| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 2 200.00 | | 2 200.00 |
AJ Other Intangible Assets | | | | |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 2 200.00 | 2 200.00 | | 2 200.00 |
BL Raw materials, supplies | 3 325.00 | 3 325.00 | | 3 325.00 |
BV Advances and down payments on orders | 16 434.00 | | 16 434.00 | 16 434.00 |
BX Customers and related accounts | 11 995.00 | 2 230.00 | 9 765.00 | 11 995.00 |
BZ Other receivables | 26 531.00 | | 26 531.00 | 26 531.00 |
CF Cash and cash equivalents | 68 157.00 | | 68 157.00 | 68 157.00 |
CJ TOTAL (II) | 126 441.00 | 5 555.00 | 120 886.00 | 126 441.00 |
CO Grand total (0 to V) | 128 641.00 | 7 755.00 | 120 886.00 | 128 641.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 616.00 | 616.00 | | 616.00 |
DH Retained earnings | -30 452.00 | 18 751.00 | | -30 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 556.00 | -49 202.00 | | 11 556.00 |
DL TOTAL (I) | 81 720.00 | 70 164.00 | | 81 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56 141.00 | | |
DX Trade payables and related accounts | 31 365.00 | 76 304.00 | | 31 365.00 |
DY Tax and social security liabilities | 996.00 | 5 856.00 | | 996.00 |
EA Other liabilities | 6 805.00 | 6 978.00 | | 6 805.00 |
EC TOTAL (IV) | 39 166.00 | 145 279.00 | | 39 166.00 |
EE Grand total (I to V) | 120 886.00 | 215 443.00 | | 120 886.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 676 589.00 | | 676 589.00 | 676 589.00 |
FJ Net sales | 676 589.00 | | 676 589.00 | 676 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 791.00 | |
FR Total operating income (I) | | | 697 380.00 | |
FW Other purchases and external expenses | | | 659 558.00 | |
FX Taxes, duties, and similar payments | | | 60 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 731.00 | |
GF Total Operating Expenses (II) | | | 743 373.00 | |
GG - OPERATING RESULT (I - II) | | | -45 993.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 105.00 | 3.00 | | 2 105.00 |
HB Exceptional income from capital transactions | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 142 105.00 | 3.00 | | 142 105.00 |
HE Exceptional expenses on management operations | 3.00 | 5.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 84 777.00 | | | 84 777.00 |
HH Total exceptional expenses (VIII) | 84 779.00 | 5.00 | | 84 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 326.00 | -2.00 | | 57 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 708.00 | 803 677.00 | | 839 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 152.00 | 852 880.00 | | 828 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 556.00 | -49 202.00 | | 11 556.00 |
| |
| 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 | 166 271.00 | | | 166 271.00 |
I4 DECREASES Grand Total | | 164 071.00 | 2 200.00 | |
IO DECREASES Total including other intangible assets | | 164 071.00 | 2 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 271.00 | | | 166 271.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 605.00 | 7 890.00 | 79 294.00 | 73 605.00 |
PE DEPRECIATION Total including other intangible assets | 73 605.00 | 7 890.00 | 79 294.00 | 73 605.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 325.00 | | | 3 325.00 |
6T Receivables | 23 021.00 | | 20 791.00 | 23 021.00 |
7B Total provisions for depreciation | 26 346.00 | | 20 791.00 | 26 346.00 |
7C Grand total | 26 346.00 | | 20 791.00 | 26 346.00 |
UE of which provisions and reversals: - Operating | | | 20 791.00 | |
| |
| 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 | 31 365.00 | 31 365.00 | | 31 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 805.00 | 6 805.00 | | 6 805.00 |
UX Other trade receivables | 9 319.00 | 9 319.00 | | 9 319.00 |
VA Doubtful or disputed receivables | 2 676.00 | 2 676.00 | | 2 676.00 |
VB VAT | 15 250.00 | 15 250.00 | | 15 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 281.00 | 11 281.00 | | 11 281.00 |
VW VAT | 865.00 | 865.00 | | 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 166.00 | 39 166.00 | | 39 166.00 |
