| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 112.00 | 16 112.00 | | 16 112.00 |
AR Technical installations, industrial equipment and tools | 1 068.00 | 71.00 | 997.00 | 1 068.00 |
AT Other tangible assets | 69 899.00 | 57 509.00 | 12 390.00 | 69 899.00 |
BH Other financial assets | 283.00 | | 283.00 | 283.00 |
BJ TOTAL (I) | 87 364.00 | 73 694.00 | 13 670.00 | 87 364.00 |
BV Advances and down payments on orders | 183.00 | | 183.00 | 183.00 |
BX Customers and related accounts | 31 357.00 | | 31 357.00 | 31 357.00 |
BZ Other receivables | 138 342.00 | | 138 342.00 | 138 342.00 |
CF Cash and cash equivalents | 72 396.00 | | 72 396.00 | 72 396.00 |
CJ TOTAL (II) | 242 280.00 | | 242 280.00 | 242 280.00 |
CO Grand total (0 to V) | 329 644.00 | 73 694.00 | 255 950.00 | 329 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DH Retained earnings | -199 491.00 | -169 592.00 | | -199 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 845.00 | -29 899.00 | | -10 845.00 |
DL TOTAL (I) | 90 662.00 | 101 508.00 | | 90 662.00 |
DW Advances and down payments received on current orders | | 6 680.00 | | |
DX Trade payables and related accounts | 126 041.00 | 120 262.00 | | 126 041.00 |
DY Tax and social security liabilities | 39 246.00 | 37 339.00 | | 39 246.00 |
EC TOTAL (IV) | 165 287.00 | 164 282.00 | | 165 287.00 |
EE Grand total (I to V) | 255 950.00 | 265 790.00 | | 255 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 572 134.00 | | 1 572 134.00 | 1 572 134.00 |
FG Production sold - services | 25 186.00 | | 25 186.00 | 25 186.00 |
FJ Net sales | 1 597 320.00 | | 1 597 320.00 | 1 597 320.00 |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 1 597 893.00 | |
FS Purchases of goods (including customs duties) | | | 1 161 241.00 | |
FW Other purchases and external expenses | | | 194 650.00 | |
FX Taxes, duties, and similar payments | | | 24 147.00 | |
FY Salaries and Wages | | | 155 999.00 | |
FZ Social Security Contributions | | | 23 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 552.00 | |
GE Other Expenses | | | 47 358.00 | |
GF Total Operating Expenses (II) | | | 1 610 097.00 | |
GG - OPERATING RESULT (I - II) | | | -12 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 628.00 | |
GP Total financial income (V) | | | 1 628.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 46 725.00 | | | 46 725.00 |
HE Exceptional expenses on management operations | 103.00 | 21 308.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 21 308.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -21 308.00 | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 521.00 | 1 826 665.00 | | 1 599 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 366.00 | 1 856 565.00 | | 1 610 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 845.00 | -29 899.00 | | -10 845.00 |
| |
| 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 | 83 642.00 | | 3 722.00 | 83 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283.00 | |
I4 DECREASES Grand Total | | | 87 364.00 | |
IO DECREASES Total including other intangible assets | | | 16 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 112.00 | | | 16 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 246.00 | | 3 722.00 | 67 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283.00 | | | 283.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 142.00 | 3 552.00 | | 70 142.00 |
PE DEPRECIATION Total including other intangible assets | 16 112.00 | | | 16 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 029.00 | 3 552.00 | | 54 029.00 |
| |
| 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 | 126 041.00 | 126 041.00 | | 126 041.00 |
8C Staff and Related Accounts | 25 634.00 | 25 634.00 | | 25 634.00 |
8D Social Security and Other Social Organizations | 7 352.00 | 7 352.00 | | 7 352.00 |
UT Other financial assets | 283.00 | 283.00 | | 283.00 |
UX Other trade receivables | 30 192.00 | 30 192.00 | | 30 192.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 1 340.00 | 1 340.00 | | 1 340.00 |
VA Doubtful or disputed receivables | 1 164.00 | 1 164.00 | | 1 164.00 |
VB VAT | 6 728.00 | 6 728.00 | | 6 728.00 |
VC Group and associates | 118 093.00 | 118 093.00 | | 118 093.00 |
VN Other taxes, similar payments | 3 698.00 | 3 698.00 | | 3 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 978.00 | 4 978.00 | | 4 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 680.00 | 7 680.00 | | 7 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 982.00 | 169 982.00 | | 169 982.00 |
VW VAT | 1 280.00 | 1 280.00 | | 1 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 287.00 | 165 287.00 | | 165 287.00 |
