| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 480.00 | 1 480.00 | | 1 480.00 |
AR Technical installations, industrial equipment and tools | 21 715.00 | 21 013.00 | 702.00 | 21 715.00 |
AT Other tangible assets | 4 007.00 | 4 007.00 | | 4 007.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 28 302.00 | 26 500.00 | 1 802.00 | 28 302.00 |
BT Goods | 50 757.00 | | 50 757.00 | 50 757.00 |
BX Customers and related accounts | 58 157.00 | | 58 157.00 | 58 157.00 |
BZ Other receivables | 11 209.00 | | 11 209.00 | 11 209.00 |
CD Marketable securities | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 11 097.00 | | 11 097.00 | 11 097.00 |
CJ TOTAL (II) | 131 415.00 | | 131 415.00 | 131 415.00 |
CO Grand total (0 to V) | 159 718.00 | 26 500.00 | 133 217.00 | 159 718.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 1 000.00 | | 6 000.00 |
DG Other reserves | 12 325.00 | 5 251.00 | | 12 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 911.00 | 18 073.00 | | 17 911.00 |
DL TOTAL (I) | 96 236.00 | 84 325.00 | | 96 236.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 389.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 010.00 | 466.00 | | 1 010.00 |
DX Trade payables and related accounts | 31 301.00 | 39 010.00 | | 31 301.00 |
DY Tax and social security liabilities | 2 630.00 | 4 350.00 | | 2 630.00 |
EA Other liabilities | 2 040.00 | 1 887.00 | | 2 040.00 |
EC TOTAL (IV) | 36 982.00 | 48 102.00 | | 36 982.00 |
EE Grand total (I to V) | 133 217.00 | 132 427.00 | | 133 217.00 |
EG Accrued income and payables due within one year | 36 982.00 | 48 102.00 | | 36 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 230 189.00 | | 230 189.00 | 230 189.00 |
FG Production sold - services | 1 920.00 | | 1 920.00 | 1 920.00 |
FJ Net sales | 232 109.00 | | 232 109.00 | 232 109.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 232 110.00 | |
FS Purchases of goods (including customs duties) | | | 118 909.00 | |
FT Inventory change (goods) | | | -6 647.00 | |
FW Other purchases and external expenses | | | 45 288.00 | |
FX Taxes, duties, and similar payments | | | 2 758.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 19 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 978.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 210 419.00 | |
GG - OPERATING RESULT (I - II) | | | 21 691.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 557.00 | 12 457.00 | | 16 557.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 3 169.00 | 3 189.00 | | 3 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 113.00 | 226 110.00 | | 232 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 202.00 | 208 036.00 | | 214 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 911.00 | 18 073.00 | | 17 911.00 |
HP References: Equipment leasing | 6 423.00 | 6 423.00 | | 6 423.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IO DECREASES Total including other intangible assets | | 1 480.00 | | |
IY DECREASES Total Tangible Fixed Assets | 978.00 | | | 978.00 |
KD ACQUISITIONS Total including other intangible assets | | 1 480.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 522.00 | 978.00 | | 25 522.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 042.00 | 978.00 | | 24 042.00 |
| |
| 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 | 31 301.00 | 31 301.00 | | 31 301.00 |
8D Social Security and Other Social Organizations | 1 012.00 | 1 012.00 | | 1 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 58 157.00 | | | 58 157.00 |
VB VAT | 2 189.00 | | | 2 189.00 |
VI Group and Associates | 1 010.00 | 1 010.00 | | 1 010.00 |
VM Income taxes | 20.00 | | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 466.00 | 70 466.00 | | 70 466.00 |
VW VAT | 1 474.00 | 1 474.00 | | 1 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 982.00 | 36 982.00 | | 36 982.00 |
