| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 995.00 | 21 615.00 | 380.00 | 21 995.00 |
AR Technical installations, industrial equipment and tools | 88 151.00 | 70 230.00 | 17 921.00 | 88 151.00 |
AT Other tangible assets | 421 286.00 | 169 593.00 | 251 693.00 | 421 286.00 |
BJ TOTAL (I) | 531 432.00 | 261 437.00 | 269 994.00 | 531 432.00 |
BT Goods | 159 802.00 | | 159 802.00 | 159 802.00 |
BV Advances and down payments on orders | 317 520.00 | | 317 520.00 | 317 520.00 |
BX Customers and related accounts | 5 489.00 | | 5 489.00 | 5 489.00 |
BZ Other receivables | 236 515.00 | | 236 515.00 | 236 515.00 |
CD Marketable securities | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 137 868.00 | | 137 868.00 | 137 868.00 |
CH Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 858 731.00 | | 858 731.00 | 858 731.00 |
CO Grand total (0 to V) | 1 390 163.00 | 261 437.00 | 1 128 726.00 | 1 390 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 289 113.00 | 646 849.00 | | 289 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 245.00 | -357 736.00 | | -66 245.00 |
DL TOTAL (I) | 277 868.00 | 344 113.00 | | 277 868.00 |
DU Loans and Debts from Credit Institutions (3) | 930.00 | 1 904.00 | | 930.00 |
DW Advances and down payments received on current orders | 381 024.00 | | | 381 024.00 |
DX Trade payables and related accounts | 414 914.00 | 1 132 988.00 | | 414 914.00 |
DY Tax and social security liabilities | 53 990.00 | 49 914.00 | | 53 990.00 |
EA Other liabilities | | 146 834.00 | | |
EC TOTAL (IV) | 850 858.00 | 1 331 639.00 | | 850 858.00 |
EE Grand total (I to V) | 1 128 726.00 | 1 675 752.00 | | 1 128 726.00 |
EG Accrued income and payables due within one year | 469 834.00 | 1 331 639.00 | | 469 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 930.00 | 1 904.00 | | 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 229.00 | 2 660 892.00 | 2 670 121.00 | 9 229.00 |
FG Production sold - services | 3 850.00 | 539 536.00 | 543 386.00 | 3 850.00 |
FJ Net sales | 13 079.00 | 3 200 429.00 | 3 213 508.00 | 13 079.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 845.00 | |
FQ Other income | | | 4 176.00 | |
FR Total operating income (I) | | | 3 228 196.00 | |
FS Purchases of goods (including customs duties) | | | 2 161 765.00 | |
FT Inventory change (goods) | | | -21 826.00 | |
FW Other purchases and external expenses | | | 734 483.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
FY Salaries and Wages | | | 183 767.00 | |
FZ Social Security Contributions | | | 73 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 840.00 | |
GE Other Expenses | | | 96 009.00 | |
GF Total Operating Expenses (II) | | | 3 297 492.00 | |
GG - OPERATING RESULT (I - II) | | | -69 297.00 | |
GL Other interest and similar income | | | 3 051.00 | |
GP Total financial income (V) | | | 3 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 231 247.00 | 5 092 849.00 | | 3 231 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 297 492.00 | 5 450 585.00 | | 3 297 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 245.00 | -357 736.00 | | -66 245.00 |
| |
| 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 | 531 432.00 | | | 531 432.00 |
I4 DECREASES Grand Total | | | 531 432.00 | |
IO DECREASES Total including other intangible assets | | | 21 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 995.00 | | | 21 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 437.00 | | | 509 437.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 598.00 | 69 840.00 | | 191 598.00 |
PE DEPRECIATION Total including other intangible assets | 17 216.00 | 4 399.00 | | 17 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 382.00 | 65 441.00 | | 174 382.00 |
| |
| 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 | 414 914.00 | 414 914.00 | | 414 914.00 |
8D Social Security and Other Social Organizations | 53 990.00 | 53 990.00 | | 53 990.00 |
UX Other trade receivables | 5 489.00 | 5 489.00 | | 5 489.00 |
VG Loans with a maturity of up to one year at origin | 930.00 | 930.00 | | 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 252.00 | 410 252.00 | | 410 252.00 |
VS Prepaid expenses | 1 332.00 | 1 332.00 | | 1 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 073.00 | 417 073.00 | | 417 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 834.00 | 469 834.00 | | 469 834.00 |
