| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 446.00 | 1 446.00 | | 1 446.00 |
AJ Other Intangible Assets | 225 900.00 | | 225 900.00 | 225 900.00 |
BJ TOTAL (I) | 227 346.00 | 1 446.00 | 225 900.00 | 227 346.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 210 522.00 | 37 141.00 | 173 381.00 | 210 522.00 |
BZ Other receivables | 108 912.00 | | 108 912.00 | 108 912.00 |
CF Cash and cash equivalents | 221 801.00 | | 221 801.00 | 221 801.00 |
CJ TOTAL (II) | 541 236.00 | 37 141.00 | 504 095.00 | 541 236.00 |
CO Grand total (0 to V) | 768 582.00 | 38 587.00 | 729 995.00 | 768 582.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 213 480.00 | 205 769.00 | | 213 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 507.00 | 17 760.00 | | 53 507.00 |
DL TOTAL (I) | 275 238.00 | 231 780.00 | | 275 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 755.00 | 947.00 | | 21 755.00 |
DX Trade payables and related accounts | 394 502.00 | 577 327.00 | | 394 502.00 |
DY Tax and social security liabilities | 36 614.00 | 65 380.00 | | 36 614.00 |
EA Other liabilities | 1 884.00 | 15 624.00 | | 1 884.00 |
EC TOTAL (IV) | 454 756.00 | 659 278.00 | | 454 756.00 |
EE Grand total (I to V) | 729 995.00 | 891 059.00 | | 729 995.00 |
EG Accrued income and payables due within one year | 454 756.00 | 659 278.00 | | 454 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 838 156.00 | | 838 156.00 | 838 156.00 |
FJ Net sales | 838 156.00 | | 838 156.00 | 838 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 662.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 852 821.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 724 750.00 | |
FX Taxes, duties, and similar payments | | | 6 347.00 | |
FY Salaries and Wages | | | 39 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 274.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 778 433.00 | |
GG - OPERATING RESULT (I - II) | | | 74 388.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 316.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25.00 | | |
HK Income tax | 20 809.00 | 6 907.00 | | 20 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 821.00 | 788 951.00 | | 852 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 313.00 | 771 190.00 | | 799 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 507.00 | 17 760.00 | | 53 507.00 |
| |
| 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 | 227 346.00 | | | 227 346.00 |
I4 DECREASES Grand Total | | | 227 346.00 | |
IO DECREASES Total including other intangible assets | | | 227 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 346.00 | | | 227 346.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 446.00 | | | 1 446.00 |
PE DEPRECIATION Total including other intangible assets | 1 446.00 | | | 1 446.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 530.00 | 8 274.00 | 14 662.00 | 43 530.00 |
7B Total provisions for depreciation | 43 530.00 | 8 274.00 | 14 662.00 | 43 530.00 |
7C Grand total | 43 530.00 | 8 274.00 | 14 662.00 | 43 530.00 |
UE of which provisions and reversals: - Operating | | 8 274.00 | 14 662.00 | |
| |
| 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 | 394 502.00 | 394 502.00 | | 394 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 884.00 | 1 884.00 | 1.00 | 1 884.00 |
UX Other trade receivables | 210 522.00 | 210 522.00 | | 210 522.00 |
VB VAT | 108 912.00 | 108 912.00 | | 108 912.00 |
VI Group and Associates | 21 755.00 | 21 755.00 | | 21 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 527.00 | 1 527.00 | | 1 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 435.00 | 319 435.00 | | 319 435.00 |
VW VAT | 35 087.00 | 35 087.00 | | 35 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 756.00 | 454 756.00 | | 454 756.00 |
