| |
| 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 | 15 882.00 | 7 205.00 | 8 677.00 | 15 882.00 |
AT Other tangible assets | 47 270.00 | 26 294.00 | 20 977.00 | 47 270.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 907.00 | | 7 907.00 | 7 907.00 |
BJ TOTAL (I) | 71 059.00 | 33 498.00 | 37 561.00 | 71 059.00 |
BL Raw materials, supplies | 9 585.00 | | 9 585.00 | 9 585.00 |
BV Advances and down payments on orders | 10 634.00 | | 10 634.00 | 10 634.00 |
BX Customers and related accounts | 1 630 321.00 | | 1 630 321.00 | 1 630 321.00 |
BZ Other receivables | 103 665.00 | | 103 665.00 | 103 665.00 |
CF Cash and cash equivalents | 430 425.00 | | 430 425.00 | 430 425.00 |
CH Prepaid expenses | 7 695.00 | | 7 695.00 | 7 695.00 |
CJ TOTAL (II) | 2 192 324.00 | | 2 192 324.00 | 2 192 324.00 |
CO Grand total (0 to V) | 2 263 384.00 | 33 498.00 | 2 229 886.00 | 2 263 384.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 410.00 | 9 410.00 | | 9 410.00 |
DG Other reserves | 63 421.00 | 105 222.00 | | 63 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572.00 | -41 801.00 | | 572.00 |
DL TOTAL (I) | 173 402.00 | 172 831.00 | | 173 402.00 |
DP Provisions for Risks | 23 525.00 | 29 850.00 | | 23 525.00 |
DR TOTAL (IV) | 23 525.00 | 29 850.00 | | 23 525.00 |
DU Loans and Debts from Credit Institutions (3) | 2 438.00 | 11 824.00 | | 2 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 612.00 | 497 246.00 | | 950 612.00 |
DW Advances and down payments received on current orders | 163 250.00 | 213 412.00 | | 163 250.00 |
DX Trade payables and related accounts | 545 289.00 | 1 021 937.00 | | 545 289.00 |
DY Tax and social security liabilities | 255 460.00 | 251 593.00 | | 255 460.00 |
EA Other liabilities | 30 124.00 | 26 708.00 | | 30 124.00 |
EB Prepaid income (2) | 85 786.00 | 95 473.00 | | 85 786.00 |
EC TOTAL (IV) | 2 032 959.00 | 2 118 192.00 | | 2 032 959.00 |
EE Grand total (I to V) | 2 229 886.00 | 2 320 873.00 | | 2 229 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 205.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 723 368.00 | | 1 723 368.00 | 1 723 368.00 |
FG Production sold - services | 11 703.00 | | 11 703.00 | 11 703.00 |
FJ Net sales | 1 735 071.00 | | 1 735 071.00 | 1 735 071.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 333.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 757 433.00 | |
FU Purchases of raw materials and other supplies | | | 358 970.00 | |
FV Inventory change (raw materials and supplies) | | | 1 769.00 | |
FW Other purchases and external expenses | | | 1 100 896.00 | |
FX Taxes, duties, and similar payments | | | 5 313.00 | |
FY Salaries and Wages | | | 173 170.00 | |
FZ Social Security Contributions | | | 104 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 600.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 758 515.00 | |
GG - OPERATING RESULT (I - II) | | | -1 082.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 021.00 | | | 2 021.00 |
HD Total exceptional income (VII) | 2 021.00 | | | 2 021.00 |
HE Exceptional expenses on management operations | | 10 290.00 | | |
HH Total exceptional expenses (VIII) | | 10 290.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 021.00 | -10 290.00 | | 2 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 453.00 | 6 006 312.00 | | 1 759 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 758 882.00 | 6 048 114.00 | | 1 758 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572.00 | -41 801.00 | | 572.00 |
| |
| 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 | 63 175.00 | | 11 661.00 | 63 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 907.00 | |
I4 DECREASES Grand Total | 3 776.00 | | 71 059.00 | 3 776.00 |
IY DECREASES Total Tangible Fixed Assets | 3 776.00 | | 63 152.00 | 3 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 268.00 | | 11 661.00 | 55 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 907.00 | | | 7 907.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 706.00 | 5 792.00 | | 27 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 706.00 | 5 792.00 | | 27 706.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 850.00 | 8 600.00 | 14 925.00 | 29 850.00 |
7C Grand total | 29 850.00 | 8 600.00 | 14 925.00 | 29 850.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 600.00 | 14 925.00 | |
| |
| 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 | 545 289.00 | 545 289.00 | | 545 289.00 |
8C Staff and Related Accounts | 17.00 | 17.00 | | 17.00 |
8D Social Security and Other Social Organizations | 47 650.00 | 47 650.00 | | 47 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 124.00 | 30 124.00 | | 30 124.00 |
8L Deferred income | 85 786.00 | 85 786.00 | | 85 786.00 |
UT Other financial assets | 7 907.00 | | 7 907.00 | 7 907.00 |
UX Other trade receivables | 1 630 321.00 | 1 630 321.00 | | 1 630 321.00 |
UY Staff and related accounts | 893.00 | 893.00 | | 893.00 |
UZ Social Security, other social security organizations | 1 915.00 | 1 915.00 | | 1 915.00 |
VB VAT | 82 678.00 | 82 678.00 | | 82 678.00 |
VH Loans with a maturity of more than one year at origin | 2 438.00 | 2 438.00 | | 2 438.00 |
VI Group and Associates | 950 612.00 | 950 612.00 | | 950 612.00 |
VM Income taxes | 2 314.00 | 2 314.00 | | 2 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 283.00 | 5 283.00 | | 5 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 865.00 | 15 865.00 | | 15 865.00 |
VS Prepaid expenses | 7 695.00 | 7 695.00 | | 7 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 749 588.00 | 1 741 681.00 | 7 907.00 | 1 749 588.00 |
VW VAT | 202 510.00 | 202 510.00 | | 202 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 869 709.00 | 1 869 709.00 | | 1 869 709.00 |
