| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 505.00 | | 505.00 | 505.00 |
AR Technical installations, industrial equipment and tools | 201 409.00 | 173 197.00 | 28 212.00 | 201 409.00 |
AT Other tangible assets | 515 168.00 | 357 913.00 | 157 255.00 | 515 168.00 |
BH Other financial assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 719 759.00 | 531 110.00 | 188 649.00 | 719 759.00 |
BT Goods | 9 433.00 | | 9 433.00 | 9 433.00 |
BV Advances and down payments on orders | 6 974.00 | | 6 974.00 | 6 974.00 |
BX Customers and related accounts | 14 985.00 | | 14 985.00 | 14 985.00 |
BZ Other receivables | 227 571.00 | | 227 571.00 | 227 571.00 |
CF Cash and cash equivalents | 124 735.00 | | 124 735.00 | 124 735.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 383 699.00 | | 383 699.00 | 383 699.00 |
CO Grand total (0 to V) | 1 103 457.00 | 531 110.00 | 572 347.00 | 1 103 457.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 934.00 | 50 693.00 | | 36 934.00 |
DL TOTAL (I) | 91 934.00 | 105 693.00 | | 91 934.00 |
DU Loans and Debts from Credit Institutions (3) | | 285.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 105 579.00 | 103 472.00 | | 105 579.00 |
DX Trade payables and related accounts | 270 849.00 | 306 930.00 | | 270 849.00 |
DY Tax and social security liabilities | 103 986.00 | 117 203.00 | | 103 986.00 |
DZ Fixed asset liabilities and related accounts | | 3 535.00 | | |
EA Other liabilities | | 79.00 | | |
EC TOTAL (IV) | 480 413.00 | 531 504.00 | | 480 413.00 |
EE Grand total (I to V) | 572 347.00 | 637 197.00 | | 572 347.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 733 729.00 | | 2 733 729.00 | 2 733 729.00 |
FG Production sold - services | 59 409.00 | | 59 409.00 | 59 409.00 |
FJ Net sales | 2 793 139.00 | | 2 793 138.00 | 2 793 139.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 2 795 385.00 | |
FS Purchases of goods (including customs duties) | | | 981 867.00 | |
FT Inventory change (goods) | | | 4 174.00 | |
FW Other purchases and external expenses | | | 645 393.00 | |
FX Taxes, duties, and similar payments | | | 83 779.00 | |
FY Salaries and Wages | | | 681 806.00 | |
FZ Social Security Contributions | | | 292 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 582.00 | |
GE Other Expenses | | | 46 283.00 | |
GF Total Operating Expenses (II) | | | 2 791 669.00 | |
GG - OPERATING RESULT (I - II) | | | 3 716.00 | |
GL Other interest and similar income | | | 4 282.00 | |
GP Total financial income (V) | | | 4 282.00 | |
GR Interest and similar expenses | | | 2 120.00 | |
GU Total financial expenses (VI) | | | 2 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 080.00 | | | 1 080.00 |
A3 TOTAL ASSETS | | -21 782.00 | | |
HA Exceptional income from management transactions | 562.00 | | | 562.00 |
HD Total exceptional income (VII) | 562.00 | | | 562.00 |
HE Exceptional expenses on management operations | 6 157.00 | 35.00 | | 6 157.00 |
HG Exceptional depreciation and provisions | 639.00 | | | 639.00 |
HH Total exceptional expenses (VIII) | 6 796.00 | 35.00 | | 6 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 235.00 | -35.00 | | -6 235.00 |
HK Income tax | -37 291.00 | -34 074.00 | | -37 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 800 228.00 | 2 868 322.00 | | 2 800 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 763 293.00 | 2 817 629.00 | | 2 763 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 934.00 | 50 693.00 | | 36 934.00 |
| |
| 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 | 699 818.00 | | | 699 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 677.00 | |
I4 DECREASES Grand Total | | | 719 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 785.00 | | | 696 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 628.00 | | | 2 628.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 476 121.00 | 55 582.00 | 593.00 | 476 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 121.00 | 55 582.00 | 593.00 | 476 121.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 270 849.00 | 270 849.00 | | 270 849.00 |
8B Suppliers and Related Accounts | 35 921.00 | 35 921.00 | | 35 921.00 |
VI Group and Associates | 105 579.00 | | 105 579.00 | 105 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 909.00 | 242 732.00 | 177.00 | 242 909.00 |
VW VAT | 2 497.00 | 2 497.00 | | 2 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 414.00 | 374 835.00 | 105 579.00 | 480 414.00 |
