| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | | 225.00 | 225.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 4 856.00 | 2 574.00 | 2 282.00 | 4 856.00 |
BJ TOTAL (I) | 11 081.00 | 2 574.00 | 8 507.00 | 11 081.00 |
BT Goods | 31 957.00 | 30 844.00 | 1 113.00 | 31 957.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 39 724.00 | | 39 724.00 | 39 724.00 |
BZ Other receivables | 74 479.00 | | 74 479.00 | 74 479.00 |
CF Cash and cash equivalents | 38 149.00 | | 38 149.00 | 38 149.00 |
CJ TOTAL (II) | 185 309.00 | 30 844.00 | 154 465.00 | 185 309.00 |
CO Grand total (0 to V) | 196 389.00 | 33 418.00 | 162 972.00 | 196 389.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 224.00 | | | 16 224.00 |
DB Share, merger, contribution premiums, etc. | 32 228.00 | | | 32 228.00 |
DD Legal reserve (1) | 111.00 | | | 111.00 |
DH Retained earnings | 145.00 | | | 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 565.00 | | | 1 565.00 |
DL TOTAL (I) | 50 273.00 | | | 50 273.00 |
DN Conditional advances | 1 000.00 | | | 1 000.00 |
DO TOTAL (II) | 1 000.00 | | | 1 000.00 |
DP Provisions for Risks | 6 300.00 | | | 6 300.00 |
DR TOTAL (IV) | 6 300.00 | | | 6 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 145.00 | | | 8 145.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 59 032.00 | | | 59 032.00 |
DY Tax and social security liabilities | 12 133.00 | | | 12 133.00 |
EA Other liabilities | 24 289.00 | | | 24 289.00 |
EC TOTAL (IV) | 105 398.00 | | | 105 398.00 |
EE Grand total (I to V) | 162 972.00 | | | 162 972.00 |
EG Accrued income and payables due within one year | 105 398.00 | | | 105 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 555.00 | 4 076.00 | 68 631.00 | 64 555.00 |
FG Production sold - services | 26 250.00 | | 26 250.00 | 26 250.00 |
FJ Net sales | 90 805.00 | 4 076.00 | 94 881.00 | 90 805.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 94 885.00 | |
FT Inventory change (goods) | | | -7 680.00 | |
FW Other purchases and external expenses | | | 53 821.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
FY Salaries and Wages | | | 8 025.00 | |
FZ Social Security Contributions | | | 2 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 300.00 | |
GE Other Expenses | | | 18 025.00 | |
GF Total Operating Expenses (II) | | | 93 419.00 | |
GG - OPERATING RESULT (I - II) | | | 1 466.00 | |
GO Net income from sales of marketable securities | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 727.00 | | | 2 727.00 |
A4 Equity method investments | 17 989.00 | | | 17 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 984.00 | | | 94 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 419.00 | | | 93 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 565.00 | | | 1 565.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 925.00 | 9 919.00 | | 20 925.00 |
7B Total provisions for depreciation | 20 925.00 | 9 919.00 | | 20 925.00 |
7C Grand total | 20 925.00 | 9 919.00 | | 20 925.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 145.00 | 8 145.00 | | 8 145.00 |
8B Suppliers and Related Accounts | 59 032.00 | 59 032.00 | | 59 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 289.00 | 24 289.00 | | 24 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 133.00 | 12 133.00 | | 12 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 203.00 | 114 203.00 | | 114 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 598.00 | 103 598.00 | | 103 598.00 |
