| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 875.00 | 875.00 | | 875.00 |
AR Technical installations, industrial equipment and tools | 15 047.00 | 13 363.00 | 1 684.00 | 15 047.00 |
AT Other tangible assets | 96 354.00 | 62 432.00 | 33 923.00 | 96 354.00 |
BH Other financial assets | 5 525.00 | | 5 525.00 | 5 525.00 |
BJ TOTAL (I) | 117 802.00 | 76 670.00 | 41 132.00 | 117 802.00 |
BT Goods | 31 578.00 | | 31 578.00 | 31 578.00 |
BX Customers and related accounts | 19 021.00 | | 19 021.00 | 19 021.00 |
BZ Other receivables | 6 625.00 | | 6 625.00 | 6 625.00 |
CF Cash and cash equivalents | 56 483.00 | | 56 483.00 | 56 483.00 |
CH Prepaid expenses | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 116 011.00 | | 116 011.00 | 116 011.00 |
CO Grand total (0 to V) | 233 813.00 | 76 670.00 | 157 143.00 | 233 813.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 149.00 | 20.00 | | 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 504.00 | 1 579.00 | | 10 504.00 |
DL TOTAL (I) | 27 152.00 | 18 099.00 | | 27 152.00 |
DU Loans and Debts from Credit Institutions (3) | 15 833.00 | | | 15 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 740.00 | 4 289.00 | | 7 740.00 |
DX Trade payables and related accounts | 61 657.00 | 57 651.00 | | 61 657.00 |
DY Tax and social security liabilities | 44 760.00 | 44 228.00 | | 44 760.00 |
EC TOTAL (IV) | 129 990.00 | 106 168.00 | | 129 990.00 |
EE Grand total (I to V) | 157 143.00 | 1 242 677.00 | | 157 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 489 035.00 | | 489 035.00 | 489 035.00 |
FJ Net sales | 489 035.00 | | 489 035.00 | 489 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 353.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 491 428.00 | |
FS Purchases of goods (including customs duties) | | | 182 077.00 | |
FT Inventory change (goods) | | | 952.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 99 754.00 | |
FX Taxes, duties, and similar payments | | | 5 440.00 | |
FY Salaries and Wages | | | 119 026.00 | |
FZ Social Security Contributions | | | 41 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 408.00 | |
GE Other Expenses | | | 17 795.00 | |
GF Total Operating Expenses (II) | | | 479 045.00 | |
GG - OPERATING RESULT (I - II) | | | 12 383.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 581.00 | 500.00 | | 581.00 |
HH Total exceptional expenses (VIII) | 581.00 | 500.00 | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -581.00 | -500.00 | | -581.00 |
HK Income tax | 690.00 | | | 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 428.00 | 478 531.00 | | 491 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 925.00 | 476 952.00 | | 480 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 504.00 | 1 579.00 | | 10 504.00 |
| |
| 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 | 103 630.00 | | 14 172.00 | 103 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 525.00 | |
I4 DECREASES Grand Total | | | 117 802.00 | |
IO DECREASES Total including other intangible assets | | | 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 875.00 | | | 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 230.00 | | 14 172.00 | 97 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 525.00 | | | 5 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 263.00 | 12 408.00 | | 64 263.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 388.00 | 12 408.00 | | 63 388.00 |
| |
| 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 | 61 657.00 | 61 657.00 | | 61 657.00 |
8C Staff and Related Accounts | 13 864.00 | 13 864.00 | | 13 864.00 |
8D Social Security and Other Social Organizations | 21 402.00 | 21 402.00 | | 21 402.00 |
UT Other financial assets | 5 525.00 | 5 525.00 | | 5 525.00 |
UX Other trade receivables | 19 021.00 | | | 19 021.00 |
VB VAT | 311.00 | | | 311.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 15 776.00 | 6 567.00 | 9 209.00 | 15 776.00 |
VI Group and Associates | 7 740.00 | 7 740.00 | | 7 740.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 5 297.00 | | | 5 297.00 |
VM Income taxes | 3 684.00 | | | 3 684.00 |
VP Miscellaneous | 2 630.00 | | | 2 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VS Prepaid expenses | 2 304.00 | | | 2 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 475.00 | 33 475.00 | | 33 475.00 |
VW VAT | 8 316.00 | 8 316.00 | | 8 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 990.00 | 120 781.00 | 9 209.00 | 129 990.00 |
