| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 171.00 | 765.00 | 406.00 | 1 171.00 |
AT Other tangible assets | 203 536.00 | 184 466.00 | 19 070.00 | 203 536.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 216 608.00 | 195 232.00 | 21 376.00 | 216 608.00 |
BV Advances and down payments on orders | 885.00 | | 885.00 | 885.00 |
BX Customers and related accounts | 88 238.00 | | 88 238.00 | 88 238.00 |
BZ Other receivables | 114 265.00 | | 114 265.00 | 114 265.00 |
CF Cash and cash equivalents | 67 891.00 | | 67 891.00 | 67 891.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 271 335.00 | | 271 335.00 | 271 335.00 |
CO Grand total (0 to V) | 487 944.00 | 195 232.00 | 292 711.00 | 487 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 60.00 | 77 661.00 | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 731.00 | 60 399.00 | | -1 731.00 |
DL TOTAL (I) | -571.00 | 139 160.00 | | -571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 607.00 | | | 50 607.00 |
DX Trade payables and related accounts | 147 912.00 | 116 733.00 | | 147 912.00 |
DY Tax and social security liabilities | 82 117.00 | 76 080.00 | | 82 117.00 |
EA Other liabilities | 12 645.00 | 8 107.00 | | 12 645.00 |
EC TOTAL (IV) | 293 282.00 | 200 921.00 | | 293 282.00 |
EE Grand total (I to V) | 292 711.00 | 340 081.00 | | 292 711.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 030 971.00 | | 2 030 971.00 | 2 030 971.00 |
FG Production sold - services | 74 266.00 | | 74 266.00 | 74 266.00 |
FJ Net sales | 2 105 237.00 | | 2 105 237.00 | 2 105 237.00 |
FO Operating subsidies | | | 2 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 550.00 | |
FQ Other income | | | 802.00 | |
FR Total operating income (I) | | | 2 111 745.00 | |
FS Purchases of goods (including customs duties) | | | 1 404 615.00 | |
FW Other purchases and external expenses | | | 333 147.00 | |
FX Taxes, duties, and similar payments | | | 14 379.00 | |
FY Salaries and Wages | | | 247 770.00 | |
FZ Social Security Contributions | | | 51 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 155.00 | |
GE Other Expenses | | | 57 545.00 | |
GF Total Operating Expenses (II) | | | 2 113 869.00 | |
GG - OPERATING RESULT (I - II) | | | -2 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 146.00 | |
GP Total financial income (V) | | | 1 146.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 550.00 | | | 3 550.00 |
A4 Equity method investments | 56 456.00 | | | 56 456.00 |
HA Exceptional income from management transactions | 188.00 | | | 188.00 |
HD Total exceptional income (VII) | 188.00 | | | 188.00 |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | | | -234.00 |
HK Income tax | | 23 396.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 113 080.00 | 1 885 486.00 | | 2 113 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114 811.00 | 1 825 087.00 | | 2 114 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 731.00 | 60 399.00 | | -1 731.00 |
| |
| 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 | 229 074.00 | | -12 465.00 | 229 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 216 608.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 371.00 | | 337.00 | 204 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 703.00 | | -12 803.00 | 14 703.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190 077.00 | 5 155.00 | | 190 077.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 077.00 | 5 155.00 | | 180 077.00 |
| |
| 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 | 147 912.00 | 147 912.00 | | 147 912.00 |
8C Staff and Related Accounts | 21 953.00 | 21 953.00 | | 21 953.00 |
8D Social Security and Other Social Organizations | 28 584.00 | 28 584.00 | | 28 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 645.00 | 12 645.00 | | 12 645.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 88 238.00 | 88 238.00 | | 88 238.00 |
VB VAT | 10 114.00 | 10 114.00 | | 10 114.00 |
VC Group and associates | 81 820.00 | 81 820.00 | | 81 820.00 |
VI Group and Associates | 50 607.00 | 50 607.00 | | 50 607.00 |
VM Income taxes | 22 143.00 | 22 143.00 | | 22 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 806.00 | 6 806.00 | | 6 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | 188.00 | | 188.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 458.00 | 204 458.00 | | 204 458.00 |
VW VAT | 24 772.00 | 24 772.00 | | 24 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 282.00 | 293 282.00 | | 293 282.00 |
| |
| 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 | 6.00 | | 8.00 |
