| |
| 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 | 1 075.00 | 395.00 | 679.00 | 1 075.00 |
AT Other tangible assets | 217 086.00 | 175 151.00 | 41 935.00 | 217 086.00 |
BH Other financial assets | 9 991.00 | | 9 991.00 | 9 991.00 |
BJ TOTAL (I) | 238 153.00 | 185 547.00 | 52 606.00 | 238 153.00 |
BV Advances and down payments on orders | 17 296.00 | | 17 296.00 | 17 296.00 |
BX Customers and related accounts | 29 160.00 | | 29 160.00 | 29 160.00 |
BZ Other receivables | 31 859.00 | | 31 859.00 | 31 859.00 |
CF Cash and cash equivalents | 46 690.00 | | 46 690.00 | 46 690.00 |
CH Prepaid expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
CJ TOTAL (II) | 129 206.00 | | 129 206.00 | 129 206.00 |
CO Grand total (0 to V) | 367 359.00 | 185 547.00 | 181 812.00 | 367 359.00 |
| |
| 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 | 12.00 | 228.00 | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 955.00 | 54 283.00 | | 8 955.00 |
DL TOTAL (I) | 10 067.00 | 55 612.00 | | 10 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 601.00 | 23 055.00 | | 29 601.00 |
DX Trade payables and related accounts | 115 093.00 | 75 002.00 | | 115 093.00 |
DY Tax and social security liabilities | 27 050.00 | 53 437.00 | | 27 050.00 |
EC TOTAL (IV) | 171 745.00 | 151 495.00 | | 171 745.00 |
EE Grand total (I to V) | 181 812.00 | 207 107.00 | | 181 812.00 |
EI Including equity loans | 29 601.00 | | | 29 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 688 778.00 | | 1 688 778.00 | 1 688 778.00 |
FG Production sold - services | 24 657.00 | | 24 657.00 | 24 657.00 |
FJ Net sales | 1 713 436.00 | | 1 713 436.00 | 1 713 436.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 042.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 718 538.00 | |
FS Purchases of goods (including customs duties) | | | 1 235 034.00 | |
FW Other purchases and external expenses | | | 193 769.00 | |
FX Taxes, duties, and similar payments | | | 13 000.00 | |
FY Salaries and Wages | | | 151 910.00 | |
FZ Social Security Contributions | | | 45 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 757.00 | |
GE Other Expenses | | | 49 360.00 | |
GF Total Operating Expenses (II) | | | 1 706 103.00 | |
GG - OPERATING RESULT (I - II) | | | 12 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 042.00 | | | 5 042.00 |
A4 Equity method investments | 49 035.00 | | | 49 035.00 |
HK Income tax | 3 084.00 | 19 571.00 | | 3 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 538.00 | 2 020 806.00 | | 1 718 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 583.00 | 1 966 522.00 | | 1 709 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 955.00 | 54 283.00 | | 8 955.00 |
| |
| 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 | 238 153.00 | | | 238 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 991.00 | |
I4 DECREASES Grand Total | | | 238 153.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 161.00 | | | 218 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 991.00 | | | 9 991.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 789.00 | 17 757.00 | | 167 789.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 789.00 | 17 757.00 | | 157 789.00 |
| |
| 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 | 115 093.00 | 115 093.00 | | 115 093.00 |
8C Staff and Related Accounts | 8 269.00 | 8 269.00 | | 8 269.00 |
8D Social Security and Other Social Organizations | 1 980.00 | 1 980.00 | | 1 980.00 |
UT Other financial assets | 9 991.00 | 9 991.00 | | 9 991.00 |
UX Other trade receivables | 29 160.00 | 29 160.00 | | 29 160.00 |
UY Staff and related accounts | 128.00 | 128.00 | | 128.00 |
UZ Social Security, other social security organizations | 3 782.00 | 3 782.00 | | 3 782.00 |
VB VAT | 12 568.00 | 12 568.00 | | 12 568.00 |
VI Group and Associates | 29 601.00 | 29 601.00 | | 29 601.00 |
VM Income taxes | 15 380.00 | 15 380.00 | | 15 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 330.00 | 5 330.00 | | 5 330.00 |
VS Prepaid expenses | 4 200.00 | 4 200.00 | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 212.00 | 75 212.00 | | 75 212.00 |
VW VAT | 11 469.00 | 11 469.00 | | 11 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 745.00 | 171 745.00 | | 171 745.00 |
