| |
| 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 | 32 201.00 | 20 972.00 | 11 229.00 | 32 201.00 |
AT Other tangible assets | 132 597.00 | 52 572.00 | 80 025.00 | 132 597.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 174 812.00 | 73 544.00 | 101 268.00 | 174 812.00 |
BL Raw materials, supplies | 1 354.00 | | 1 354.00 | 1 354.00 |
BT Goods | 5 496.00 | | 5 496.00 | 5 496.00 |
BX Customers and related accounts | 2 009.00 | | 2 009.00 | 2 009.00 |
BZ Other receivables | 95 820.00 | | 95 820.00 | 95 820.00 |
CD Marketable securities | 30 038.00 | | 30 038.00 | 30 038.00 |
CF Cash and cash equivalents | 35 374.00 | | 35 374.00 | 35 374.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 170 423.00 | | 170 423.00 | 170 423.00 |
CO Grand total (0 to V) | 345 235.00 | 73 544.00 | 271 691.00 | 345 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 26 704.00 | 25 140.00 | | 26 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 004.00 | 61 564.00 | | 13 004.00 |
DL TOTAL (I) | 50 708.00 | 97 704.00 | | 50 708.00 |
DU Loans and Debts from Credit Institutions (3) | 61 350.00 | 78 305.00 | | 61 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 111 718.00 | 75 747.00 | | 111 718.00 |
DY Tax and social security liabilities | 37 916.00 | 58 627.00 | | 37 916.00 |
EC TOTAL (IV) | 220 983.00 | 222 680.00 | | 220 983.00 |
EE Grand total (I to V) | 271 691.00 | 320 384.00 | | 271 691.00 |
EG Accrued income and payables due within one year | 177 164.00 | 161 488.00 | | 177 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | 169.00 | | 158.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 942 262.00 | | 942 262.00 | 942 262.00 |
FG Production sold - services | 45 506.00 | | 45 506.00 | 45 506.00 |
FJ Net sales | 987 768.00 | | 987 768.00 | 987 768.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 511.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 991 373.00 | |
FS Purchases of goods (including customs duties) | | | 528 946.00 | |
FT Inventory change (goods) | | | 2 727.00 | |
FU Purchases of raw materials and other supplies | | | 9 279.00 | |
FV Inventory change (raw materials and supplies) | | | 293.00 | |
FW Other purchases and external expenses | | | 208 392.00 | |
FX Taxes, duties, and similar payments | | | 5 192.00 | |
FY Salaries and Wages | | | 146 333.00 | |
FZ Social Security Contributions | | | 52 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 724.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 976 277.00 | |
GG - OPERATING RESULT (I - II) | | | 15 096.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 312.00 | |
GU Total financial expenses (VI) | | | 2 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 511.00 | 2 260.00 | | 1 511.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | -241.00 | 13 873.00 | | -241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 373.00 | 1 077 829.00 | | 991 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 369.00 | 1 016 265.00 | | 978 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 004.00 | 61 564.00 | | 13 004.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 820.00 | 21 724.00 | | 51 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 820.00 | 21 724.00 | | 51 820.00 |
| |
| 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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 111 718.00 | 111 718.00 | | 111 718.00 |
VH Loans with a maturity of more than one year at origin | | | 6.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 220 983.00 | 177 165.00 | 43 820.00 | 220 983.00 |
