| |
| 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 | 21 788.00 | 5 113.00 | 16 676.00 | 21 788.00 |
AT Other tangible assets | 19 052.00 | 1 333.00 | 17 719.00 | 19 052.00 |
BJ TOTAL (I) | 40 840.00 | 6 445.00 | 34 395.00 | 40 840.00 |
BT Goods | 68 794.00 | | 68 794.00 | 68 794.00 |
BX Customers and related accounts | 26 827.00 | 4 603.00 | 22 224.00 | 26 827.00 |
BZ Other receivables | 3 519.00 | | 3 519.00 | 3 519.00 |
CF Cash and cash equivalents | 35 889.00 | | 35 889.00 | 35 889.00 |
CH Prepaid expenses | 2 019.00 | | 2 019.00 | 2 019.00 |
CJ TOTAL (II) | 137 047.00 | 4 603.00 | 132 444.00 | 137 047.00 |
CO Grand total (0 to V) | 177 887.00 | 11 048.00 | 166 839.00 | 177 887.00 |
| |
| 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) | 236.00 | | | 236.00 |
DH Retained earnings | 1 488.00 | 1 488.00 | | 1 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314.00 | 236.00 | | 314.00 |
DL TOTAL (I) | 7 039.00 | 6 724.00 | | 7 039.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 484.00 | 81 362.00 | | 98 484.00 |
DW Advances and down payments received on current orders | 701.00 | 78.00 | | 701.00 |
DX Trade payables and related accounts | 27 062.00 | 23 675.00 | | 27 062.00 |
DY Tax and social security liabilities | 13 587.00 | 29 915.00 | | 13 587.00 |
EA Other liabilities | 14 967.00 | 7 099.00 | | 14 967.00 |
EC TOTAL (IV) | 154 800.00 | 142 129.00 | | 154 800.00 |
EE Grand total (I to V) | 166 839.00 | 148 853.00 | | 166 839.00 |
EG Accrued income and payables due within one year | 153 397.00 | | | 153 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 590 228.00 | |
FG Production sold - services | | | 55 094.00 | |
FJ Net sales | | | 645 322.00 | |
FQ Other income | | | 5 202.00 | |
FR Total operating income (I) | | | 650 524.00 | |
FS Purchases of goods (including customs duties) | | | 384 981.00 | |
FT Inventory change (goods) | | | -17 505.00 | |
FU Purchases of raw materials and other supplies | | | 30 382.00 | |
FW Other purchases and external expenses | | | 73 293.00 | |
FX Taxes, duties, and similar payments | | | 6 799.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 43 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 6 303.00 | |
GF Total Operating Expenses (II) | | | 651 275.00 | |
GG - OPERATING RESULT (I - II) | | | -751.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 525.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 310.00 | | | 310.00 |
A2 TOTAL ASSETS | 43 288.00 | 31 447.00 | | 43 288.00 |
HB Exceptional income from capital transactions | 16 893.00 | 6 700.00 | | 16 893.00 |
HD Total exceptional income (VII) | 16 893.00 | 6 700.00 | | 16 893.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | 15 080.00 | 10 321.00 | | 15 080.00 |
HH Total exceptional expenses (VIII) | 15 224.00 | 10 320.00 | | 15 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 669.00 | -3 621.00 | | 1 669.00 |
HK Income tax | 81.00 | 37.00 | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 424.00 | 380 151.00 | | 667 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 110.00 | 379 915.00 | | 667 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314.00 | 236.00 | | 314.00 |
| |
| 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 | 38 970.00 | 24 293.00 | | 38 970.00 |
I4 DECREASES Grand Total | | 22 423.00 | 40 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 423.00 | 40 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 970.00 | 24 293.00 | | 38 970.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 678.00 | 2 993.00 | 7 343.00 | 4 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 678.00 | 2 993.00 | 7 343.00 | 4 678.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | | 4 603.00 | | |
7B Total provisions for depreciation | | 4 603.00 | | |
7C Grand total | | 9 603.00 | | |
| |
| 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 | 27 062.00 | 27 062.00 | | 27 062.00 |
8C Staff and Related Accounts | 11 635.00 | 11 635.00 | | 11 635.00 |
8E Income Taxes | 72.00 | 72.00 | | 72.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 967.00 | 14 967.00 | | 14 967.00 |
UX Other trade receivables | 21 303.00 | | | 21 303.00 |
VA Doubtful or disputed receivables | 5 523.00 | 5 523.00 | | 5 523.00 |
VB VAT | 3 519.00 | 519.00 | | 3 519.00 |
VI Group and Associates | 98 484.00 | 98 484.00 | | 98 484.00 |
VS Prepaid expenses | 2 019.00 | 2 019.00 | | 2 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 364.00 | 32 364.00 | | 32 364.00 |
VX Guaranteed Bonds | 1 880.00 | 1 880.00 | | 1 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 099.00 | 154 099.00 | | 154 099.00 |
