| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 112.00 | 16 112.00 | | 16 112.00 |
AT Other tangible assets | 62 007.00 | 49 259.00 | 12 748.00 | 62 007.00 |
BH Other financial assets | 283.00 | | 283.00 | 283.00 |
BJ TOTAL (I) | 78 403.00 | 65 372.00 | 13 031.00 | 78 403.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 585.00 | | 9 585.00 | 9 585.00 |
BZ Other receivables | 234 053.00 | | 234 053.00 | 234 053.00 |
CF Cash and cash equivalents | 53 158.00 | | 53 158.00 | 53 158.00 |
CJ TOTAL (II) | 296 797.00 | | 296 797.00 | 296 797.00 |
CO Grand total (0 to V) | 375 200.00 | 65 372.00 | 309 828.00 | 375 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DH Retained earnings | -164 502.00 | -155 865.00 | | -164 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 089.00 | -8 636.00 | | -5 089.00 |
DL TOTAL (I) | 131 408.00 | 136 497.00 | | 131 408.00 |
DW Advances and down payments received on current orders | 1 899.00 | | | 1 899.00 |
DX Trade payables and related accounts | 128 313.00 | 243 022.00 | | 128 313.00 |
DY Tax and social security liabilities | 38 477.00 | 46 856.00 | | 38 477.00 |
EA Other liabilities | 9 730.00 | 19 071.00 | | 9 730.00 |
EC TOTAL (IV) | 178 420.00 | 308 950.00 | | 178 420.00 |
EE Grand total (I to V) | 309 828.00 | 445 448.00 | | 309 828.00 |
EG Accrued income and payables due within one year | | 308 950.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 641 135.00 | |
FG Production sold - services | | | 12 548.00 | |
FJ Net sales | | | 1 653 684.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 653 783.00 | |
FS Purchases of goods (including customs duties) | | | 1 212 559.00 | |
FW Other purchases and external expenses | | | 190 487.00 | |
FX Taxes, duties, and similar payments | | | 15 894.00 | |
FY Salaries and Wages | | | 150 150.00 | |
FZ Social Security Contributions | | | 32 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 131.00 | |
GE Other Expenses | | | 54 377.00 | |
GF Total Operating Expenses (II) | | | 1 661 114.00 | |
GG - OPERATING RESULT (I - II) | | | -7 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 627.00 | |
GP Total financial income (V) | | | 2 627.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 089.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 569.00 | -2 569.00 | | 2 569.00 |
HE Exceptional expenses on management operations | | 2 569.00 | | |
HH Total exceptional expenses (VIII) | | 2 569.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 569.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 410.00 | 1 715 782.00 | | 1 656 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 500.00 | 1 724 419.00 | | 1 661 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 089.00 | -8 636.00 | | -5 089.00 |
| |
| 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 | 87 899.00 | | 12 483.00 | 87 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 980.00 | 283.00 | |
I4 DECREASES Grand Total | | 21 980.00 | 78 403.00 | |
IO DECREASES Total including other intangible assets | | | 16 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 112.00 | | | 16 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 583.00 | | 1 424.00 | 60 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 203.00 | | 11 059.00 | 11 203.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 241.00 | 5 131.00 | | 60 241.00 |
PE DEPRECIATION Total including other intangible assets | 16 112.00 | | | 16 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 128.00 | 5 131.00 | | 44 128.00 |
| |
| 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 | 128 313.00 | 128 313.00 | | 128 313.00 |
8C Staff and Related Accounts | 21 294.00 | 21 294.00 | | 21 294.00 |
8D Social Security and Other Social Organizations | 9 361.00 | 9 361.00 | | 9 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 730.00 | 9 730.00 | | 9 730.00 |
UT Other financial assets | 283.00 | | 283.00 | 283.00 |
UX Other trade receivables | 6 282.00 | 6 282.00 | | 6 282.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 3 302.00 | | 3 302.00 | 3 302.00 |
VB VAT | 1 867.00 | 1 867.00 | | 1 867.00 |
VC Group and associates | 204 059.00 | 204 059.00 | | 204 059.00 |
VM Income taxes | 27 292.00 | 27 292.00 | | 27 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 980.00 | 4 980.00 | | 4 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 922.00 | 240 335.00 | 3 586.00 | 243 922.00 |
VW VAT | 2 841.00 | 2 841.00 | | 2 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 520.00 | 176 520.00 | | 176 520.00 |
