| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 224 594.00 | 149 861.00 | 74 732.00 | 224 594.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 242 094.00 | 159 861.00 | 82 232.00 | 242 094.00 |
BV Advances and down payments on orders | 87 942.00 | | 87 942.00 | 87 942.00 |
BX Customers and related accounts | 5 878.00 | | 5 878.00 | 5 878.00 |
BZ Other receivables | 10 030.00 | | 10 030.00 | 10 030.00 |
CF Cash and cash equivalents | 31 093.00 | | 31 093.00 | 31 093.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 134 945.00 | | 134 945.00 | 134 945.00 |
CO Grand total (0 to V) | 377 039.00 | 159 861.00 | 217 178.00 | 377 039.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 290.00 | 1 097.00 | | 1 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 760.00 | 34 193.00 | | 8 760.00 |
DL TOTAL (I) | 11 151.00 | 36 390.00 | | 11 151.00 |
DU Loans and Debts from Credit Institutions (3) | 20 958.00 | 70 820.00 | | 20 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 226.00 | 161 962.00 | | 95 226.00 |
DW Advances and down payments received on current orders | 14 075.00 | | | 14 075.00 |
DX Trade payables and related accounts | 42 994.00 | 60 783.00 | | 42 994.00 |
DY Tax and social security liabilities | 32 771.00 | 44 279.00 | | 32 771.00 |
EC TOTAL (IV) | 206 026.00 | 337 845.00 | | 206 026.00 |
EE Grand total (I to V) | 217 178.00 | 374 236.00 | | 217 178.00 |
EI Including equity loans | 95 226.00 | | | 95 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 441 313.00 | | 1 441 313.00 | 1 441 313.00 |
FG Production sold - services | 9 012.00 | | 9 012.00 | 9 012.00 |
FJ Net sales | 1 450 326.00 | | 1 450 326.00 | 1 450 326.00 |
FO Operating subsidies | | | 1 081.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 451 527.00 | |
FS Purchases of goods (including customs duties) | | | 1 041 954.00 | |
FW Other purchases and external expenses | | | 170 269.00 | |
FX Taxes, duties, and similar payments | | | 10 170.00 | |
FY Salaries and Wages | | | 129 983.00 | |
FZ Social Security Contributions | | | 19 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 245.00 | |
GE Other Expenses | | | 42 833.00 | |
GF Total Operating Expenses (II) | | | 1 435 449.00 | |
GG - OPERATING RESULT (I - II) | | | 16 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 840.00 | |
GU Total financial expenses (VI) | | | 3 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 237.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 477.00 | 10 276.00 | | 3 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 528.00 | 1 381 381.00 | | 1 451 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 767.00 | 1 347 187.00 | | 1 442 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 760.00 | 34 193.00 | | 8 760.00 |
| |
| 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 | 242 094.00 | | | 242 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 242 094.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 594.00 | | | 224 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 615.00 | 20 246.00 | | 139 615.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 615.00 | 20 246.00 | | 129 615.00 |
| |
| 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 | 42 994.00 | 42 994.00 | | 42 994.00 |
8C Staff and Related Accounts | 18 123.00 | 18 123.00 | | 18 123.00 |
8D Social Security and Other Social Organizations | 4 372.00 | 4 372.00 | | 4 372.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 5 795.00 | 5 795.00 | | 5 795.00 |
VA Doubtful or disputed receivables | 83.00 | | 83.00 | 83.00 |
VB VAT | 3 035.00 | 3 035.00 | | 3 035.00 |
VC Group and associates | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 20 958.00 | 20 958.00 | | 20 958.00 |
VI Group and Associates | 95 226.00 | 95 226.00 | | 95 226.00 |
VK Loans repaid during the year | 49 861.00 | | | 49 861.00 |
VM Income taxes | 6 799.00 | 6 799.00 | | 6 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 993.00 | 5 993.00 | | 5 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 409.00 | 23 325.00 | 83.00 | 23 409.00 |
VW VAT | 4 282.00 | 4 282.00 | | 4 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 951.00 | 191 951.00 | | 191 951.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
