| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 2 136.00 | 711.00 | 1 425.00 | 2 136.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 6 136.00 | 911.00 | 5 225.00 | 6 136.00 |
BV Advances and down payments on orders | 9 115.00 | | 9 115.00 | 9 115.00 |
BX Customers and related accounts | 306 543.00 | | 306 543.00 | 306 543.00 |
BZ Other receivables | 2 712.00 | | 2 712.00 | 2 712.00 |
CF Cash and cash equivalents | 11 916.00 | | 11 916.00 | 11 916.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 330 733.00 | | 330 733.00 | 330 733.00 |
CO Grand total (0 to V) | 336 869.00 | 911.00 | 335 958.00 | 336 869.00 |
CP Shares due in less than one year | 3 800.00 | | | 3 800.00 |
| |
| 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) | 2 000.00 | 1 516.00 | | 2 000.00 |
DG Other reserves | 42 550.00 | 28 804.00 | | 42 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 101.00 | 14 230.00 | | 8 101.00 |
DL TOTAL (I) | 72 651.00 | 64 550.00 | | 72 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 743.00 | 399 982.00 | | 201 743.00 |
DX Trade payables and related accounts | 45 341.00 | 40 513.00 | | 45 341.00 |
DY Tax and social security liabilities | 16 223.00 | 24 504.00 | | 16 223.00 |
EC TOTAL (IV) | 263 307.00 | 464 999.00 | | 263 307.00 |
EE Grand total (I to V) | 335 958.00 | 529 549.00 | | 335 958.00 |
EG Accrued income and payables due within one year | 263 307.00 | 65 017.00 | | 263 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 769 964.00 | |
FG Production sold - services | | | 53 640.00 | |
FJ Net sales | | | 2 823 604.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 823 607.00 | |
FS Purchases of goods (including customs duties) | | | 1 356.00 | |
FU Purchases of raw materials and other supplies | | | 2 686 322.00 | |
FW Other purchases and external expenses | | | 78 187.00 | |
FX Taxes, duties, and similar payments | | | 1 438.00 | |
FY Salaries and Wages | | | 32 969.00 | |
FZ Social Security Contributions | | | 13 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 814 076.00 | |
GG - OPERATING RESULT (I - II) | | | 9 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 430.00 | 2 511.00 | | 1 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 823 607.00 | 1 877 282.00 | | 2 823 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 815 506.00 | 1 863 052.00 | | 2 815 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 101.00 | 14 230.00 | | 8 101.00 |
| |
| 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 | 5 145.00 | | 990.00 | 5 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | | 6 136.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 146.00 | | 990.00 | 1 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 331.00 | 580.00 | | 331.00 |
PE DEPRECIATION Total including other intangible assets | 114.00 | 86.00 | | 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217.00 | 494.00 | | 217.00 |
| |
| 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 | 45 341.00 | 45 341.00 | | 45 341.00 |
8C Staff and Related Accounts | 4 027.00 | 4 027.00 | | 4 027.00 |
8D Social Security and Other Social Organizations | 6 157.00 | 6 157.00 | | 6 157.00 |
8E Income Taxes | 599.00 | 599.00 | | 599.00 |
UT Other financial assets | 3 800.00 | 3 800.00 | | 3 800.00 |
UX Other trade receivables | 306 543.00 | 306 543.00 | | 306 543.00 |
VB VAT | 1 084.00 | 1 084.00 | | 1 084.00 |
VI Group and Associates | 201 743.00 | 201 743.00 | | 201 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 628.00 | 1 628.00 | | 1 628.00 |
VS Prepaid expenses | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 502.00 | 313 502.00 | | 313 502.00 |
VW VAT | 4 452.00 | 4 452.00 | | 4 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 307.00 | 263 307.00 | | 263 307.00 |
