| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 111 092.00 | 111 092.00 | | 111 092.00 |
AT Other tangible assets | 9 177.00 | 9 177.00 | | 9 177.00 |
BJ TOTAL (I) | 120 270.00 | 120 270.00 | | 120 270.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 321 092.00 | 17 550.00 | 303 542.00 | 321 092.00 |
BZ Other receivables | 421 547.00 | | 421 547.00 | 421 547.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 189 861.00 | | 189 861.00 | 189 861.00 |
CH Prepaid expenses | 24 281.00 | | 24 281.00 | 24 281.00 |
CJ TOTAL (II) | 957 581.00 | 17 550.00 | 940 031.00 | 957 581.00 |
CO Grand total (0 to V) | 1 077 851.00 | 137 820.00 | 940 031.00 | 1 077 851.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 40 952.00 | 9 619.00 | | 40 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 943.00 | 31 333.00 | | 1 943.00 |
DL TOTAL (I) | 53 895.00 | 51 952.00 | | 53 895.00 |
DW Advances and down payments received on current orders | 10 530.00 | | | 10 530.00 |
DX Trade payables and related accounts | 671 714.00 | 755 088.00 | | 671 714.00 |
DY Tax and social security liabilities | 38 473.00 | 29 762.00 | | 38 473.00 |
EA Other liabilities | 20 411.00 | 51 186.00 | | 20 411.00 |
EB Prepaid income (2) | 145 009.00 | 144 206.00 | | 145 009.00 |
EC TOTAL (IV) | 886 137.00 | 980 242.00 | | 886 137.00 |
EE Grand total (I to V) | 940 031.00 | 1 032 194.00 | | 940 031.00 |
EG Accrued income and payables due within one year | 875 607.00 | 980 242.00 | | 875 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 102 589.00 | 33 024.00 | 135 613.00 | 102 589.00 |
FG Production sold - services | 414 400.00 | 191 202.00 | 605 602.00 | 414 400.00 |
FJ Net sales | 516 988.00 | 224 226.00 | 741 215.00 | 516 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 741 216.00 | |
FS Purchases of goods (including customs duties) | | | 37 907.00 | |
FU Purchases of raw materials and other supplies | | | 8 920.00 | |
FW Other purchases and external expenses | | | 698 301.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 745 843.00 | |
GG - OPERATING RESULT (I - II) | | | -4 627.00 | |
GL Other interest and similar income | | | 6 913.00 | |
GP Total financial income (V) | | | 6 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 263.00 | | |
HA Exceptional income from management transactions | | 26 545.00 | | |
HD Total exceptional income (VII) | | 26 545.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 545.00 | | |
HK Income tax | 343.00 | 5 529.00 | | 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 129.00 | 791 532.00 | | 748 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 186.00 | 760 199.00 | | 746 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 943.00 | 31 333.00 | | 1 943.00 |
| |
| 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 | 120 270.00 | | | 120 270.00 |
I4 DECREASES Grand Total | | | 120 270.00 | |
IO DECREASES Total including other intangible assets | | | 111 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 092.00 | | | 111 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 177.00 | | | 9 177.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 270.00 | | | 120 270.00 |
PE DEPRECIATION Total including other intangible assets | 111 092.00 | | | 111 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 177.00 | | | 9 177.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 550.00 | | | 17 550.00 |
7B Total provisions for depreciation | 17 550.00 | | | 17 550.00 |
7C Grand total | 17 550.00 | | | 17 550.00 |
| |
| 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 | 671 713.00 | 671 713.00 | | 671 713.00 |
8D Social Security and Other Social Organizations | 1 276.00 | 1 276.00 | | 1 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 411.00 | 20 411.00 | | 20 411.00 |
8L Deferred income | 145 009.00 | 145 009.00 | | 145 009.00 |
UX Other trade receivables | 300 682.00 | 300 682.00 | | 300 682.00 |
UZ Social Security, other social security organizations | 406.00 | 406.00 | | 406.00 |
VA Doubtful or disputed receivables | 20 410.00 | 20 410.00 | | 20 410.00 |
VB VAT | 222 481.00 | 222 481.00 | | 222 481.00 |
VC Group and associates | 196 142.00 | 196 142.00 | | 196 142.00 |
VP Miscellaneous | 2 036.00 | 2 036.00 | | 2 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 712.00 | 712.00 | | 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 24 281.00 | 24 281.00 | | 24 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 920.00 | 766 920.00 | | 766 920.00 |
VW VAT | 36 484.00 | 36 484.00 | | 36 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 606.00 | 875 606.00 | | 875 606.00 |
