| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 581.00 | 2 581.00 | | 2 581.00 |
AT Other tangible assets | 16 714.00 | 14 588.00 | 2 126.00 | 16 714.00 |
BF Loans | 1 347.00 | | 1 347.00 | 1 347.00 |
BJ TOTAL (I) | 27 642.00 | 17 169.00 | 10 473.00 | 27 642.00 |
BV Advances and down payments on orders | 1 538 063.00 | 975 633.00 | 562 430.00 | 1 538 063.00 |
BX Customers and related accounts | 379 774.00 | 18 294.00 | 361 479.00 | 379 774.00 |
BZ Other receivables | 400 939.00 | | 400 939.00 | 400 939.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 33 698.00 | | 33 698.00 | 33 698.00 |
CH Prepaid expenses | 285 540.00 | | 285 540.00 | 285 540.00 |
CJ TOTAL (II) | 2 638 014.00 | 993 927.00 | 1 644 087.00 | 2 638 014.00 |
CO Grand total (0 to V) | 2 665 657.00 | 1 011 096.00 | 1 654 560.00 | 2 665 657.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | 298 732.00 | 327 625.00 | | 298 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 490.00 | -28 893.00 | | -12 490.00 |
DL TOTAL (I) | 536 242.00 | 548 732.00 | | 536 242.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 269.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 235.00 | | |
DW Advances and down payments received on current orders | 17 577.00 | 21 803.00 | | 17 577.00 |
DX Trade payables and related accounts | 850 822.00 | 357 801.00 | | 850 822.00 |
DY Tax and social security liabilities | 92 349.00 | 103 354.00 | | 92 349.00 |
EA Other liabilities | 157 359.00 | 151 389.00 | | 157 359.00 |
EC TOTAL (IV) | 1 118 318.00 | 637 850.00 | | 1 118 318.00 |
EE Grand total (I to V) | 1 654 560.00 | 1 191 582.00 | | 1 654 560.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 273 370.00 | 20 319.00 | 2 293 688.00 | 2 273 370.00 |
FG Production sold - services | 111 772.00 | 37 201.00 | 148 973.00 | 111 772.00 |
FJ Net sales | 2 385 142.00 | 57 520.00 | 2 442 661.00 | 2 385 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 240.00 | |
FQ Other income | | | 126 763.00 | |
FR Total operating income (I) | | | 2 589 664.00 | |
FS Purchases of goods (including customs duties) | | | 737 977.00 | |
FT Inventory change (goods) | | | -49 949.00 | |
FW Other purchases and external expenses | | | 617 411.00 | |
FX Taxes, duties, and similar payments | | | 13 765.00 | |
FY Salaries and Wages | | | 237 617.00 | |
FZ Social Security Contributions | | | 90 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 436.00 | |
GE Other Expenses | | | 907 597.00 | |
GF Total Operating Expenses (II) | | | 2 581 923.00 | |
GG - OPERATING RESULT (I - II) | | | 7 741.00 | |
GL Other interest and similar income | | | 1 076.00 | |
GN Positive exchange differences | | | 190.00 | |
GP Total financial income (V) | | | 1 265.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 709.00 | | |
HD Total exceptional income (VII) | | 1 709.00 | | |
HE Exceptional expenses on management operations | 2 579.00 | 215.00 | | 2 579.00 |
HH Total exceptional expenses (VIII) | 2 579.00 | 215.00 | | 2 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 579.00 | 1 494.00 | | -2 579.00 |
HJ Employee participation in company results | 18 918.00 | 14 805.00 | | 18 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 590 930.00 | 2 533 456.00 | | 2 590 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 603 420.00 | 2 562 349.00 | | 2 603 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 490.00 | -28 893.00 | | -12 490.00 |
| |
| 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 | 20 642.00 | | 7 000.00 | 20 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 347.00 | |
I4 DECREASES Grand Total | | | 27 642.00 | |
IO DECREASES Total including other intangible assets | | | 2 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 581.00 | | | 2 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 714.00 | | | 16 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 347.00 | | 7 000.00 | 1 347.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 494.00 | 676.00 | | 16 494.00 |
PE DEPRECIATION Total including other intangible assets | 2 581.00 | | | 2 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 912.00 | 676.00 | | 13 912.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6N Inventories and work in progress | 955 943.00 | 19 690.00 | | 955 943.00 |
6T Receivables | 24 565.00 | 6 747.00 | 13 017.00 | 24 565.00 |
7B Total provisions for depreciation | 980 508.00 | 26 436.00 | 13 017.00 | 980 508.00 |
7C Grand total | 985 508.00 | 26 436.00 | 18 017.00 | 985 508.00 |
UE of which provisions and reversals: - Operating | | 26 436.00 | 18 017.00 | |
| |
| 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 | 850 822.00 | 850 822.00 | | 850 822.00 |
8C Staff and Related Accounts | 40 416.00 | 40 416.00 | | 40 416.00 |
8D Social Security and Other Social Organizations | 23 805.00 | 23 805.00 | | 23 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 359.00 | 157 359.00 | | 157 359.00 |
UP Loans | 1 347.00 | | 1 347.00 | 1 347.00 |
UX Other trade receivables | 361 248.00 | 361 248.00 | | 361 248.00 |
VA Doubtful or disputed receivables | 18 525.00 | 18 525.00 | | 18 525.00 |
VB VAT | 34 929.00 | 34 929.00 | | 34 929.00 |
VC Group and associates | 363 374.00 | 363 374.00 | | 363 374.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VP Miscellaneous | 2 200.00 | 2 200.00 | | 2 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 805.00 | 2 805.00 | | 2 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | 435.00 | | 435.00 |
VS Prepaid expenses | 285 540.00 | 285 540.00 | | 285 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 599.00 | 1 066 252.00 | 1 347.00 | 1 067 599.00 |
VW VAT | 25 323.00 | 25 323.00 | | 25 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 740.00 | 1 100 740.00 | | 1 100 740.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
