| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 24 996.00 | | 24 996.00 | 24 996.00 |
BX Customers and related accounts | 299 874.00 | | 299 874.00 | 299 874.00 |
BZ Other receivables | 40 139.00 | | 40 139.00 | 40 139.00 |
CF Cash and cash equivalents | 32 990.00 | | 32 990.00 | 32 990.00 |
CH Prepaid expenses | 6 634.00 | | 6 634.00 | 6 634.00 |
CJ TOTAL (II) | 379 637.00 | | 379 637.00 | 379 637.00 |
CO Grand total (0 to V) | 404 633.00 | | 404 633.00 | 404 633.00 |
CU Other investments | 24 996.00 | | 24 996.00 | 24 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 170.00 | 8 292.00 | | 8 170.00 |
DD Legal reserve (1) | 9 294.00 | 9 294.00 | | 9 294.00 |
DF Regulated reserves (1) | 2 340.00 | 2 282.00 | | 2 340.00 |
DG Other reserves | 46 110.00 | 43 560.00 | | 46 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 339.00 | 3 493.00 | | 2 339.00 |
DL TOTAL (I) | 68 253.00 | 66 921.00 | | 68 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | | | 144.00 |
DW Advances and down payments received on current orders | 6 634.00 | 6 270.00 | | 6 634.00 |
DX Trade payables and related accounts | 18 674.00 | 25 647.00 | | 18 674.00 |
DY Tax and social security liabilities | 7 843.00 | 6 438.00 | | 7 843.00 |
EA Other liabilities | 303 085.00 | 334 770.00 | | 303 085.00 |
EC TOTAL (IV) | 336 380.00 | 373 126.00 | | 336 380.00 |
EE Grand total (I to V) | 404 633.00 | 440 047.00 | | 404 633.00 |
EG Accrued income and payables due within one year | 329 746.00 | 366 856.00 | | 329 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 400 150.00 | | 400 150.00 | 400 150.00 |
FG Production sold - services | 117 401.00 | | 117 401.00 | 117 401.00 |
FJ Net sales | 517 551.00 | | 517 551.00 | 517 551.00 |
FQ Other income | | | 623.00 | |
FR Total operating income (I) | | | 518 174.00 | |
FU Purchases of raw materials and other supplies | | | 385 247.00 | |
FW Other purchases and external expenses | | | 130 586.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 515 835.00 | |
GG - OPERATING RESULT (I - II) | | | 2 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 518 174.00 | 644 090.00 | | 518 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 835.00 | 640 597.00 | | 515 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 339.00 | 3 493.00 | | 2 339.00 |
| |
| 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 | 24 996.00 | | | 24 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 996.00 | |
I4 DECREASES Grand Total | | | 24 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 996.00 | | | 24 996.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 299 874.00 | 299 874.00 | | 299 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 139.00 | 40 139.00 | | 40 139.00 |
VS Prepaid expenses | 6 634.00 | 6 634.00 | | 6 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 647.00 | 346 647.00 | | 346 647.00 |
