| |
| 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 | 4 977.00 | 4 977.00 | | 4 977.00 |
AT Other tangible assets | 229 322.00 | 223 948.00 | 5 374.00 | 229 322.00 |
BH Other financial assets | 34 830.00 | | 34 830.00 | 34 830.00 |
BJ TOTAL (I) | 269 129.00 | 228 925.00 | 40 204.00 | 269 129.00 |
BV Advances and down payments on orders | 2 869.00 | | 2 869.00 | 2 869.00 |
BX Customers and related accounts | 5 605.00 | | 5 605.00 | 5 605.00 |
BZ Other receivables | 7 065.00 | | 7 065.00 | 7 065.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 15 839.00 | | 15 839.00 | 15 839.00 |
CO Grand total (0 to V) | 284 968.00 | 228 925.00 | 56 043.00 | 284 968.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | -174 177.00 | -164 718.00 | | -174 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 659.00 | -9 459.00 | | -2 659.00 |
DL TOTAL (I) | -142 736.00 | -140 077.00 | | -142 736.00 |
DU Loans and Debts from Credit Institutions (3) | 11 962.00 | 8 050.00 | | 11 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 300.00 | 165 235.00 | | 160 300.00 |
DW Advances and down payments received on current orders | 1 309.00 | 2 557.00 | | 1 309.00 |
DX Trade payables and related accounts | 16 312.00 | 10 989.00 | | 16 312.00 |
DY Tax and social security liabilities | 8 895.00 | 9 125.00 | | 8 895.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 198 779.00 | 195 957.00 | | 198 779.00 |
EE Grand total (I to V) | 56 043.00 | 55 880.00 | | 56 043.00 |
EG Accrued income and payables due within one year | 198 778.00 | 195 957.00 | | 198 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 043.00 | 7 741.00 | | 10 043.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 424 607.00 | | 424 607.00 | 424 607.00 |
FG Production sold - services | 198.00 | | 198.00 | 198.00 |
FJ Net sales | 424 805.00 | | 424 805.00 | 424 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 887.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 429 695.00 | |
FS Purchases of goods (including customs duties) | | | 270 669.00 | |
FU Purchases of raw materials and other supplies | | | 1 247.00 | |
FW Other purchases and external expenses | | | 103 525.00 | |
FX Taxes, duties, and similar payments | | | 2 439.00 | |
FY Salaries and Wages | | | 36 494.00 | |
FZ Social Security Contributions | | | 4 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 312.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 431 710.00 | |
GG - OPERATING RESULT (I - II) | | | -2 016.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 691.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 887.00 | | | 4 887.00 |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 727.00 | 456 815.00 | | 429 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 386.00 | 466 275.00 | | 432 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 659.00 | -9 459.00 | | -2 659.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 215 613.00 | 13 312.00 | | 215 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 613.00 | 13 312.00 | | 215 613.00 |
| |
| 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 | 16 312.00 | 16 312.00 | | 16 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 301.00 | 160 301.00 | | 160 301.00 |
VH Loans with a maturity of more than one year at origin | 11 962.00 | 11 962.00 | | 11 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 895.00 | 8 895.00 | | 8 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 500.00 | 12 670.00 | 34 830.00 | 47 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 470.00 | 197 470.00 | | 197 470.00 |
