| |
| 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 | | | | |
AT Other tangible assets | 1 250.00 | 1 250.00 | | 1 250.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 923 422.00 | 1 250.00 | 922 172.00 | 923 422.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 133 534.00 | | 133 534.00 | 133 534.00 |
BZ Other receivables | 6 576.00 | | 6 576.00 | 6 576.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 140 927.00 | | 140 927.00 | 140 927.00 |
CO Grand total (0 to V) | 1 064 349.00 | 1 250.00 | 1 063 099.00 | 1 064 349.00 |
CP Shares due in less than one year | 7 600.00 | | | 7 600.00 |
CU Other investments | 914 572.00 | | 914 572.00 | 914 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DB Share, merger, contribution premiums, etc. | 265 650.00 | 265 650.00 | | 265 650.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | 82 868.00 | 38 018.00 | | 82 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 491.00 | 44 850.00 | | 2 491.00 |
DL TOTAL (I) | 418 110.00 | 415 618.00 | | 418 110.00 |
DU Loans and Debts from Credit Institutions (3) | 1 625.00 | | | 1 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 924.00 | 639 012.00 | | 507 924.00 |
DX Trade payables and related accounts | 107 312.00 | 79 642.00 | | 107 312.00 |
DY Tax and social security liabilities | 28 129.00 | 22 449.00 | | 28 129.00 |
EC TOTAL (IV) | 644 990.00 | 741 103.00 | | 644 990.00 |
EE Grand total (I to V) | 1 063 099.00 | 1 156 721.00 | | 1 063 099.00 |
EG Accrued income and payables due within one year | 143 766.00 | 402 091.00 | | 143 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 625.00 | | | 1 625.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 218 126.00 | 159.00 | 218 285.00 | 218 126.00 |
FG Production sold - services | 239 796.00 | | 239 796.00 | 239 796.00 |
FJ Net sales | 457 922.00 | 159.00 | 458 081.00 | 457 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 458 579.00 | |
FS Purchases of goods (including customs duties) | | | 158 350.00 | |
FT Inventory change (goods) | | | 54 907.00 | |
FW Other purchases and external expenses | | | 68 434.00 | |
FX Taxes, duties, and similar payments | | | 2 561.00 | |
FY Salaries and Wages | | | 98 032.00 | |
FZ Social Security Contributions | | | 68 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 450 599.00 | |
GG - OPERATING RESULT (I - II) | | | 7 980.00 | |
GR Interest and similar expenses | | | 7 029.00 | |
GU Total financial expenses (VI) | | | 7 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 951.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 313.00 | | | 313.00 |
A2 TOTAL ASSETS | 24 906.00 | 23 532.00 | | 24 906.00 |
HA Exceptional income from management transactions | 540.00 | 156.00 | | 540.00 |
HB Exceptional income from capital transactions | 5 101.00 | 9 500.00 | | 5 101.00 |
HD Total exceptional income (VII) | 5 641.00 | 9 656.00 | | 5 641.00 |
HE Exceptional expenses on management operations | | 1 585.00 | | |
HF Exceptional expenses on capital transactions | 4 101.00 | 3 998.00 | | 4 101.00 |
HH Total exceptional expenses (VIII) | 4 101.00 | 5 583.00 | | 4 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 540.00 | 4 073.00 | | 1 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 220.00 | 446 700.00 | | 464 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 729.00 | 401 850.00 | | 461 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 491.00 | 44 850.00 | | 2 491.00 |
| |
| 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 | 924 023.00 | | 7 026.00 | 924 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 850.00 | 922 172.00 | |
I4 DECREASES Grand Total | | 7 627.00 | 923 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 777.00 | 1 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 851.00 | | 3 176.00 | 2 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 921 172.00 | | 3 850.00 | 921 172.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 830.00 | 95.00 | 676.00 | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 830.00 | 95.00 | 676.00 | 1 830.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 700.00 | 6 700.00 | | 6 700.00 |
8B Suppliers and Related Accounts | 107 312.00 | 107 312.00 | | 107 312.00 |
8C Staff and Related Accounts | 5 819.00 | 5 819.00 | | 5 819.00 |
8D Social Security and Other Social Organizations | 12 275.00 | 12 275.00 | | 12 275.00 |
UT Other financial assets | 7 600.00 | 7 600.00 | | 7 600.00 |
UX Other trade receivables | 133 534.00 | 133 534.00 | | 133 534.00 |
VB VAT | 313.00 | 313.00 | | 313.00 |
VC Group and associates | 6 262.00 | 6 262.00 | | 6 262.00 |
VG Loans with a maturity of up to one year at origin | 1 625.00 | 1 625.00 | | 1 625.00 |
VI Group and Associates | 501 224.00 | | 501 224.00 | 501 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VS Prepaid expenses | 818.00 | 818.00 | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 527.00 | 148 527.00 | | 148 527.00 |
VW VAT | 8 971.00 | 8 971.00 | | 8 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 990.00 | 143 766.00 | 501 224.00 | 644 990.00 |
