| |
| 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 | 11 205.00 | 10 770.00 | 435.00 | 11 205.00 |
BJ TOTAL (I) | 11 205.00 | 10 770.00 | 435.00 | 11 205.00 |
BX Customers and related accounts | 369 663.00 | 1 805.00 | 367 858.00 | 369 663.00 |
BZ Other receivables | 188 119.00 | | 188 119.00 | 188 119.00 |
CF Cash and cash equivalents | 11 439.00 | | 11 439.00 | 11 439.00 |
CH Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 570 989.00 | 1 805.00 | 569 184.00 | 570 989.00 |
CO Grand total (0 to V) | 582 194.00 | 12 575.00 | 569 619.00 | 582 194.00 |
CR Shares due in more than one year | 2 166.00 | | | 2 166.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 23 820.00 | 23 820.00 | | 23 820.00 |
DH Retained earnings | -153 410.00 | -174 997.00 | | -153 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 688.00 | 21 586.00 | | 27 688.00 |
DL TOTAL (I) | -94 202.00 | -121 891.00 | | -94 202.00 |
DX Trade payables and related accounts | 600 058.00 | 712 376.00 | | 600 058.00 |
DY Tax and social security liabilities | 62 681.00 | 86 343.00 | | 62 681.00 |
EA Other liabilities | 1 083.00 | 950.00 | | 1 083.00 |
EC TOTAL (IV) | 663 821.00 | 799 670.00 | | 663 821.00 |
EE Grand total (I to V) | 569 619.00 | 677 779.00 | | 569 619.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 635.00 | | 3 635.00 | 3 635.00 |
FG Production sold - services | 869 738.00 | | 869 738.00 | 869 738.00 |
FJ Net sales | 873 373.00 | | 873 373.00 | 873 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 091.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 877 468.00 | |
FS Purchases of goods (including customs duties) | | | 92 847.00 | |
FU Purchases of raw materials and other supplies | | | 2 486.00 | |
FW Other purchases and external expenses | | | 746 372.00 | |
FX Taxes, duties, and similar payments | | | 3 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 805.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 849 893.00 | |
GG - OPERATING RESULT (I - II) | | | 27 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 151.00 | | | 1 151.00 |
HD Total exceptional income (VII) | 1 151.00 | | | 1 151.00 |
HE Exceptional expenses on management operations | 192.00 | 6 062.00 | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | 6 062.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 959.00 | -6 062.00 | | 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 619.00 | 1 018 830.00 | | 878 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 931.00 | 997 244.00 | | 850 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 688.00 | 21 586.00 | | 27 688.00 |
| |
| 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 | 63 663.00 | | | 63 663.00 |
I4 DECREASES Grand Total | | 52 458.00 | 11 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 458.00 | 11 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 663.00 | | | 63 663.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 169.00 | 2 059.00 | 52 458.00 | 61 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 169.00 | 2 059.00 | 52 458.00 | 61 169.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 939.00 | 1 805.00 | 3 939.00 | 3 939.00 |
7B Total provisions for depreciation | 3 939.00 | 1 805.00 | 3 939.00 | 3 939.00 |
7C Grand total | 3 939.00 | 1 805.00 | 3 939.00 | 3 939.00 |
UE of which provisions and reversals: - Operating | | 1 805.00 | 3 939.00 | |
| |
| 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 | 600 058.00 | 600 058.00 | | 600 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 083.00 | 1 083.00 | | 1 083.00 |
UX Other trade receivables | 367 497.00 | | | 367 497.00 |
VA Doubtful or disputed receivables | 2 166.00 | | | 2 166.00 |
VB VAT | 99 682.00 | | | 99 682.00 |
VC Group and associates | 77 603.00 | | | 77 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 173.00 | 2 173.00 | | 2 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 834.00 | | | 10 834.00 |
VS Prepaid expenses | 1 768.00 | | | 1 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 550.00 | 557 384.00 | 2 166.00 | 559 550.00 |
VW VAT | 60 508.00 | 60 508.00 | | 60 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 821.00 | 663 821.00 | | 663 821.00 |
