| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 2 999.00 | 2 125.00 | 874.00 | 2 999.00 |
AT Other tangible assets | 99 617.00 | 93 451.00 | 6 166.00 | 99 617.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 118 736.00 | 105 576.00 | 13 160.00 | 118 736.00 |
BN Goods in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BT Goods | 129 550.00 | | 129 550.00 | 129 550.00 |
BX Customers and related accounts | 22 320.00 | | 22 320.00 | 22 320.00 |
BZ Other receivables | 6 061.00 | | 6 061.00 | 6 061.00 |
CF Cash and cash equivalents | 2 878.00 | | 2 878.00 | 2 878.00 |
CH Prepaid expenses | 7 444.00 | | 7 444.00 | 7 444.00 |
CJ TOTAL (II) | 180 754.00 | | 180 754.00 | 180 754.00 |
CO Grand total (0 to V) | 299 489.00 | 105 576.00 | 193 913.00 | 299 489.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -46 100.00 | -46 736.00 | | -46 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 140.00 | 636.00 | | 1 140.00 |
DL TOTAL (I) | -37 260.00 | -38 400.00 | | -37 260.00 |
DU Loans and Debts from Credit Institutions (3) | 15 151.00 | | | 15 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 335.00 | 42 611.00 | | 24 335.00 |
DW Advances and down payments received on current orders | 38 102.00 | 15 080.00 | | 38 102.00 |
DX Trade payables and related accounts | 138 165.00 | 122 745.00 | | 138 165.00 |
DY Tax and social security liabilities | 15 421.00 | 10 251.00 | | 15 421.00 |
EA Other liabilities | | 376.00 | | |
EC TOTAL (IV) | 231 174.00 | 191 064.00 | | 231 174.00 |
EE Grand total (I to V) | 193 913.00 | 152 663.00 | | 193 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 453 034.00 | | 453 034.00 | 453 034.00 |
FG Production sold - services | 7 008.00 | | 7 008.00 | 7 008.00 |
FJ Net sales | 460 042.00 | | 460 042.00 | 460 042.00 |
FM Inventory production | | | 12 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 733.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 474 290.00 | |
FS Purchases of goods (including customs duties) | | | 294 576.00 | |
FT Inventory change (goods) | | | -21 592.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 93 664.00 | |
FX Taxes, duties, and similar payments | | | 1 486.00 | |
FY Salaries and Wages | | | 74 211.00 | |
FZ Social Security Contributions | | | 10 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 907.00 | |
GE Other Expenses | | | 17 582.00 | |
GF Total Operating Expenses (II) | | | 471 898.00 | |
GG - OPERATING RESULT (I - II) | | | 2 393.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 1 780.00 | 49.00 | | 1 780.00 |
HF Exceptional expenses on capital transactions | | 4 481.00 | | |
HH Total exceptional expenses (VIII) | 1 780.00 | 4 530.00 | | 1 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 780.00 | -3 280.00 | | -1 780.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 292.00 | 447 902.00 | | 474 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 152.00 | 447 266.00 | | 473 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 140.00 | 636.00 | | 1 140.00 |
| |
| 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 | 117 166.00 | | 1 570.00 | 117 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 120.00 | |
I4 DECREASES Grand Total | | | 118 736.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 046.00 | | 1 570.00 | 101 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 120.00 | | | 6 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 668.00 | 1 907.00 | | 103 668.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 668.00 | 1 907.00 | | 93 668.00 |
| |
| 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 | 138 165.00 | 138 165.00 | | 138 165.00 |
8C Staff and Related Accounts | 2 339.00 | 2 339.00 | | 2 339.00 |
8D Social Security and Other Social Organizations | 6 773.00 | 6 773.00 | | 6 773.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 22 320.00 | | | 22 320.00 |
VB VAT | 2 764.00 | | | 2 764.00 |
VH Loans with a maturity of more than one year at origin | 15 151.00 | 6 620.00 | 8 530.00 | 15 151.00 |
VI Group and Associates | 24 335.00 | 18 000.00 | 6 300.00 | 24 335.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 849.00 | | | 4 849.00 |
VM Income taxes | 3 297.00 | | | 3 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VS Prepaid expenses | 7 444.00 | | | 7 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 825.00 | 35 825.00 | 6 000.00 | 41 825.00 |
VW VAT | 5 774.00 | 5 774.00 | | 5 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 072.00 | 178 207.00 | 14 830.00 | 193 072.00 |
