 |
EE Grand total (I to V) | 505 040.00 | | | 505 040.00 |
EG Accrued income and payables due within one year | 107 868.00 | | | 107 868.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 924 613.00 | | 924 613.00 | 924 613.00 |
FD Production sold - goods | 5 783.00 | | 5 783.00 | 5 783.00 |
FG Production sold - services | 144 516.00 | | 144 516.00 | 144 516.00 |
FJ Net sales | 1 074 912.00 | | 1 074 912.00 | 1 074 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 372.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 078 339.00 | |
FS Purchases of goods (including customs duties) | | | 536 202.00 | |
FT Inventory change (goods) | | | 13 025.00 | |
FU Purchases of raw materials and other supplies | | | 5 873.00 | |
FW Other purchases and external expenses | | | 442 666.00 | |
FX Taxes, duties, and similar payments | | | 12 698.00 | |
FY Salaries and Wages | | | 93 234.00 | |
FZ Social Security Contributions | | | 23 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 162 591.00 | |
GG - OPERATING RESULT (I - II) | | | -84 251.00 | |
GR Interest and similar expenses | | | 2 821.00 | |
GU Total financial expenses (VI) | | | 2 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 073.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 372.00 | | | 3 372.00 |
HB Exceptional income from capital transactions | 89 163.00 | | | 89 163.00 |
HD Total exceptional income (VII) | 89 163.00 | | | 89 163.00 |
HF Exceptional expenses on capital transactions | 4 881.00 | | | 4 881.00 |
HH Total exceptional expenses (VIII) | 4 881.00 | | | 4 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 282.00 | | | 84 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 503.00 | | | 1 167 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 294.00 | | | 1 170 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 790.00 | | | -2 790.00 |
| |
| 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 | 198 894.00 | | | 198 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 880.00 | |
I4 DECREASES Grand Total | | | 198 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 014.00 | | | 182 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 880.00 | | | 16 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 737.00 | 33 373.00 | 6 732.00 | 60 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 737.00 | 33 373.00 | 6 732.00 | 60 737.00 |
| |
| 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 | 49 318.00 | 49 318.00 | | 49 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 795.00 | 16 874.00 | 184 921.00 | 201 795.00 |
UT Other financial assets | 16 880.00 | | | 16 880.00 |
UX Other trade receivables | 121 713.00 | | | 121 713.00 |
VH Loans with a maturity of more than one year at origin | 27 900.00 | 10 043.00 | 17 856.00 | 27 900.00 |
VK Loans repaid during the year | 14 658.00 | | | 14 658.00 |
VP Miscellaneous | 16 529.00 | | | 16 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 634.00 | 31 634.00 | | 31 634.00 |
VS Prepaid expenses | 7 392.00 | | | 7 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 514.00 | 145 634.00 | 16 880.00 | 162 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 646.00 | 107 869.00 | 202 777.00 | 310 646.00 |
