| |
| 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 | 29 843.00 | 15 556.00 | 14 287.00 | 29 843.00 |
BJ TOTAL (I) | 29 843.00 | 15 556.00 | 14 287.00 | 29 843.00 |
BT Goods | 42 684.00 | | 42 684.00 | 42 684.00 |
BX Customers and related accounts | 25 268.00 | | 25 268.00 | 25 268.00 |
BZ Other receivables | 14 430.00 | | 14 430.00 | 14 430.00 |
CD Marketable securities | 96 435.00 | | 96 435.00 | 96 435.00 |
CF Cash and cash equivalents | 110 046.00 | | 110 046.00 | 110 046.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 289 158.00 | | 289 158.00 | 289 158.00 |
CO Grand total (0 to V) | 319 001.00 | 15 556.00 | 303 445.00 | 319 001.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 999.00 | 50 932.00 | | 28 999.00 |
DL TOTAL (I) | 30 099.00 | 52 032.00 | | 30 099.00 |
DP Provisions for Risks | 50 049.00 | 57 596.00 | | 50 049.00 |
DR TOTAL (IV) | 50 049.00 | 57 596.00 | | 50 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 420.00 | 89 240.00 | | 46 420.00 |
DX Trade payables and related accounts | 28 260.00 | 35 596.00 | | 28 260.00 |
DY Tax and social security liabilities | 33 300.00 | 23 738.00 | | 33 300.00 |
EA Other liabilities | 115 317.00 | 78 403.00 | | 115 317.00 |
EC TOTAL (IV) | 223 297.00 | 226 977.00 | | 223 297.00 |
EE Grand total (I to V) | 303 445.00 | 336 605.00 | | 303 445.00 |
EG Accrued income and payables due within one year | 223 297.00 | 226 977.00 | | 223 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 835 898.00 | | 835 898.00 | 835 898.00 |
FG Production sold - services | 103 402.00 | | 103 402.00 | 103 402.00 |
FJ Net sales | 939 300.00 | | 939 300.00 | 939 300.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 939 308.00 | |
FS Purchases of goods (including customs duties) | | | 496 272.00 | |
FT Inventory change (goods) | | | -4 218.00 | |
FW Other purchases and external expenses | | | 281 006.00 | |
FX Taxes, duties, and similar payments | | | 2 145.00 | |
FY Salaries and Wages | | | 105 749.00 | |
FZ Social Security Contributions | | | 44 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 412.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 929 419.00 | |
GG - OPERATING RESULT (I - II) | | | 9 890.00 | |
GL Other interest and similar income | | | 11 563.00 | |
GP Total financial income (V) | | | 11 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 452.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 547.00 | | | 7 547.00 |
HD Total exceptional income (VII) | 7 547.00 | | | 7 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 547.00 | | | 7 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 418.00 | 850 449.00 | | 958 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 419.00 | 799 517.00 | | 929 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 999.00 | 50 932.00 | | 28 999.00 |
HP References: Equipment leasing | 1 954.00 | 1 198.00 | | 1 954.00 |
| |
| 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 | 14 930.00 | | 14 913.00 | 14 930.00 |
I4 DECREASES Grand Total | | | 29 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 930.00 | | 14 913.00 | 14 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 144.00 | 4 412.00 | | 11 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 144.00 | 4 412.00 | | 11 144.00 |
