| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 821.00 | 710.00 | 111.00 | 821.00 |
AR Technical installations, industrial equipment and tools | 10 456.00 | 5 560.00 | 4 896.00 | 10 456.00 |
AT Other tangible assets | 3 051.00 | 1 187.00 | 1 864.00 | 3 051.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 14 327.00 | 7 456.00 | 6 871.00 | 14 327.00 |
BT Goods | 769 650.00 | | 769 650.00 | 769 650.00 |
BV Advances and down payments on orders | 137 722.00 | | 137 722.00 | 137 722.00 |
BX Customers and related accounts | 48 471.00 | 1 242.00 | 47 229.00 | 48 471.00 |
BZ Other receivables | 4 664.00 | | 4 664.00 | 4 664.00 |
CF Cash and cash equivalents | 118 491.00 | | 118 491.00 | 118 491.00 |
CH Prepaid expenses | 3 159.00 | | 3 159.00 | 3 159.00 |
CJ TOTAL (II) | 1 082 158.00 | 1 242.00 | 1 080 916.00 | 1 082 158.00 |
CO Grand total (0 to V) | 1 096 485.00 | 8 698.00 | 1 087 787.00 | 1 096 485.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -40 578.00 | -61 509.00 | | -40 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 125.00 | 20 932.00 | | 26 125.00 |
DL TOTAL (I) | 85 547.00 | 59 422.00 | | 85 547.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 94.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911 380.00 | 407 216.00 | | 911 380.00 |
DX Trade payables and related accounts | 5 293.00 | 10 497.00 | | 5 293.00 |
DY Tax and social security liabilities | 83 987.00 | 4 938.00 | | 83 987.00 |
EA Other liabilities | 1 486.00 | 813.00 | | 1 486.00 |
EB Prepaid income (2) | | 550.00 | | |
EC TOTAL (IV) | 1 002 241.00 | 423 559.00 | | 1 002 241.00 |
EE Grand total (I to V) | 1 087 787.00 | 482 981.00 | | 1 087 787.00 |
EG Accrued income and payables due within one year | 1 002 241.00 | 423 559.00 | | 1 002 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 94.00 | | 94.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 229 562.00 | | 2 229 562.00 | 2 229 562.00 |
FG Production sold - services | 175 941.00 | | 175 941.00 | 175 941.00 |
FJ Net sales | 2 405 504.00 | | 2 405 504.00 | 2 405 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 749.00 | |
FR Total operating income (I) | | | 2 406 252.00 | |
FS Purchases of goods (including customs duties) | | | 2 393 788.00 | |
FT Inventory change (goods) | | | -366 542.00 | |
FW Other purchases and external expenses | | | 142 901.00 | |
FX Taxes, duties, and similar payments | | | 30 678.00 | |
FY Salaries and Wages | | | 123 538.00 | |
FZ Social Security Contributions | | | 47 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 242.00 | |
GE Other Expenses | | | 3 156.00 | |
GF Total Operating Expenses (II) | | | 2 379 052.00 | |
GG - OPERATING RESULT (I - II) | | | 27 200.00 | |
GL Other interest and similar income | | | 4 800.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 800.00 | |
GR Interest and similar expenses | | | 5 876.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 000.00 | | |
HB Exceptional income from capital transactions | | 16 250.00 | | |
HD Total exceptional income (VII) | | 51 250.00 | | |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HF Exceptional expenses on capital transactions | | 11 772.00 | | |
HH Total exceptional expenses (VIII) | | 11 772.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 39 478.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 411 052.00 | 325 392.00 | | 2 411 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 384 928.00 | 304 461.00 | | 2 384 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 125.00 | 20 932.00 | | 26 125.00 |
HP References: Equipment leasing | 13 257.00 | 7 843.00 | | 13 257.00 |
| |
| 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 | 13 388.00 | | | 13 388.00 |
I4 DECREASES Grand Total | | | 14 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 568.00 | | | 12 568.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 381.00 | 3 075.00 | | 4 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 876.00 | 2 870.00 | | 3 876.00 |
| |
| 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 | 5 293.00 | 5 293.00 | | 5 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912 866.00 | 912 866.00 | | 912 866.00 |
UX Other trade receivables | 48 471.00 | | | 48 471.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 664.00 | | | 4 664.00 |
VS Prepaid expenses | 3 159.00 | | | 3 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 295.00 | 56 295.00 | | 56 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 241.00 | 1 002 241.00 | | 1 002 241.00 |
