| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 360.00 | 3 360.00 | | 3 360.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 3 349.00 | 2 486.00 | 863.00 | 3 349.00 |
BJ TOTAL (I) | 18 709.00 | 5 846.00 | 12 863.00 | 18 709.00 |
BN Goods in progress | 1 835.00 | | 1 835.00 | 1 835.00 |
BT Goods | 26 259.00 | | 26 259.00 | 26 259.00 |
BV Advances and down payments on orders | 391.00 | | 391.00 | 391.00 |
BX Customers and related accounts | 21 191.00 | | 21 191.00 | 21 191.00 |
BZ Other receivables | 20 943.00 | | 20 943.00 | 20 943.00 |
CF Cash and cash equivalents | 42 741.00 | | 42 741.00 | 42 741.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 113 902.00 | | 113 902.00 | 113 902.00 |
CO Grand total (0 to V) | 132 612.00 | 5 846.00 | 126 766.00 | 132 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 9 532.00 | | | 9 532.00 |
DH Retained earnings | | -21 388.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 051.00 | 30 919.00 | | -9 051.00 |
DL TOTAL (I) | 12 481.00 | 21 531.00 | | 12 481.00 |
DU Loans and Debts from Credit Institutions (3) | 34 768.00 | 55 135.00 | | 34 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 090.00 | 5 781.00 | | 6 090.00 |
DW Advances and down payments received on current orders | 40 938.00 | 52 236.00 | | 40 938.00 |
DX Trade payables and related accounts | 23 453.00 | 10 961.00 | | 23 453.00 |
DY Tax and social security liabilities | 8 601.00 | 18 351.00 | | 8 601.00 |
EA Other liabilities | 435.00 | 51.00 | | 435.00 |
EC TOTAL (IV) | 114 285.00 | 142 515.00 | | 114 285.00 |
EE Grand total (I to V) | 126 766.00 | 164 046.00 | | 126 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 274 223.00 | |
FD Production sold - goods | | | 50 837.00 | |
FJ Net sales | | | 325 060.00 | |
FM Inventory production | | | -4 611.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 320 995.00 | |
FS Purchases of goods (including customs duties) | | | 201 639.00 | |
FT Inventory change (goods) | | | -7 987.00 | |
FU Purchases of raw materials and other supplies | | | -2 370.00 | |
FW Other purchases and external expenses | | | 71 852.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
FY Salaries and Wages | | | 37 153.00 | |
FZ Social Security Contributions | | | 11 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989.00 | |
GE Other Expenses | | | 16 227.00 | |
GF Total Operating Expenses (II) | | | 329 944.00 | |
GG - OPERATING RESULT (I - II) | | | -8 949.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 437.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 732.00 | | | 732.00 |
HH Total exceptional expenses (VIII) | 346.00 | | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386.00 | | | 386.00 |
HK Income tax | | 1 280.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 321 727.00 | 281 393.00 | | 321 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 778.00 | 250 474.00 | | 330 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 051.00 | 30 919.00 | | -9 051.00 |
| |
| 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 | 17 823.00 | | 887.00 | 17 823.00 |
I4 DECREASES Grand Total | | | 18 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 463.00 | | 887.00 | 2 463.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 857.00 | 989.00 | | 4 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 054.00 | 432.00 | | 2 054.00 |
| |
| 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 | 6 090.00 | 6 090.00 | | 6 090.00 |
8B Suppliers and Related Accounts | 23 453.00 | 23 453.00 | | 23 453.00 |
8D Social Security and Other Social Organizations | 8 601.00 | 8 601.00 | | 8 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435.00 | 435.00 | | 435.00 |
UX Other trade receivables | 21 191.00 | 21 191.00 | | 21 191.00 |
VH Loans with a maturity of more than one year at origin | 34 768.00 | 12 783.00 | 21 985.00 | 34 768.00 |
VJ Loans taken out during the year | 75.00 | | | 75.00 |
VK Loans repaid during the year | 20 442.00 | | | 20 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 944.00 | 20 944.00 | | 20 944.00 |
VS Prepaid expenses | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 677.00 | 42 677.00 | | 42 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 347.00 | 51 362.00 | 21 985.00 | 73 347.00 |
