| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 886.00 | 32 217.00 | 20 669.00 | 52 886.00 |
BH Other financial assets | 3 443.00 | | 3 443.00 | 3 443.00 |
BJ TOTAL (I) | 56 329.00 | 32 217.00 | 24 112.00 | 56 329.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 960.00 | | 13 960.00 | 13 960.00 |
BZ Other receivables | 16 045.00 | | 16 045.00 | 16 045.00 |
CF Cash and cash equivalents | 48 296.00 | | 48 296.00 | 48 296.00 |
CH Prepaid expenses | 6 840.00 | | 6 840.00 | 6 840.00 |
CJ TOTAL (II) | 85 142.00 | | 85 142.00 | 85 142.00 |
CO Grand total (0 to V) | 141 471.00 | 32 217.00 | 109 254.00 | 141 471.00 |
CP Shares due in less than one year | 3 443.00 | | | 3 443.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 33 167.00 | 30 354.00 | | 33 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 089.00 | 2 813.00 | | 2 089.00 |
DL TOTAL (I) | 44 056.00 | 41 967.00 | | 44 056.00 |
DU Loans and Debts from Credit Institutions (3) | 20 575.00 | 29 975.00 | | 20 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 660.00 | 5 973.00 | | 6 660.00 |
DW Advances and down payments received on current orders | | 4 175.00 | | |
DX Trade payables and related accounts | 32 648.00 | 49 215.00 | | 32 648.00 |
DY Tax and social security liabilities | 5 316.00 | 10 000.00 | | 5 316.00 |
EC TOTAL (IV) | 65 198.00 | 99 338.00 | | 65 198.00 |
EE Grand total (I to V) | 109 254.00 | 141 305.00 | | 109 254.00 |
EG Accrued income and payables due within one year | 55 173.00 | 80 026.00 | | 55 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 436 980.00 | | 436 980.00 | 436 980.00 |
FJ Net sales | 436 980.00 | | 436 980.00 | 436 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 436 984.00 | |
FW Other purchases and external expenses | | | 339 310.00 | |
FX Taxes, duties, and similar payments | | | 4 825.00 | |
FY Salaries and Wages | | | 74 023.00 | |
FZ Social Security Contributions | | | 5 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 924.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 433 465.00 | |
GG - OPERATING RESULT (I - II) | | | 3 520.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 760.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 595.00 | | |
HA Exceptional income from management transactions | 154.00 | 52.00 | | 154.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | 154.00 | 1 252.00 | | 154.00 |
HE Exceptional expenses on management operations | 488.00 | 599.00 | | 488.00 |
HH Total exceptional expenses (VIII) | 488.00 | 599.00 | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | 653.00 | | -334.00 |
HK Income tax | 337.00 | 284.00 | | 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 138.00 | 423 647.00 | | 437 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 049.00 | 420 834.00 | | 435 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 089.00 | 2 813.00 | | 2 089.00 |
| |
| 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 | 55 071.00 | | 1 258.00 | 55 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 443.00 | |
I4 DECREASES Grand Total | | | 56 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 628.00 | | 1 258.00 | 51 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 443.00 | | | 3 443.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 293.00 | 8 924.00 | | 23 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 293.00 | 8 924.00 | | 23 293.00 |
| |
| 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 | 32 648.00 | 32 648.00 | | 32 648.00 |
8C Staff and Related Accounts | 1 462.00 | 1 462.00 | | 1 462.00 |
8D Social Security and Other Social Organizations | 2 975.00 | 2 975.00 | | 2 975.00 |
UT Other financial assets | 3 443.00 | 3 443.00 | 3.00 | 3 443.00 |
UX Other trade receivables | 13 960.00 | 13 960.00 | | 13 960.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VB VAT | 11 498.00 | 11 498.00 | | 11 498.00 |
VH Loans with a maturity of more than one year at origin | 20 575.00 | 10 550.00 | 10 025.00 | 20 575.00 |
VI Group and Associates | 6 660.00 | 6 660.00 | | 6 660.00 |
VJ Loans taken out during the year | 1 510.00 | | | 1 510.00 |
VK Loans repaid during the year | 10 911.00 | | | 10 911.00 |
VM Income taxes | 2 706.00 | 2 706.00 | | 2 706.00 |
VP Miscellaneous | 1 819.00 | 1 819.00 | | 1 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 878.00 | | 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 6 840.00 | 6 840.00 | | 6 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 288.00 | 40 288.00 | | 40 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 198.00 | 55 173.00 | 10 025.00 | 65 198.00 |
