| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 249.00 | 14 825.00 | 1 424.00 | 16 249.00 |
BJ TOTAL (I) | 16 249.00 | 14 825.00 | 1 424.00 | 16 249.00 |
BT Goods | 6 938.00 | | 6 938.00 | 6 938.00 |
BV Advances and down payments on orders | 496.00 | | 496.00 | 496.00 |
BX Customers and related accounts | 481 237.00 | | 481 237.00 | 481 237.00 |
BZ Other receivables | 3 866.00 | | 3 866.00 | 3 866.00 |
CF Cash and cash equivalents | 121 752.00 | | 121 752.00 | 121 752.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 614 970.00 | | 614 970.00 | 614 970.00 |
CO Grand total (0 to V) | 631 219.00 | 14 825.00 | 616 394.00 | 631 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 97 500.00 | 97 500.00 | | 97 500.00 |
DH Retained earnings | -48 901.00 | -58 537.00 | | -48 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 804.00 | 9 636.00 | | 4 804.00 |
DL TOTAL (I) | 63 403.00 | 58 599.00 | | 63 403.00 |
DP Provisions for Risks | 59 277.00 | 19 159.00 | | 59 277.00 |
DR TOTAL (IV) | 59 277.00 | 19 159.00 | | 59 277.00 |
DU Loans and Debts from Credit Institutions (3) | 405.00 | 457.00 | | 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | 100 000.00 | | 1 100.00 |
DW Advances and down payments received on current orders | 15 584.00 | 2 774.00 | | 15 584.00 |
DX Trade payables and related accounts | 380 360.00 | 437 671.00 | | 380 360.00 |
DY Tax and social security liabilities | 94 356.00 | 79 607.00 | | 94 356.00 |
DZ Fixed asset liabilities and related accounts | | 719.00 | | |
EA Other liabilities | 1 909.00 | 10 000.00 | | 1 909.00 |
EC TOTAL (IV) | 493 714.00 | 631 227.00 | | 493 714.00 |
EE Grand total (I to V) | 616 394.00 | 708 985.00 | | 616 394.00 |
EI Including equity loans | 1 100.00 | | | 1 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 593 244.00 | 7 570.00 | 2 600 814.00 | 2 593 244.00 |
FG Production sold - services | 294 363.00 | | 294 363.00 | 294 363.00 |
FJ Net sales | 2 887 607.00 | 7 570.00 | 2 895 177.00 | 2 887 607.00 |
FO Operating subsidies | | | 7 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 352.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 923 119.00 | |
FS Purchases of goods (including customs duties) | | | 2 322 411.00 | |
FT Inventory change (goods) | | | 44 496.00 | |
FW Other purchases and external expenses | | | 254 466.00 | |
FX Taxes, duties, and similar payments | | | 5 665.00 | |
FY Salaries and Wages | | | 142 964.00 | |
FZ Social Security Contributions | | | 37 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 277.00 | |
GE Other Expenses | | | 48 008.00 | |
GF Total Operating Expenses (II) | | | 2 915 629.00 | |
GG - OPERATING RESULT (I - II) | | | 7 491.00 | |
GL Other interest and similar income | | | 749 026.00 | |
GP Total financial income (V) | | | 749 026.00 | |
GU Total financial expenses (VI) | | | 751 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 672 145.00 | 2 891 904.00 | | 3 672 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 667 341.00 | 2 882 268.00 | | 3 667 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 804.00 | 9 636.00 | | 4 804.00 |
| |
| 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 | 16 249.00 | | | 16 249.00 |
I4 DECREASES Grand Total | | | 16 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 249.00 | | | 16 249.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 839.00 | 986.00 | | 13 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 839.00 | 986.00 | | 13 839.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19 159.00 | 59 277.00 | 19 159.00 | 19 159.00 |
5Z Total provisions for risks and expenses | 485 785.00 | 485 785.00 | | 485 785.00 |
| |
| 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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 380 360.00 | 380 360.00 | | 380 360.00 |
8C Staff and Related Accounts | 6 592.00 | 6 592.00 | | 6 592.00 |
8D Social Security and Other Social Organizations | 6 668.00 | 6 668.00 | | 6 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 909.00 | 1 909.00 | | 1 909.00 |
UX Other trade receivables | 481 237.00 | 481 237.00 | | 481 237.00 |
VB VAT | 3 604.00 | 3 604.00 | | 3 604.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VM Income taxes | 262.00 | 262.00 | | 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 649.00 | 2 649.00 | | 2 649.00 |
VS Prepaid expenses | 682.00 | 682.00 | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 785.00 | 485 785.00 | | 485 785.00 |
VW VAT | 78 447.00 | 78 447.00 | | 78 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 130.00 | 478 130.00 | | 478 130.00 |
