| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 608.00 | 7 608.00 | | 7 608.00 |
AT Other tangible assets | 26 241.00 | 16 474.00 | 9 767.00 | 26 241.00 |
BJ TOTAL (I) | 33 849.00 | 24 082.00 | 9 767.00 | 33 849.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 145 042.00 | | 145 042.00 | 145 042.00 |
BZ Other receivables | 4 149.00 | | 4 149.00 | 4 149.00 |
CH Prepaid expenses | 12 138.00 | | 12 138.00 | 12 138.00 |
CJ TOTAL (II) | 161 330.00 | | 161 330.00 | 161 330.00 |
CO Grand total (0 to V) | 195 178.00 | 24 082.00 | 171 096.00 | 195 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 485.00 | 322.00 | | 485.00 |
DG Other reserves | 1 613.00 | 1 613.00 | | 1 613.00 |
DH Retained earnings | 3 111.00 | | | 3 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 754.00 | 3 274.00 | | 3 754.00 |
DL TOTAL (I) | 58 962.00 | 55 209.00 | | 58 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 445.00 | 23 402.00 | | 43 445.00 |
DX Trade payables and related accounts | 44 257.00 | 113 491.00 | | 44 257.00 |
DY Tax and social security liabilities | 24 245.00 | 30 950.00 | | 24 245.00 |
EA Other liabilities | 187.00 | 534.00 | | 187.00 |
EC TOTAL (IV) | 112 134.00 | 168 377.00 | | 112 134.00 |
EE Grand total (I to V) | 171 096.00 | 223 586.00 | | 171 096.00 |
EI Including equity loans | 43 445.00 | | | 43 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 321 007.00 | | 321 007.00 | 321 007.00 |
FJ Net sales | 321 007.00 | | 321 007.00 | 321 007.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 321 009.00 | |
FW Other purchases and external expenses | | | 301 524.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 611.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 313 791.00 | |
GG - OPERATING RESULT (I - II) | | | 7 218.00 | |
GR Interest and similar expenses | | | 2 005.00 | |
GU Total financial expenses (VI) | | | 2 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 214.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 460.00 | 1 273.00 | | 1 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 009.00 | 459 249.00 | | 321 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 255.00 | 455 975.00 | | 317 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 754.00 | 3 274.00 | | 3 754.00 |
| |
| 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 | 33 849.00 | | | 33 849.00 |
I4 DECREASES Grand Total | | | 33 849.00 | |
IO DECREASES Total including other intangible assets | | | 7 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 608.00 | | | 7 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 241.00 | | | 26 241.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 471.00 | 11 611.00 | | 12 471.00 |
PE DEPRECIATION Total including other intangible assets | 4 597.00 | 3 010.00 | | 4 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 873.00 | 8 601.00 | | 7 873.00 |
| |
| 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 | 44 257.00 | 44 257.00 | | 44 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
UX Other trade receivables | 145 042.00 | 145 042.00 | | 145 042.00 |
VB VAT | 4 149.00 | 4 149.00 | | 4 149.00 |
VI Group and Associates | 43 445.00 | 43 445.00 | | 43 445.00 |
VS Prepaid expenses | 12 138.00 | 12 138.00 | | 12 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 329.00 | 161 329.00 | | 161 329.00 |
VW VAT | 24 245.00 | 24 245.00 | | 24 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 134.00 | 112 134.00 | | 112 134.00 |
