| |
| 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 | 172 567.00 | 155 325.00 | 17 242.00 | 172 567.00 |
AT Other tangible assets | 119 309.00 | 96 865.00 | 22 444.00 | 119 309.00 |
BJ TOTAL (I) | 291 875.00 | 252 190.00 | 39 685.00 | 291 875.00 |
BL Raw materials, supplies | 50 729.00 | | 50 729.00 | 50 729.00 |
BT Goods | 119 673.00 | | 119 673.00 | 119 673.00 |
BV Advances and down payments on orders | 13 143.00 | | 13 143.00 | 13 143.00 |
BX Customers and related accounts | 2 637 007.00 | | 2 637 007.00 | 2 637 007.00 |
BZ Other receivables | 962 073.00 | | 962 073.00 | 962 073.00 |
CF Cash and cash equivalents | 61 685.00 | | 61 685.00 | 61 685.00 |
CH Prepaid expenses | 11 200.00 | | 11 200.00 | 11 200.00 |
CJ TOTAL (II) | 3 855 510.00 | | 3 855 510.00 | 3 855 510.00 |
CO Grand total (0 to V) | 4 147 385.00 | 252 190.00 | 3 895 195.00 | 4 147 385.00 |
| |
| 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 |
DH Retained earnings | -1 914 125.00 | -1 880 886.00 | | -1 914 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 270.00 | -33 239.00 | | -66 270.00 |
DL TOTAL (I) | -1 880 395.00 | -1 814 125.00 | | -1 880 395.00 |
DP Provisions for Risks | 64 000.00 | 84 000.00 | | 64 000.00 |
DR TOTAL (IV) | 64 000.00 | 84 000.00 | | 64 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 666 583.00 | 974 889.00 | | 2 666 583.00 |
DX Trade payables and related accounts | 2 730 168.00 | 3 981 454.00 | | 2 730 168.00 |
DY Tax and social security liabilities | 274 429.00 | 316 770.00 | | 274 429.00 |
EA Other liabilities | 33 502.00 | 226 596.00 | | 33 502.00 |
EB Prepaid income (2) | 6 908.00 | | | 6 908.00 |
EC TOTAL (IV) | 5 711 590.00 | 5 499 709.00 | | 5 711 590.00 |
EE Grand total (I to V) | 3 895 195.00 | 3 769 584.00 | | 3 895 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 62 947.00 | | 62 947.00 | 62 947.00 |
FG Production sold - services | 6 002 314.00 | | 6 002 314.00 | 6 002 314.00 |
FJ Net sales | 6 065 261.00 | | 6 065 261.00 | 6 065 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 180.00 | |
FR Total operating income (I) | | | 6 387 441.00 | |
FS Purchases of goods (including customs duties) | | | 6 091.00 | |
FU Purchases of raw materials and other supplies | | | 378 511.00 | |
FV Inventory change (raw materials and supplies) | | | -111 951.00 | |
FW Other purchases and external expenses | | | 5 823 007.00 | |
FX Taxes, duties, and similar payments | | | 2 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 302 180.00 | |
GE Other Expenses | | | 5 563.00 | |
GF Total Operating Expenses (II) | | | 6 411 014.00 | |
GG - OPERATING RESULT (I - II) | | | -23 573.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 697.00 | |
GU Total financial expenses (VI) | | | 6 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36 000.00 | -493 390.00 | | 36 000.00 |
HH Total exceptional expenses (VIII) | 36 000.00 | -493 390.00 | | 36 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 000.00 | 493 390.00 | | -36 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 387 441.00 | 8 554 314.00 | | 6 387 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 453 711.00 | 8 587 552.00 | | 6 453 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 270.00 | -33 239.00 | | -66 270.00 |
| |
| 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 | 278 062.00 | | 13 813.00 | 278 062.00 |
I4 DECREASES Grand Total | | | 291 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 062.00 | | 13 813.00 | 278 062.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 988.00 | 5 202.00 | | 246 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 988.00 | 5 202.00 | | 246 988.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 000.00 | 302 180.00 | 322 180.00 | 84 000.00 |
7C Grand total | 84 000.00 | 302 180.00 | 322 180.00 | 84 000.00 |
UE of which provisions and reversals: - Operating | | | 302 180.00 | |
| |
| 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 | 2 730 168.00 | 2 730 168.00 | | 2 730 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 502.00 | 33 502.00 | | 33 502.00 |
8L Deferred income | 6 908.00 | 6 908.00 | | 6 908.00 |
UX Other trade receivables | 2 637 007.00 | 2 637 007.00 | | 2 637 007.00 |
VB VAT | 855 874.00 | 855 874.00 | | 855 874.00 |
VI Group and Associates | 2 666 583.00 | 2 666 583.00 | | 2 666 583.00 |
VP Miscellaneous | 49 200.00 | 49 200.00 | | 49 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 999.00 | 56 999.00 | | 56 999.00 |
VS Prepaid expenses | 11 200.00 | 11 200.00 | | 11 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 610 280.00 | 3 610 280.00 | | 3 610 280.00 |
VW VAT | 274 429.00 | 274 429.00 | | 274 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 711 590.00 | 5 711 590.00 | | 5 711 590.00 |
