| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 302.00 | | 1 302.00 | 1 302.00 |
AP Buildings | 10 307.00 | 2 207.00 | 8 100.00 | 10 307.00 |
AR Technical installations, industrial equipment and tools | 33 821.00 | 18 419.00 | 15 402.00 | 33 821.00 |
AT Other tangible assets | 104 767.00 | 53 185.00 | 51 582.00 | 104 767.00 |
BJ TOTAL (I) | 150 357.00 | 73 811.00 | 76 546.00 | 150 357.00 |
BL Raw materials, supplies | 5 502.00 | | 5 502.00 | 5 502.00 |
BT Goods | 49 155.00 | | 49 155.00 | 49 155.00 |
BX Customers and related accounts | 372 979.00 | | 372 979.00 | 372 979.00 |
BZ Other receivables | 45 602.00 | | 45 602.00 | 45 602.00 |
CF Cash and cash equivalents | 58.00 | | 58.00 | 58.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 474 814.00 | | 474 814.00 | 474 814.00 |
CO Grand total (0 to V) | 625 171.00 | 73 811.00 | 551 360.00 | 625 171.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 32.00 | | 1 000.00 |
DG Other reserves | 64 409.00 | 616.00 | | 64 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 749.00 | 64 760.00 | | 10 749.00 |
DL TOTAL (I) | 126 158.00 | 75 409.00 | | 126 158.00 |
DU Loans and Debts from Credit Institutions (3) | 118 407.00 | 944.00 | | 118 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 318.00 | 157 116.00 | | 74 318.00 |
DX Trade payables and related accounts | 180 792.00 | 298 406.00 | | 180 792.00 |
DY Tax and social security liabilities | 45 780.00 | 59 900.00 | | 45 780.00 |
EA Other liabilities | 5 906.00 | 5 496.00 | | 5 906.00 |
EC TOTAL (IV) | 425 203.00 | 521 861.00 | | 425 203.00 |
EE Grand total (I to V) | 551 360.00 | 597 270.00 | | 551 360.00 |
EG Accrued income and payables due within one year | 350 885.00 | 364 745.00 | | 350 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 407.00 | 944.00 | | 118 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 510 104.00 | 11 554.00 | 3 521 658.00 | 3 510 104.00 |
FD Production sold - goods | 2 000.00 | | 2 000.00 | 2 000.00 |
FG Production sold - services | 18 130.00 | | 18 130.00 | 18 130.00 |
FJ Net sales | 3 530 234.00 | 11 554.00 | 3 541 788.00 | 3 530 234.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 000.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 3 593 054.00 | |
FS Purchases of goods (including customs duties) | | | 3 124 467.00 | |
FT Inventory change (goods) | | | -21 809.00 | |
FU Purchases of raw materials and other supplies | | | 114 146.00 | |
FV Inventory change (raw materials and supplies) | | | 9 069.00 | |
FW Other purchases and external expenses | | | 201 279.00 | |
FX Taxes, duties, and similar payments | | | 10 890.00 | |
FY Salaries and Wages | | | 74 905.00 | |
FZ Social Security Contributions | | | 28 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 460.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 3 581 697.00 | |
GG - OPERATING RESULT (I - II) | | | 11 357.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 000.00 | 4 293.00 | | 51 000.00 |
HK Income tax | 1 007.00 | 19 186.00 | | 1 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 593 475.00 | 3 754 212.00 | | 3 593 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 582 726.00 | 3 689 452.00 | | 3 582 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 749.00 | 64 760.00 | | 10 749.00 |
| |
| 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 | 150 197.00 | | 160.00 | 150 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 150 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 197.00 | | | 150 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 350.00 | 40 460.00 | | 33 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 350.00 | 40 460.00 | | 33 350.00 |
| |
| 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 | 180 792.00 | 180 792.00 | | 180 792.00 |
8C Staff and Related Accounts | 8 849.00 | 8 849.00 | | 8 849.00 |
8D Social Security and Other Social Organizations | 17 512.00 | 17 512.00 | | 17 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 906.00 | 5 906.00 | | 5 906.00 |
UX Other trade receivables | 372 979.00 | | | 372 979.00 |
VB VAT | 17 440.00 | | | 17 440.00 |
VG Loans with a maturity of up to one year at origin | 118 407.00 | 118 407.00 | | 118 407.00 |
VI Group and Associates | 74 318.00 | | 74 318.00 | 74 318.00 |
VM Income taxes | 23 320.00 | | | 23 320.00 |
VP Miscellaneous | 3 030.00 | | | 3 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 029.00 | 3 029.00 | | 3 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 812.00 | | | 1 812.00 |
VS Prepaid expenses | 1 518.00 | | | 1 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 099.00 | 420 099.00 | | 420 099.00 |
VW VAT | 16 390.00 | 16 390.00 | | 16 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 203.00 | 350 885.00 | 74 318.00 | 425 203.00 |
