| |
| 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 | 1 151.00 | 1 066.00 | 85.00 | 1 151.00 |
AT Other tangible assets | 44 175.00 | 26 695.00 | 17 481.00 | 44 175.00 |
BJ TOTAL (I) | 45 327.00 | 27 761.00 | 17 566.00 | 45 327.00 |
BL Raw materials, supplies | 1 066.00 | | 1 066.00 | 1 066.00 |
BT Goods | 85 565.00 | | 85 565.00 | 85 565.00 |
BZ Other receivables | 76 046.00 | | 76 046.00 | 76 046.00 |
CF Cash and cash equivalents | 57 195.00 | | 57 195.00 | 57 195.00 |
CH Prepaid expenses | 6 556.00 | | 6 556.00 | 6 556.00 |
CJ TOTAL (II) | 226 429.00 | | 226 429.00 | 226 429.00 |
CO Grand total (0 to V) | 271 755.00 | 27 761.00 | 243 995.00 | 271 755.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 11 151.00 | 11 151.00 | | 11 151.00 |
DH Retained earnings | -26 966.00 | -14 192.00 | | -26 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837.00 | -12 774.00 | | 837.00 |
DL TOTAL (I) | -6 728.00 | -7 565.00 | | -6 728.00 |
DU Loans and Debts from Credit Institutions (3) | 10 078.00 | 19 520.00 | | 10 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 26.00 | | 169.00 |
DW Advances and down payments received on current orders | 5 729.00 | 6 809.00 | | 5 729.00 |
DX Trade payables and related accounts | 176 422.00 | 201 074.00 | | 176 422.00 |
DY Tax and social security liabilities | 58 325.00 | 50 818.00 | | 58 325.00 |
EC TOTAL (IV) | 250 723.00 | 278 247.00 | | 250 723.00 |
EE Grand total (I to V) | 243 995.00 | 270 682.00 | | 243 995.00 |
EG Accrued income and payables due within one year | 244 205.00 | | | 244 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 585.00 | | 34.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 072 243.00 | | 1 072 243.00 | 1 072 243.00 |
FG Production sold - services | 260 390.00 | | 260 390.00 | 260 390.00 |
FJ Net sales | 1 332 633.00 | | 1 332 633.00 | 1 332 633.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 174.00 | |
FQ Other income | | | 2 441.00 | |
FR Total operating income (I) | | | 1 344 248.00 | |
FS Purchases of goods (including customs duties) | | | 672 914.00 | |
FT Inventory change (goods) | | | 7 580.00 | |
FU Purchases of raw materials and other supplies | | | 46 363.00 | |
FV Inventory change (raw materials and supplies) | | | -6.00 | |
FW Other purchases and external expenses | | | 277 084.00 | |
FX Taxes, duties, and similar payments | | | 8 542.00 | |
FY Salaries and Wages | | | 292 113.00 | |
FZ Social Security Contributions | | | 25 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 835.00 | |
GE Other Expenses | | | 5 665.00 | |
GF Total Operating Expenses (II) | | | 1 344 549.00 | |
GG - OPERATING RESULT (I - II) | | | -301.00 | |
GR Interest and similar expenses | | | 2 062.00 | |
GU Total financial expenses (VI) | | | 2 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | -3 200.00 | -5 534.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 248.00 | 1 263 061.00 | | 1 344 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 411.00 | 1 275 835.00 | | 1 343 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837.00 | -12 774.00 | | 837.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 926.00 | 8 835.00 | | 18 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 926.00 | 8 835.00 | | 18 926.00 |
| |
| 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 | 176 422.00 | 176 422.00 | | 176 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 10 045.00 | 9 256.00 | 788.00 | 10 045.00 |
VK Loans repaid during the year | 8 890.00 | | | 8 890.00 |
VS Prepaid expenses | 6 556.00 | | | 6 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 602.00 | 82 602.00 | | 82 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 994.00 | 244 205.00 | 788.00 | 244 994.00 |
