| |
| 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 | 81 107.00 | 77 767.00 | 3 339.00 | 81 107.00 |
AT Other tangible assets | 126 175.00 | 118 249.00 | 7 926.00 | 126 175.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 207 382.00 | 196 016.00 | 11 366.00 | 207 382.00 |
BT Goods | 54 849.00 | 11 049.00 | 43 800.00 | 54 849.00 |
BX Customers and related accounts | 214 178.00 | | 214 178.00 | 214 178.00 |
BZ Other receivables | 27 591.00 | | 27 591.00 | 27 591.00 |
CF Cash and cash equivalents | 130 345.00 | | 130 345.00 | 130 345.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 428 256.00 | 11 049.00 | 417 206.00 | 428 256.00 |
CO Grand total (0 to V) | 635 638.00 | 207 065.00 | 428 573.00 | 635 638.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 95 633.00 | 89 660.00 | | 95 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 969.00 | 15 972.00 | | 2 969.00 |
DL TOTAL (I) | 153 603.00 | 160 633.00 | | 153 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 385.00 | | | 35 385.00 |
DX Trade payables and related accounts | 147 444.00 | 65 301.00 | | 147 444.00 |
DY Tax and social security liabilities | 41 885.00 | 97 493.00 | | 41 885.00 |
EA Other liabilities | 50 255.00 | 6 769.00 | | 50 255.00 |
EC TOTAL (IV) | 274 969.00 | 169 564.00 | | 274 969.00 |
EE Grand total (I to V) | 428 573.00 | 330 197.00 | | 428 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 196 404.00 | |
FJ Net sales | | | 583 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 049.00 | |
FQ Other income | | | 15.00 | |
FS Purchases of goods (including customs duties) | | | 177 697.00 | |
FT Inventory change (goods) | | | -3 314.00 | |
FW Other purchases and external expenses | | | 8 440.00 | |
FX Taxes, duties, and similar payments | | | 6 826.00 | |
FY Salaries and Wages | | | 73 309.00 | |
FZ Social Security Contributions | | | 29 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 049.00 | |
GE Other Expenses | | | 141.00 | |
GG - OPERATING RESULT (I - II) | | | -1 186.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 661.00 | | | 661.00 |
HB Exceptional income from capital transactions | 4 300.00 | | | 4 300.00 |
HD Total exceptional income (VII) | 4 961.00 | | | 4 961.00 |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 541.00 | | | 4 541.00 |
HK Income tax | | 6 109.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 599 398.00 | 510 240.00 | | 599 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 428.00 | 494 267.00 | | 596 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 969.00 | 15 972.00 | | 2 969.00 |
| |
| 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 | 209 591.00 | | | 209 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 207 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 491.00 | | | 209 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 154.00 | 3 911.00 | 4 049.00 | 196 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 154.00 | 3 911.00 | 4 049.00 | 196 154.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 85 640.00 | 85 640.00 | | 85 640.00 |
VS Prepaid expenses | 1 291.00 | | | 1 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 161.00 | 243 061.00 | 100.00 | 243 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 970.00 | 274 970.00 | | 274 970.00 |
