| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 16 682.00 | 4 730.00 | 11 952.00 | 16 682.00 |
AT Other tangible assets | 27 452.00 | 24 062.00 | 3 390.00 | 27 452.00 |
BJ TOTAL (I) | 84 134.00 | 28 792.00 | 55 342.00 | 84 134.00 |
BN Goods in progress | 288 883.00 | | 288 883.00 | 288 883.00 |
BX Customers and related accounts | 83 470.00 | | 83 470.00 | 83 470.00 |
BZ Other receivables | 51 836.00 | | 51 836.00 | 51 836.00 |
CF Cash and cash equivalents | 31 057.00 | | 31 057.00 | 31 057.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 455 247.00 | | 455 247.00 | 455 247.00 |
CO Grand total (0 to V) | 539 381.00 | 28 792.00 | 510 589.00 | 539 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 24 328.00 | 24 328.00 | | 24 328.00 |
DH Retained earnings | 15 898.00 | 5 831.00 | | 15 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234.00 | 10 066.00 | | -234.00 |
DL TOTAL (I) | 99 391.00 | 99 625.00 | | 99 391.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 4 147.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583.00 | 841.00 | | 583.00 |
DW Advances and down payments received on current orders | 312 948.00 | | | 312 948.00 |
DX Trade payables and related accounts | 24 819.00 | 11 326.00 | | 24 819.00 |
DY Tax and social security liabilities | 62 674.00 | 47 820.00 | | 62 674.00 |
EA Other liabilities | | 14 484.00 | | |
EC TOTAL (IV) | 401 198.00 | 78 618.00 | | 401 198.00 |
EE Grand total (I to V) | 510 589.00 | 188 243.00 | | 510 589.00 |
EI Including equity loans | 583.00 | | | 583.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 414 870.00 | | 414 870.00 | 414 870.00 |
FJ Net sales | 414 870.00 | | 414 870.00 | 414 870.00 |
FM Inventory production | | | 277 585.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 692 488.00 | |
FS Purchases of goods (including customs duties) | | | 463.00 | |
FU Purchases of raw materials and other supplies | | | 198 618.00 | |
FW Other purchases and external expenses | | | 158 779.00 | |
FX Taxes, duties, and similar payments | | | 3 410.00 | |
FY Salaries and Wages | | | 220 212.00 | |
FZ Social Security Contributions | | | 106 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 878.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 691 790.00 | |
GG - OPERATING RESULT (I - II) | | | 698.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | 885.00 | 4 319.00 | | 885.00 |
HH Total exceptional expenses (VIII) | 885.00 | 4 319.00 | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -885.00 | -4 169.00 | | -885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 490.00 | 519 135.00 | | 692 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 723.00 | 509 069.00 | | 692 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234.00 | 10 066.00 | | -234.00 |
| |
| 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 | 70 801.00 | | 13 333.00 | 70 801.00 |
I4 DECREASES Grand Total | | | 84 134.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 801.00 | | 13 333.00 | 30 801.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 914.00 | 3 878.00 | | 24 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 914.00 | 3 878.00 | | 24 914.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
| |
| 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 | 24 819.00 | 24 819.00 | | 24 819.00 |
8C Staff and Related Accounts | 8 493.00 | 8 493.00 | | 8 493.00 |
8D Social Security and Other Social Organizations | 51 210.00 | 51 210.00 | | 51 210.00 |
UX Other trade receivables | 83 470.00 | | | 83 470.00 |
VB VAT | 41 642.00 | | | 41 642.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 583.00 | 583.00 | | 583.00 |
VJ Loans taken out during the year | 48.00 | | | 48.00 |
VK Loans repaid during the year | 4 195.00 | | | 4 195.00 |
VM Income taxes | 10 194.00 | | | 10 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 306.00 | 135 306.00 | | 135 306.00 |
VW VAT | 2 971.00 | 2 971.00 | | 2 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 250.00 | 88 250.00 | | 88 250.00 |
