| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 242.00 | 559.00 | 683.00 | 1 242.00 |
AR Technical installations, industrial equipment and tools | 19 605.00 | 9 144.00 | 10 461.00 | 19 605.00 |
AT Other tangible assets | 14 642.00 | 6 701.00 | 7 941.00 | 14 642.00 |
BJ TOTAL (I) | 35 489.00 | 16 404.00 | 19 086.00 | 35 489.00 |
BV Advances and down payments on orders | 19 303.00 | | 19 303.00 | 19 303.00 |
BX Customers and related accounts | 6 409.00 | | 6 409.00 | 6 409.00 |
BZ Other receivables | 225 255.00 | | 225 255.00 | 225 255.00 |
CF Cash and cash equivalents | 54 863.00 | | 54 863.00 | 54 863.00 |
CH Prepaid expenses | 2 003.00 | | 2 003.00 | 2 003.00 |
CJ TOTAL (II) | 307 833.00 | | 307 833.00 | 307 833.00 |
CO Grand total (0 to V) | 343 322.00 | 16 404.00 | 326 919.00 | 343 322.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 64 946.00 | 45 142.00 | | 64 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 102.00 | 19 904.00 | | 1 102.00 |
DL TOTAL (I) | 67 148.00 | 66 046.00 | | 67 148.00 |
DQ Provisions for Expenses | 100.00 | | | 100.00 |
DR TOTAL (IV) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 774.00 | 48 076.00 | | 36 774.00 |
DW Advances and down payments received on current orders | 16 085.00 | 16 602.00 | | 16 085.00 |
DX Trade payables and related accounts | 185 897.00 | 145 132.00 | | 185 897.00 |
DY Tax and social security liabilities | 14 352.00 | 15 760.00 | | 14 352.00 |
EA Other liabilities | 6 563.00 | 46 173.00 | | 6 563.00 |
EC TOTAL (IV) | 259 671.00 | 271 742.00 | | 259 671.00 |
EE Grand total (I to V) | 326 919.00 | 337 788.00 | | 326 919.00 |
EG Accrued income and payables due within one year | 243 586.00 | 255 140.00 | | 243 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 464 848.00 | 2 196.00 | 467 044.00 | 464 848.00 |
FJ Net sales | 464 848.00 | 2 196.00 | 467 044.00 | 464 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 240.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 468 286.00 | |
FW Other purchases and external expenses | | | 427 145.00 | |
FX Taxes, duties, and similar payments | | | 1 214.00 | |
FY Salaries and Wages | | | 23 126.00 | |
FZ Social Security Contributions | | | 9 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 467 718.00 | |
GG - OPERATING RESULT (I - II) | | | 568.00 | |
GL Other interest and similar income | | | 1 678.00 | |
GP Total financial income (V) | | | 1 678.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 467.00 | 7 741.00 | | 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 964.00 | 475 403.00 | | 469 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 862.00 | 455 499.00 | | 468 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 101.00 | 19 903.00 | | 1 101.00 |
| |
| 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 | 35 489.00 | | | 35 489.00 |
I4 DECREASES Grand Total | | | 35 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 489.00 | | | 35 489.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 100.00 | | |
7C Grand total | | 100.00 | | |
UE of which provisions and reversals: - Operating | | 100.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 774.00 | 36 774.00 | | 36 774.00 |
8B Suppliers and Related Accounts | 185 897.00 | 185 897.00 | | 185 897.00 |
8C Staff and Related Accounts | 6 115.00 | 6 115.00 | | 6 115.00 |
8D Social Security and Other Social Organizations | 6 228.00 | 6 228.00 | | 6 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 563.00 | 6 563.00 | | 6 563.00 |
UX Other trade receivables | 6 409.00 | 6 409.00 | | 6 409.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 24 220.00 | 24 220.00 | | 24 220.00 |
VC Group and associates | 200 335.00 | 200 335.00 | | 200 335.00 |
VJ Loans taken out during the year | 36 774.00 | | | 36 774.00 |
VK Loans repaid during the year | 40 335.00 | | | 40 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VS Prepaid expenses | 2 003.00 | 2 003.00 | | 2 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 667.00 | 233 667.00 | | 233 667.00 |
VW VAT | 1 276.00 | 1 276.00 | | 1 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 586.00 | 243 586.00 | | 243 586.00 |
