| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 300.00 | 2 700.00 | 3 000.00 |
AT Other tangible assets | 21 021.00 | 16 424.00 | 4 597.00 | 21 021.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 28 021.00 | 16 724.00 | 11 297.00 | 28 021.00 |
BT Goods | 49 343.00 | | 49 343.00 | 49 343.00 |
BV Advances and down payments on orders | 2 048.00 | | 2 048.00 | 2 048.00 |
BX Customers and related accounts | 70 472.00 | | 70 472.00 | 70 472.00 |
BZ Other receivables | 283 192.00 | | 283 192.00 | 283 192.00 |
CF Cash and cash equivalents | 23 628.00 | | 23 628.00 | 23 628.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 429 223.00 | | 429 223.00 | 429 223.00 |
CO Grand total (0 to V) | 457 245.00 | 16 724.00 | 440 521.00 | 457 245.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | 262 500.00 | | 262 500.00 |
DD Legal reserve (1) | 26 250.00 | 26 250.00 | | 26 250.00 |
DG Other reserves | 4 285.00 | 4 285.00 | | 4 285.00 |
DH Retained earnings | -122 228.00 | -123 355.00 | | -122 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 249.00 | 1 126.00 | | 1 249.00 |
DL TOTAL (I) | 172 056.00 | 170 806.00 | | 172 056.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 141.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 692.00 | 64 043.00 | | 23 692.00 |
DW Advances and down payments received on current orders | | 400.00 | | |
DX Trade payables and related accounts | 216 690.00 | 143 175.00 | | 216 690.00 |
DY Tax and social security liabilities | 8 713.00 | 4 185.00 | | 8 713.00 |
EA Other liabilities | 19 304.00 | 16 784.00 | | 19 304.00 |
EC TOTAL (IV) | 268 464.00 | 228 729.00 | | 268 464.00 |
EE Grand total (I to V) | 440 521.00 | 399 536.00 | | 440 521.00 |
EG Accrued income and payables due within one year | 268 464.00 | 228 329.00 | | 268 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 141.00 | | 63.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 91 755.00 | | 91 755.00 | 91 755.00 |
FG Production sold - services | | | | |
FJ Net sales | 91 755.00 | | 91 755.00 | 91 755.00 |
FO Operating subsidies | | | 54 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 145 765.00 | |
FS Purchases of goods (including customs duties) | | | 64 024.00 | |
FT Inventory change (goods) | | | -8 488.00 | |
FW Other purchases and external expenses | | | 56 787.00 | |
FX Taxes, duties, and similar payments | | | 3 514.00 | |
FY Salaries and Wages | | | 20 319.00 | |
FZ Social Security Contributions | | | 5 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 355.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 143 297.00 | |
GG - OPERATING RESULT (I - II) | | | 2 468.00 | |
GR Interest and similar expenses | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | 24.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 24.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -24.00 | | -113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 765.00 | 130 767.00 | | 145 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 516.00 | 129 640.00 | | 144 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 249.00 | 1 126.00 | | 1 249.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 368.00 | 1 355.00 | | 15 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 368.00 | 1 355.00 | | 15 368.00 |
| |
| 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 | 216 690.00 | 216 690.00 | | 216 690.00 |
8C Staff and Related Accounts | 3 351.00 | 3 351.00 | | 3 351.00 |
8D Social Security and Other Social Organizations | 3 323.00 | 3 323.00 | | 3 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 304.00 | 19 304.00 | | 19 304.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 70 472.00 | 70 472.00 | | 70 472.00 |
VB VAT | 7 057.00 | 7 057.00 | | 7 057.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 23 692.00 | 23 692.00 | | 23 692.00 |
VM Income taxes | 184.00 | 184.00 | | 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 951.00 | 275 951.00 | | 275 951.00 |
VS Prepaid expenses | 537.00 | 537.00 | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 203.00 | 358 203.00 | | 358 203.00 |
VW VAT | 2 038.00 | 2 038.00 | | 2 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 464.00 | 268 464.00 | | 268 464.00 |
