| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 855.00 | 2 968.00 | 3 887.00 | 6 855.00 |
AT Other tangible assets | 7 428.00 | 3 846.00 | 3 581.00 | 7 428.00 |
BJ TOTAL (I) | 27 595.00 | 6 814.00 | 20 781.00 | 27 595.00 |
BN Goods in progress | 302 878.00 | | 302 878.00 | 302 878.00 |
BX Customers and related accounts | 500 774.00 | | 500 774.00 | 500 774.00 |
BZ Other receivables | 100 425.00 | | 100 425.00 | 100 425.00 |
CF Cash and cash equivalents | 144 994.00 | | 144 994.00 | 144 994.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 1 049 493.00 | | 1 049 493.00 | 1 049 493.00 |
CO Grand total (0 to V) | 1 077 088.00 | 6 814.00 | 1 070 274.00 | 1 077 088.00 |
CU Other investments | 13 312.00 | | 13 312.00 | 13 312.00 |
| |
| 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) | 469.00 | | | 469.00 |
DH Retained earnings | 8 918.00 | -2 473.00 | | 8 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 618.00 | 11 861.00 | | -2 618.00 |
DL TOTAL (I) | 26 770.00 | 29 388.00 | | 26 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 50.00 | | 30.00 |
DX Trade payables and related accounts | 516 260.00 | 372 142.00 | | 516 260.00 |
DY Tax and social security liabilities | 164 763.00 | 127 790.00 | | 164 763.00 |
EA Other liabilities | 362 452.00 | 267 189.00 | | 362 452.00 |
EC TOTAL (IV) | 1 043 504.00 | 767 171.00 | | 1 043 504.00 |
EE Grand total (I to V) | 1 070 274.00 | 796 559.00 | | 1 070 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 193 746.00 | | 1 193 746.00 | 1 193 746.00 |
FG Production sold - services | 15 940.00 | | 15 940.00 | 15 940.00 |
FJ Net sales | 1 209 686.00 | | 1 209 686.00 | 1 209 686.00 |
FM Inventory production | | | 138 446.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 278.00 | |
FQ Other income | | | 2 108.00 | |
FR Total operating income (I) | | | 1 353 518.00 | |
FW Other purchases and external expenses | | | 1 265 931.00 | |
FX Taxes, duties, and similar payments | | | 1 814.00 | |
FY Salaries and Wages | | | 65 197.00 | |
FZ Social Security Contributions | | | 19 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 004.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 356 136.00 | |
GG - OPERATING RESULT (I - II) | | | -2 618.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 468.00 | | |
HD Total exceptional income (VII) | | 468.00 | | |
HE Exceptional expenses on management operations | | 1 257.00 | | |
HH Total exceptional expenses (VIII) | | 1 257.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -789.00 | | |
HK Income tax | | -1 112.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 518.00 | 1 336 561.00 | | 1 353 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 136.00 | 1 324 700.00 | | 1 356 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 618.00 | 11 861.00 | | -2 618.00 |
| |
| 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 | 23 891.00 | | | 23 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 312.00 | |
I4 DECREASES Grand Total | | | 27 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 228.00 | | | 6 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 808.00 | | | 10 808.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 810.00 | 4 004.00 | | 2 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 827.00 | 2 019.00 | | 1 827.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 516 260.00 | 516 260.00 | | 516 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 452.00 | 362 452.00 | | 362 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 761.00 | 164 761.00 | | 164 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 621.00 | 601 621.00 | | 601 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 504.00 | 1 043 504.00 | | 1 043 504.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
