| |
| 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 | 11 826.00 | 11 826.00 | | 11 826.00 |
AT Other tangible assets | 210 720.00 | 71 477.00 | 139 243.00 | 210 720.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 223 546.00 | 83 303.00 | 140 243.00 | 223 546.00 |
BT Goods | 304 780.00 | | 304 780.00 | 304 780.00 |
BX Customers and related accounts | 7 428.00 | | 7 428.00 | 7 428.00 |
BZ Other receivables | 17 913.00 | | 17 913.00 | 17 913.00 |
CF Cash and cash equivalents | 85 145.00 | | 85 145.00 | 85 145.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 419 266.00 | | 419 266.00 | 419 266.00 |
CO Grand total (0 to V) | 642 812.00 | 83 303.00 | 559 509.00 | 642 812.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 146 733.00 | 130 638.00 | | 146 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 123.00 | 16 095.00 | | 2 123.00 |
DL TOTAL (I) | 149 956.00 | 147 833.00 | | 149 956.00 |
DU Loans and Debts from Credit Institutions (3) | 154 122.00 | 108 720.00 | | 154 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 108.00 | 5 124.00 | | 2 108.00 |
DX Trade payables and related accounts | 179 499.00 | 155 880.00 | | 179 499.00 |
DY Tax and social security liabilities | 73 823.00 | 55 402.00 | | 73 823.00 |
EC TOTAL (IV) | 409 553.00 | 325 126.00 | | 409 553.00 |
EE Grand total (I to V) | 559 509.00 | 472 959.00 | | 559 509.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 736 035.00 | | 736 035.00 | 736 035.00 |
FJ Net sales | 736 035.00 | | 736 035.00 | 736 035.00 |
FO Operating subsidies | | | 3 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38.00 | |
FR Total operating income (I) | | | 739 085.00 | |
FT Inventory change (goods) | | | 592 206.00 | |
FU Purchases of raw materials and other supplies | | | -31 701.00 | |
FW Other purchases and external expenses | | | 75 991.00 | |
FX Taxes, duties, and similar payments | | | 7 717.00 | |
FY Salaries and Wages | | | 42 700.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 37 302.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 724 331.00 | |
GG - OPERATING RESULT (I - II) | | | 14 753.00 | |
GR Interest and similar expenses | | | 12 255.00 | |
GU Total financial expenses (VI) | | | 12 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 375.00 | 2 840.00 | | 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 085.00 | 733 836.00 | | 739 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 962.00 | 717 741.00 | | 736 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 123.00 | 16 094.00 | | 2 123.00 |
| |
| 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 | 2 108.00 | 2 108.00 | | 2 108.00 |
8B Suppliers and Related Accounts | 179 499.00 | 179 499.00 | | 179 499.00 |
8D Social Security and Other Social Organizations | 50 428.00 | 50 428.00 | | 50 428.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 7 428.00 | | | 7 428.00 |
VB VAT | 14 458.00 | | | 14 458.00 |
VG Loans with a maturity of up to one year at origin | 154 123.00 | 23 738.00 | 120 041.00 | 154 123.00 |
VI Group and Associates | 2 108.00 | 2 108.00 | | 2 108.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 15 563.00 | | | 15 563.00 |
VM Income taxes | 1 755.00 | | | 1 755.00 |
VP Miscellaneous | 1 700.00 | | | 1 700.00 |
VS Prepaid expenses | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 341.00 | 30 341.00 | | 30 341.00 |
VW VAT | 23 395.00 | 23 395.00 | | 23 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 661.00 | 281 276.00 | 120 041.00 | 411 661.00 |
