| |
| 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 | 12 426.00 | 7 382.00 | 5 043.00 | 12 426.00 |
AT Other tangible assets | 28 579.00 | 20 145.00 | 8 433.00 | 28 579.00 |
AV Fixed assets in progress | 5 030.00 | | 5 030.00 | 5 030.00 |
BH Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 46 035.00 | 27 528.00 | 18 507.00 | 46 035.00 |
BL Raw materials, supplies | 70 500.00 | | 70 500.00 | 70 500.00 |
BT Goods | 225 320.00 | | 225 320.00 | 225 320.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 150 208.00 | | 150 208.00 | 150 208.00 |
BZ Other receivables | 107 434.00 | | 107 434.00 | 107 434.00 |
CF Cash and cash equivalents | 9 069.00 | | 9 069.00 | 9 069.00 |
CH Prepaid expenses | 3 398.00 | | 3 398.00 | 3 398.00 |
CJ TOTAL (II) | 577 531.00 | | 577 531.00 | 577 531.00 |
CO Grand total (0 to V) | 623 565.00 | 27 528.00 | 596 038.00 | 623 565.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 114 325.00 | | | 114 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 628.00 | | | 11 628.00 |
DL TOTAL (I) | 158 952.00 | | | 158 952.00 |
DU Loans and Debts from Credit Institutions (3) | 241 559.00 | | | 241 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722.00 | | | 722.00 |
DX Trade payables and related accounts | 150 211.00 | | | 150 211.00 |
DY Tax and social security liabilities | 44 593.00 | | | 44 593.00 |
EC TOTAL (IV) | 437 086.00 | | | 437 086.00 |
EE Grand total (I to V) | 596 038.00 | | | 596 038.00 |
EG Accrued income and payables due within one year | 437 086.00 | | | 437 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241 559.00 | | | 241 559.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 293 575.00 | 387 638.00 | 1 681 214.00 | 1 293 575.00 |
FG Production sold - services | 5 206.00 | | 5 206.00 | 5 206.00 |
FJ Net sales | 1 298 781.00 | 387 638.00 | 1 686 420.00 | 1 298 781.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 686 424.00 | |
FS Purchases of goods (including customs duties) | | | 1 006 682.00 | |
FT Inventory change (goods) | | | -4 945.00 | |
FU Purchases of raw materials and other supplies | | | 158 495.00 | |
FV Inventory change (raw materials and supplies) | | | 870.00 | |
FW Other purchases and external expenses | | | 304 679.00 | |
FX Taxes, duties, and similar payments | | | 8 377.00 | |
FY Salaries and Wages | | | 126 955.00 | |
FZ Social Security Contributions | | | 45 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 080.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 652 361.00 | |
GG - OPERATING RESULT (I - II) | | | 34 063.00 | |
GR Interest and similar expenses | | | 7 870.00 | |
GU Total financial expenses (VI) | | | 7 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 193.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 173.00 | | | 17 173.00 |
HA Exceptional income from management transactions | 1 807.00 | | | 1 807.00 |
HD Total exceptional income (VII) | 1 807.00 | | | 1 807.00 |
HE Exceptional expenses on management operations | 14 610.00 | | | 14 610.00 |
HH Total exceptional expenses (VIII) | 14 610.00 | | | 14 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 803.00 | | | -12 803.00 |
HK Income tax | 1 762.00 | | | 1 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 231.00 | | | 1 688 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 603.00 | | | 1 676 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 628.00 | | | 11 628.00 |
HP References: Equipment leasing | 10 639.00 | | | 10 639.00 |
| |
| 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 | 53 050.00 | | 8 285.00 | 53 050.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 300.00 | | |
I4 DECREASES Grand Total | | 15 300.00 | 46 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 750.00 | | 8 285.00 | 37 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 300.00 | | | 15 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 447.00 | 6 080.00 | | 21 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 447.00 | 6 080.00 | | 21 447.00 |
| |
| 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 | 150 211.00 | 150 211.00 | | 150 211.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 36 782.00 | 36 782.00 | | 36 782.00 |
UT Other financial assets | 15 300.00 | | | 15 300.00 |
UX Other trade receivables | 150 208.00 | | | 150 208.00 |
VB VAT | 10 803.00 | | | 10 803.00 |
VG Loans with a maturity of up to one year at origin | 241 559.00 | 241 559.00 | | 241 559.00 |
VH Loans with a maturity of more than one year at origin | 207 412.00 | 207 412.00 | | 207 412.00 |
VI Group and Associates | 722.00 | 722.00 | | 722.00 |
VM Income taxes | 5 756.00 | | | 5 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 875.00 | | | 90 875.00 |
VS Prepaid expenses | 3 398.00 | | | 3 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 641.00 | 257 641.00 | | 257 641.00 |
VW VAT | 6 311.00 | 6 311.00 | | 6 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 086.00 | 437 086.00 | | 437 086.00 |
