| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 938.00 | 5 413.00 | 9 525.00 | 14 938.00 |
AR Technical installations, industrial equipment and tools | 320.00 | 51.00 | 269.00 | 320.00 |
AT Other tangible assets | 73 360.00 | 31 006.00 | 42 354.00 | 73 360.00 |
BH Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 98 318.00 | 36 470.00 | 61 848.00 | 98 318.00 |
BT Goods | 48 700.00 | | 48 700.00 | 48 700.00 |
BX Customers and related accounts | 512.00 | | 512.00 | 512.00 |
BZ Other receivables | 34 241.00 | | 34 241.00 | 34 241.00 |
CF Cash and cash equivalents | 8 671.00 | | 8 671.00 | 8 671.00 |
CH Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 93 415.00 | | 93 415.00 | 93 415.00 |
CO Grand total (0 to V) | 191 733.00 | 36 470.00 | 155 263.00 | 191 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 11 956.00 | 3 806.00 | | 11 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 243.00 | 8 150.00 | | 32 243.00 |
DL TOTAL (I) | 49 699.00 | 17 456.00 | | 49 699.00 |
DU Loans and Debts from Credit Institutions (3) | 29 531.00 | 52 519.00 | | 29 531.00 |
DX Trade payables and related accounts | 54 825.00 | 48 049.00 | | 54 825.00 |
DY Tax and social security liabilities | 21 208.00 | 15 196.00 | | 21 208.00 |
EC TOTAL (IV) | 105 564.00 | 115 764.00 | | 105 564.00 |
EE Grand total (I to V) | 155 263.00 | 133 220.00 | | 155 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 784 051.00 | | 784 051.00 | 784 051.00 |
FJ Net sales | 784 051.00 | | 784 051.00 | 784 051.00 |
FR Total operating income (I) | | | 784 051.00 | |
FS Purchases of goods (including customs duties) | | | 529 954.00 | |
FT Inventory change (goods) | | | -21 716.00 | |
FW Other purchases and external expenses | | | 114 801.00 | |
FX Taxes, duties, and similar payments | | | 13 271.00 | |
FY Salaries and Wages | | | 72 040.00 | |
FZ Social Security Contributions | | | 23 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 257.00 | |
GF Total Operating Expenses (II) | | | 741 973.00 | |
GG - OPERATING RESULT (I - II) | | | 42 079.00 | |
GL Other interest and similar income | | | 512.00 | |
GP Total financial income (V) | | | 512.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | 19.00 | | 49.00 |
HD Total exceptional income (VII) | 49.00 | 19.00 | | 49.00 |
HE Exceptional expenses on management operations | 18.00 | 46.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 46.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | -28.00 | | 31.00 |
HK Income tax | 9 431.00 | -2 069.00 | | 9 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 612.00 | 670 945.00 | | 784 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 369.00 | 662 795.00 | | 752 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 243.00 | 8 150.00 | | 32 243.00 |
| |
| 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 | 98 318.00 | | | 98 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 700.00 | |
I4 DECREASES Grand Total | | | 98 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 618.00 | | | 88 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 700.00 | | | 9 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 213.00 | 10 257.00 | | 26 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 213.00 | 10 257.00 | | 26 213.00 |
| |
| 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 | 54 825.00 | 54 825.00 | | 54 825.00 |
8C Staff and Related Accounts | 3 949.00 | 3 949.00 | | 3 949.00 |
8D Social Security and Other Social Organizations | 4 597.00 | 4 597.00 | | 4 597.00 |
8E Income Taxes | 7 220.00 | 7 220.00 | | 7 220.00 |
UT Other financial assets | 9 700.00 | | | 9 700.00 |
UX Other trade receivables | 512.00 | | | 512.00 |
VB VAT | 6 401.00 | | | 6 401.00 |
VC Group and associates | 25 803.00 | | | 25 803.00 |
VG Loans with a maturity of up to one year at origin | 4 449.00 | 4 449.00 | | 4 449.00 |
VH Loans with a maturity of more than one year at origin | 25 081.00 | 16 653.00 | 8 428.00 | 25 081.00 |
VK Loans repaid during the year | 16 180.00 | | | 16 180.00 |
VP Miscellaneous | 237.00 | | | 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 442.00 | 5 442.00 | | 5 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VS Prepaid expenses | 1 291.00 | | | 1 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 744.00 | 36 044.00 | 9 700.00 | 45 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 564.00 | 97 136.00 | 8 428.00 | 105 564.00 |
