| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 19 709.00 | 7 639.00 | 12 070.00 | 19 709.00 |
AT Other tangible assets | 4 501.00 | 1 948.00 | 2 552.00 | 4 501.00 |
BJ TOTAL (I) | 61 210.00 | 9 587.00 | 51 623.00 | 61 210.00 |
BT Goods | 43 068.00 | | 43 068.00 | 43 068.00 |
BV Advances and down payments on orders | 440 540.00 | | 440 540.00 | 440 540.00 |
BZ Other receivables | 6 944.00 | | 6 944.00 | 6 944.00 |
CF Cash and cash equivalents | 32 592.00 | | 32 592.00 | 32 592.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 523 145.00 | | 523 145.00 | 523 145.00 |
CO Grand total (0 to V) | 584 356.00 | 9 587.00 | 574 768.00 | 584 356.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 32.00 | | | 32.00 |
DG Other reserves | 614.00 | | | 614.00 |
DH Retained earnings | 75 698.00 | 75 698.00 | | 75 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 822.00 | 646.00 | | -341 822.00 |
DL TOTAL (I) | -260 476.00 | 81 345.00 | | -260 476.00 |
DU Loans and Debts from Credit Institutions (3) | | 754.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 038.00 | 150 660.00 | | 9 038.00 |
DX Trade payables and related accounts | 92 481.00 | 130 782.00 | | 92 481.00 |
DY Tax and social security liabilities | 725 814.00 | 292 947.00 | | 725 814.00 |
EA Other liabilities | 7 910.00 | 7 942.00 | | 7 910.00 |
EC TOTAL (IV) | 835 245.00 | 583 087.00 | | 835 245.00 |
EE Grand total (I to V) | 574 768.00 | 664 432.00 | | 574 768.00 |
EG Accrued income and payables due within one year | 931 518.00 | | | 931 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 974.00 | | | 1 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 029 157.00 | |
FG Production sold - services | | | 1 070 870.00 | |
FJ Net sales | | | 1 029 157.00 | |
FQ Other income | | | 7 100.00 | |
FR Total operating income (I) | | | 1 036 257.00 | |
FT Inventory change (goods) | | | -10 854.00 | |
FU Purchases of raw materials and other supplies | | | 526 740.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 103 182.00 | |
FX Taxes, duties, and similar payments | | | 2 323.00 | |
FY Salaries and Wages | | | 359 164.00 | |
FZ Social Security Contributions | | | 25 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 372.00 | |
GB Operating Expenses - Provisions | | | 16 047.00 | |
GE Other Expenses | | | 5 002.00 | |
GF Total Operating Expenses (II) | | | 1 015 202.00 | |
GG - OPERATING RESULT (I - II) | | | 21 055.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 183.00 | | |
HH Total exceptional expenses (VIII) | 363 958.00 | 2 228.00 | | 363 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363 957.00 | -2 044.00 | | -363 957.00 |
HK Income tax | -1 080.00 | -1 800.00 | | -1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 257.00 | 1 046 550.00 | | 1 036 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 079.00 | 1 045 904.00 | | 1 378 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341 822.00 | 646.00 | | -341 822.00 |
| |
| 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 | 57 003.00 | | | 57 003.00 |
I4 DECREASES Grand Total | | | 61 210.00 | |
IO DECREASES Total including other intangible assets | | | 37 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 000.00 | | | 37 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 003.00 | | | 20 003.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 215.00 | 4 373.00 | | 5 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 215.00 | 4 373.00 | | 5 215.00 |
| |
| 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 | 92 482.00 | 92 482.00 | | 92 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 949.00 | 16 949.00 | | 16 949.00 |
VG Loans with a maturity of up to one year at origin | 11 739.00 | 11 739.00 | | 11 739.00 |
VP Miscellaneous | 6 945.00 | 6 945.00 | | 6 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 725 814.00 | 725 814.00 | | 725 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 945.00 | 6 945.00 | | 6 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 245.00 | 835 245.00 | | 835 245.00 |
