| |
| 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 | 22 412.00 | 15 663.00 | 6 750.00 | 22 412.00 |
AT Other tangible assets | 13 238.00 | 6 888.00 | 6 350.00 | 13 238.00 |
BH Other financial assets | 6 654.00 | | 6 654.00 | 6 654.00 |
BJ TOTAL (I) | 42 305.00 | 22 551.00 | 19 753.00 | 42 305.00 |
BT Goods | 187 632.00 | 6 784.00 | 180 848.00 | 187 632.00 |
BV Advances and down payments on orders | 9 609.00 | | 9 609.00 | 9 609.00 |
BX Customers and related accounts | 32 196.00 | | 32 196.00 | 32 196.00 |
CF Cash and cash equivalents | 57 732.00 | | 57 732.00 | 57 732.00 |
CH Prepaid expenses | 1 939.00 | | 1 939.00 | 1 939.00 |
CJ TOTAL (II) | 404 484.00 | 58 679.00 | 345 805.00 | 404 484.00 |
CO Grand total (0 to V) | 446 789.00 | 81 230.00 | 365 558.00 | 446 789.00 |
| |
| 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 | 26 797.00 | 196 355.00 | | 26 797.00 |
DH Retained earnings | | -378 679.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 238.00 | 273 025.00 | | -174 238.00 |
DL TOTAL (I) | -138 641.00 | 99 502.00 | | -138 641.00 |
DW Advances and down payments received on current orders | 25 060.00 | 19 300.00 | | 25 060.00 |
DX Trade payables and related accounts | 433 776.00 | 291 077.00 | | 433 776.00 |
EA Other liabilities | 33 952.00 | 19.00 | | 33 952.00 |
EC TOTAL (IV) | 504 199.00 | 379 981.00 | | 504 199.00 |
EE Grand total (I to V) | 365 558.00 | 479 484.00 | | 365 558.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 769 702.00 | 53 623.00 | 823 325.00 | 769 702.00 |
FG Production sold - services | 3 551.00 | | 3 551.00 | 3 551.00 |
FJ Net sales | 773 253.00 | 53 623.00 | 826 875.00 | 773 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 073.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 850 949.00 | |
FS Purchases of goods (including customs duties) | | | 747 552.00 | |
FT Inventory change (goods) | | | -25 022.00 | |
FU Purchases of raw materials and other supplies | | | 1 728.00 | |
FW Other purchases and external expenses | | | 209 099.00 | |
FX Taxes, duties, and similar payments | | | 10 443.00 | |
FY Salaries and Wages | | | 35 415.00 | |
FZ Social Security Contributions | | | 15 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 001.00 | |
GF Total Operating Expenses (II) | | | 1 024 449.00 | |
GG - OPERATING RESULT (I - II) | | | -173 501.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 831.00 | | |
HB Exceptional income from capital transactions | | 443 142.00 | | |
HD Total exceptional income (VII) | | 468 974.00 | | |
HE Exceptional expenses on management operations | 718.00 | 554.00 | | 718.00 |
HF Exceptional expenses on capital transactions | | 29 517.00 | | |
HH Total exceptional expenses (VIII) | 718.00 | 30 071.00 | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -718.00 | 438 902.00 | | -718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 949.00 | 641 782.00 | | 850 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 187.00 | 368 756.00 | | 1 025 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 238.00 | 273 025.00 | | -174 238.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | | 800.00 | |
6N Inventories and work in progress | 16 372.00 | | 9 588.00 | 16 372.00 |
6T Receivables | 51 895.00 | | | 51 895.00 |
7B Total provisions for depreciation | 68 267.00 | | 9 588.00 | 68 267.00 |
7C Grand total | 68 267.00 | | 9 588.00 | 68 267.00 |
| |
| 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 | 776.00 | 776.00 | | 776.00 |
8C Staff and Related Accounts | 433 776.00 | 433 776.00 | | 433 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 952.00 | 33 952.00 | | 33 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 166.00 | 149 512.00 | 6 654.00 | 156 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 139.00 | 479 139.00 | | 479 139.00 |
