| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 600.00 | 1 545.00 | 4 054.00 | 5 600.00 |
AR Technical installations, industrial equipment and tools | 21 477.00 | 18 604.00 | 2 872.00 | 21 477.00 |
AT Other tangible assets | 15 469.00 | 7 531.00 | 7 938.00 | 15 469.00 |
BJ TOTAL (I) | 42 547.00 | 27 681.00 | 14 865.00 | 42 547.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 422 809.00 | 20 002.00 | 1 402 806.00 | 1 422 809.00 |
BZ Other receivables | 33 109.00 | | 33 109.00 | 33 109.00 |
CF Cash and cash equivalents | 60 214.00 | | 60 214.00 | 60 214.00 |
CH Prepaid expenses | 152 274.00 | | 152 274.00 | 152 274.00 |
CJ TOTAL (II) | 1 668 407.00 | 20 002.00 | 1 648 404.00 | 1 668 407.00 |
CO Grand total (0 to V) | 1 710 954.00 | 47 684.00 | 1 663 269.00 | 1 710 954.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 61 441.00 | 128 494.00 | | 61 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 425.00 | -67 052.00 | | 146 425.00 |
DL TOTAL (I) | 427 866.00 | 281 441.00 | | 427 866.00 |
DU Loans and Debts from Credit Institutions (3) | | 156 420.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | 400 000.00 | | 800 000.00 |
DX Trade payables and related accounts | 164 888.00 | 110 489.00 | | 164 888.00 |
DY Tax and social security liabilities | 245 109.00 | 168 917.00 | | 245 109.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EB Prepaid income (2) | 20 405.00 | 11 111.00 | | 20 405.00 |
EC TOTAL (IV) | 1 235 403.00 | 846 938.00 | | 1 235 403.00 |
ED (V) | | 657.00 | | |
EE Grand total (I to V) | 1 663 269.00 | 1 129 036.00 | | 1 663 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 156 420.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 984 768.00 | | 1 984 768.00 | 1 984 768.00 |
FJ Net sales | 1 984 768.00 | | 1 984 768.00 | 1 984 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 068.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 2 003 092.00 | |
FW Other purchases and external expenses | | | 1 839 570.00 | |
FX Taxes, duties, and similar payments | | | 3 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 012.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 1 849 656.00 | |
GG - OPERATING RESULT (I - II) | | | 153 435.00 | |
GN Positive exchange differences | | | 1 477.00 | |
GP Total financial income (V) | | | 1 477.00 | |
GS Negative differences of foreign exchange | | | 1 366.00 | |
GU Total financial expenses (VI) | | | 1 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 121.00 | | | 7 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 004 569.00 | 2 165 486.00 | | 2 004 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 144.00 | 2 232 539.00 | | 1 858 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 425.00 | -67 052.00 | | 146 425.00 |
| |
| 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 | 30 726.00 | | 11 820.00 | 30 726.00 |
I4 DECREASES Grand Total | | | 42 547.00 | |
IO DECREASES Total including other intangible assets | | | 5 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 947.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 726.00 | | 6 220.00 | 30 726.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 668.00 | 6 012.00 | | 21 668.00 |
PE DEPRECIATION Total including other intangible assets | | 1 545.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 668.00 | 4 467.00 | | 21 668.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 002.00 | | | 20 002.00 |
7B Total provisions for depreciation | 20 002.00 | | | 20 002.00 |
7C Grand total | 20 002.00 | | | 20 002.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 164 888.00 | 164 888.00 | | 164 888.00 |
8E Income Taxes | 7 121.00 | 7 121.00 | | 7 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
8L Deferred income | 20 405.00 | 20 405.00 | | 20 405.00 |
UX Other trade receivables | 1 422 809.00 | 1 422 809.00 | | 1 422 809.00 |
VB VAT | 27 772.00 | 27 772.00 | | 27 772.00 |
VI Group and Associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 005.00 | 2 005.00 | | 2 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 337.00 | 5 337.00 | | 5 337.00 |
VS Prepaid expenses | 152 274.00 | 152 274.00 | | 152 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 608 192.00 | 1 608 192.00 | | 1 608 192.00 |
VW VAT | 235 983.00 | 235 983.00 | | 235 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 403.00 | 1 235 403.00 | | 1 235 403.00 |
