| |
| 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 | 4 655.00 | 4 655.00 | | 4 655.00 |
AT Other tangible assets | 52 238.00 | 52 238.00 | | 52 238.00 |
BJ TOTAL (I) | 56 893.00 | 56 893.00 | | 56 893.00 |
BT Goods | 19 235.00 | | 19 235.00 | 19 235.00 |
BX Customers and related accounts | 39 260.00 | | 39 260.00 | 39 260.00 |
BZ Other receivables | 7 587.00 | | 7 587.00 | 7 587.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 54 089.00 | | 54 089.00 | 54 089.00 |
CJ TOTAL (II) | 120 187.00 | | 120 187.00 | 120 187.00 |
CO Grand total (0 to V) | 177 080.00 | 56 893.00 | 120 187.00 | 177 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 40 016.00 | | | 40 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254.00 | | | -254.00 |
DL TOTAL (I) | 48 146.00 | | | 48 146.00 |
DP Provisions for Risks | 8 260.00 | | | 8 260.00 |
DR TOTAL (IV) | 8 260.00 | | | 8 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 613.00 | | | 3 613.00 |
DW Advances and down payments received on current orders | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 34 369.00 | | | 34 369.00 |
DY Tax and social security liabilities | 15 427.00 | | | 15 427.00 |
EA Other liabilities | 10 192.00 | | | 10 192.00 |
EC TOTAL (IV) | 63 780.00 | | | 63 780.00 |
EE Grand total (I to V) | 120 187.00 | | | 120 187.00 |
EG Accrued income and payables due within one year | 63 780.00 | | | 63 780.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 287 738.00 | | 287 738.00 | 287 738.00 |
FJ Net sales | 287 738.00 | | 287 738.00 | 287 738.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 287 761.00 | |
FU Purchases of raw materials and other supplies | | | 103 546.00 | |
FV Inventory change (raw materials and supplies) | | | 2 007.00 | |
FW Other purchases and external expenses | | | 40 648.00 | |
FX Taxes, duties, and similar payments | | | 2 607.00 | |
FY Salaries and Wages | | | 83 905.00 | |
FZ Social Security Contributions | | | 49 497.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 282 270.00 | |
GG - OPERATING RESULT (I - II) | | | 5 491.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 699.00 | | | 699.00 |
HD Total exceptional income (VII) | 699.00 | | | 699.00 |
HE Exceptional expenses on management operations | 6 460.00 | | | 6 460.00 |
HH Total exceptional expenses (VIII) | 6 460.00 | | | 6 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 761.00 | | | -5 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 476.00 | | | 288 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 730.00 | | | 288 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254.00 | | | -254.00 |
| |
| 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 | 56 893.00 | | | 56 893.00 |
I4 DECREASES Grand Total | | | 56 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 893.00 | | | 56 893.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 893.00 | | | 56 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 893.00 | | | 56 893.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 800.00 | 6 460.00 | | 1 800.00 |
7C Grand total | 1 800.00 | 6 460.00 | | 1 800.00 |
UJ - Exceptional | | 6 460.00 | | |
| |
| 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 | 34 369.00 | 34 369.00 | | 34 369.00 |
8C Staff and Related Accounts | 3 791.00 | 3 791.00 | | 3 791.00 |
8D Social Security and Other Social Organizations | 8 463.00 | 8 463.00 | | 8 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 372.00 | 10 372.00 | | 10 372.00 |
UX Other trade receivables | 33 886.00 | 33 886.00 | | 33 886.00 |
VA Doubtful or disputed receivables | 5 375.00 | 5 375.00 | | 5 375.00 |
VB VAT | 1 690.00 | 1 690.00 | | 1 690.00 |
VI Group and Associates | 3 613.00 | 3 613.00 | | 3 613.00 |
VM Income taxes | 5 196.00 | 5 196.00 | | 5 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701.00 | 701.00 | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 847.00 | 46 847.00 | | 46 847.00 |
VW VAT | 3 173.00 | 3 173.00 | | 3 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 780.00 | 63 780.00 | | 63 780.00 |
