| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 880.00 | 2 880.00 | | 2 880.00 |
AR Technical installations, industrial equipment and tools | 109 735.00 | 38 139.00 | 71 595.00 | 109 735.00 |
AT Other tangible assets | 91 226.00 | 27 203.00 | 64 022.00 | 91 226.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 215 091.00 | 68 223.00 | 146 868.00 | 215 091.00 |
BT Goods | 177 074.00 | | 177 074.00 | 177 074.00 |
BV Advances and down payments on orders | 5 199.00 | | 5 199.00 | 5 199.00 |
BZ Other receivables | 24 892.00 | | 24 892.00 | 24 892.00 |
CF Cash and cash equivalents | 11 666.00 | | 11 666.00 | 11 666.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 219 986.00 | | 219 986.00 | 219 986.00 |
CO Grand total (0 to V) | 435 077.00 | 68 223.00 | 366 854.00 | 435 077.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 52 144.00 | | | 52 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 277.00 | | | 15 277.00 |
DL TOTAL (I) | 69 622.00 | | | 69 622.00 |
DU Loans and Debts from Credit Institutions (3) | 38 653.00 | | | 38 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 585.00 | | | 87 585.00 |
DX Trade payables and related accounts | 152 678.00 | | | 152 678.00 |
DY Tax and social security liabilities | 18 315.00 | | | 18 315.00 |
EC TOTAL (IV) | 297 232.00 | | | 297 232.00 |
EE Grand total (I to V) | 366 854.00 | | | 366 854.00 |
EG Accrued income and payables due within one year | 297 232.00 | | | 297 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 653.00 | | | 38 653.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 529 636.00 | | 1 529 636.00 | 1 529 636.00 |
FJ Net sales | 1 529 636.00 | | 1 529 636.00 | 1 529 636.00 |
FR Total operating income (I) | | | 1 529 637.00 | |
FS Purchases of goods (including customs duties) | | | 1 365 944.00 | |
FT Inventory change (goods) | | | -90 062.00 | |
FW Other purchases and external expenses | | | 114 117.00 | |
FX Taxes, duties, and similar payments | | | 3 662.00 | |
FY Salaries and Wages | | | 87 453.00 | |
FZ Social Security Contributions | | | 10 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 827.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 511 102.00 | |
GG - OPERATING RESULT (I - II) | | | 18 535.00 | |
GR Interest and similar expenses | | | 1 399.00 | |
GU Total financial expenses (VI) | | | 1 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 1 825.00 | | | 1 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 637.00 | | | 1 529 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 360.00 | | | 1 514 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 277.00 | | | 15 277.00 |
| |
| 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 | 211 942.00 | | | 211 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 250.00 | |
I4 DECREASES Grand Total | | | 215 092.00 | |
IO DECREASES Total including other intangible assets | | | 2 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 880.00 | | | 2 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 812.00 | | | 197 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | | 11 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 396.00 | 19 827.00 | | 48 396.00 |
PE DEPRECIATION Total including other intangible assets | 2 880.00 | | | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 516.00 | 19 827.00 | | 45 516.00 |
| |
| 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 | 152 678.00 | 152 678.00 | | 152 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 586.00 | 87 586.00 | | 87 586.00 |
VG Loans with a maturity of up to one year at origin | 38 653.00 | 38 653.00 | | 38 653.00 |
VS Prepaid expenses | 1 153.00 | | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 295.00 | 26 045.00 | 11 250.00 | 37 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 232.00 | 297 232.00 | | 297 232.00 |
