| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 953.00 | 12 923.00 | 1 030.00 | 13 953.00 |
BH Other financial assets | 105 272.00 | | 105 272.00 | 105 272.00 |
BJ TOTAL (I) | 119 225.00 | 12 923.00 | 106 303.00 | 119 225.00 |
BV Advances and down payments on orders | 78 773.00 | | 78 773.00 | 78 773.00 |
BX Customers and related accounts | 344 944.00 | | 344 944.00 | 344 944.00 |
BZ Other receivables | 147 976.00 | | 147 976.00 | 147 976.00 |
CF Cash and cash equivalents | 170 037.00 | | 170 037.00 | 170 037.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 742 145.00 | | 742 145.00 | 742 145.00 |
CO Grand total (0 to V) | 861 370.00 | 12 923.00 | 848 447.00 | 861 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 51.00 | 51.00 | | 51.00 |
DH Retained earnings | -267 746.00 | -540 334.00 | | -267 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 812.00 | 272 587.00 | | -16 812.00 |
DL TOTAL (I) | 315 492.00 | 332 304.00 | | 315 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 370.00 | 85 646.00 | | 179 370.00 |
DW Advances and down payments received on current orders | 72 514.00 | 144 878.00 | | 72 514.00 |
DX Trade payables and related accounts | 194 200.00 | 51 082.00 | | 194 200.00 |
DY Tax and social security liabilities | 32 394.00 | 29 591.00 | | 32 394.00 |
EA Other liabilities | 40 205.00 | 71 844.00 | | 40 205.00 |
EC TOTAL (IV) | 518 684.00 | 383 041.00 | | 518 684.00 |
ED (V) | 14 272.00 | | | 14 272.00 |
EE Grand total (I to V) | 848 447.00 | 715 345.00 | | 848 447.00 |
EG Accrued income and payables due within one year | 518 684.00 | 383 041.00 | | 518 684.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 944 234.00 | | 2 944 234.00 | 2 944 234.00 |
FG Production sold - services | 199 429.00 | | 199 429.00 | 199 429.00 |
FJ Net sales | 3 143 663.00 | | 3 143 663.00 | 3 143 663.00 |
FO Operating subsidies | | | 118 491.00 | |
FQ Other income | | | 3 370.00 | |
FR Total operating income (I) | | | 3 265 525.00 | |
FS Purchases of goods (including customs duties) | | | 2 936 331.00 | |
FU Purchases of raw materials and other supplies | | | -1 409.00 | |
FW Other purchases and external expenses | | | 158 326.00 | |
FX Taxes, duties, and similar payments | | | 3 991.00 | |
FY Salaries and Wages | | | 134 162.00 | |
FZ Social Security Contributions | | | 59 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522.00 | |
GE Other Expenses | | | 1 306.00 | |
GF Total Operating Expenses (II) | | | 3 292 966.00 | |
GG - OPERATING RESULT (I - II) | | | -27 442.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 326.00 | 532 279.00 | | 13 326.00 |
HD Total exceptional income (VII) | 13 326.00 | 532 279.00 | | 13 326.00 |
HE Exceptional expenses on management operations | 2 697.00 | 126.00 | | 2 697.00 |
HH Total exceptional expenses (VIII) | 2 697.00 | 126.00 | | 2 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 629.00 | 532 153.00 | | 10 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 278 851.00 | 1 794 772.00 | | 3 278 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 295 663.00 | 1 522 184.00 | | 3 295 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 812.00 | 272 588.00 | | -16 812.00 |
| |
| 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 | 278 225.00 | | | 278 225.00 |
I3 DECREASES Total Financial Fixed Assets | 159 000.00 | | 105 272.00 | 159 000.00 |
I4 DECREASES Grand Total | 159 000.00 | | 119 225.00 | 159 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 13 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 953.00 | | | 13 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 272.00 | | | 264 272.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 401.00 | 522.00 | | 12 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 401.00 | 522.00 | | 12 401.00 |
| |
| 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 | 194 200.00 | 194 200.00 | | 194 200.00 |
8C Staff and Related Accounts | 11 155.00 | 11 155.00 | | 11 155.00 |
8D Social Security and Other Social Organizations | 19 312.00 | 19 312.00 | | 19 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 205.00 | 40 205.00 | | 40 205.00 |
UT Other financial assets | 105 272.00 | | 105 272.00 | 105 272.00 |
UX Other trade receivables | 344 944.00 | 344 944.00 | | 344 944.00 |
VB VAT | 1 330.00 | 1 330.00 | | 1 330.00 |
VC Group and associates | 122 929.00 | 122 929.00 | | 122 929.00 |
VI Group and Associates | 179 370.00 | 179 370.00 | | 179 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 927.00 | 1 927.00 | | 1 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 717.00 | 23 717.00 | | 23 717.00 |
VS Prepaid expenses | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 607.00 | 493 335.00 | 105 272.00 | 598 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 169.00 | 446 169.00 | | 446 169.00 |
