| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 264.00 | 2 264.00 | | 2 264.00 |
AR Technical installations, industrial equipment and tools | 44 762.00 | 39 158.00 | 5 605.00 | 44 762.00 |
AT Other tangible assets | 160 939.00 | 159 552.00 | 1 387.00 | 160 939.00 |
BJ TOTAL (I) | 207 965.00 | 200 974.00 | 6 992.00 | 207 965.00 |
BN Goods in progress | 1 819.00 | | 1 819.00 | 1 819.00 |
BT Goods | 136 892.00 | 65 741.00 | 71 152.00 | 136 892.00 |
BV Advances and down payments on orders | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 319 694.00 | 83 584.00 | 236 110.00 | 319 694.00 |
BZ Other receivables | 77 893.00 | | 77 893.00 | 77 893.00 |
CF Cash and cash equivalents | 88 437.00 | | 88 437.00 | 88 437.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 626 185.00 | 149 324.00 | 476 861.00 | 626 185.00 |
CO Grand total (0 to V) | 834 150.00 | 350 298.00 | 483 852.00 | 834 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DE Statutory or contractual reserves | 191 470.00 | | | 191 470.00 |
DH Retained earnings | -92 132.00 | | | -92 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 010.00 | | | 34 010.00 |
DL TOTAL (I) | 182 849.00 | | | 182 849.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | | | 168.00 |
DW Advances and down payments received on current orders | 2 562.00 | | | 2 562.00 |
DX Trade payables and related accounts | 211 053.00 | | | 211 053.00 |
DY Tax and social security liabilities | 67 379.00 | | | 67 379.00 |
EA Other liabilities | 19 842.00 | | | 19 842.00 |
EC TOTAL (IV) | 301 004.00 | | | 301 004.00 |
EE Grand total (I to V) | 483 852.00 | | | 483 852.00 |
EG Accrued income and payables due within one year | 301 004.00 | | | 301 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 614 129.00 | | 614 129.00 | 614 129.00 |
FD Production sold - goods | 1 233.00 | | 1 233.00 | 1 233.00 |
FG Production sold - services | 307 320.00 | | 307 320.00 | 307 320.00 |
FJ Net sales | 922 682.00 | | 922 682.00 | 922 682.00 |
FM Inventory production | | | 367.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 938.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 018 004.00 | |
FS Purchases of goods (including customs duties) | | | 457 856.00 | |
FT Inventory change (goods) | | | -24 253.00 | |
FW Other purchases and external expenses | | | 225 373.00 | |
FX Taxes, duties, and similar payments | | | 6 440.00 | |
FY Salaries and Wages | | | 168 793.00 | |
FZ Social Security Contributions | | | 45 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 264.00 | |
GE Other Expenses | | | 5 173.00 | |
GF Total Operating Expenses (II) | | | 979 667.00 | |
GG - OPERATING RESULT (I - II) | | | 38 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 902.00 | | | 1 902.00 |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 4 379.00 | | | 4 379.00 |
HH Total exceptional expenses (VIII) | 4 379.00 | | | 4 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 327.00 | | | -4 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 056.00 | | | 1 018 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 046.00 | | | 984 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 010.00 | | | 34 010.00 |
| |
| 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 | 218 646.00 | | 4 192.00 | 218 646.00 |
I4 DECREASES Grand Total | | 14 873.00 | 207 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 873.00 | 207 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 646.00 | | 4 192.00 | 218 646.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 045.00 | 5 801.00 | 14 873.00 | 210 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 045.00 | 5 801.00 | 14 873.00 | 210 045.00 |
| |
| 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 | 211 053.00 | 211 053.00 | | 211 053.00 |
8C Staff and Related Accounts | 17 603.00 | 17 603.00 | | 17 603.00 |
8D Social Security and Other Social Organizations | 36 024.00 | 36 024.00 | | 36 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 842.00 | 19 842.00 | | 19 842.00 |
UX Other trade receivables | 228 925.00 | | | 228 925.00 |
VA Doubtful or disputed receivables | 90 769.00 | | | 90 769.00 |
VB VAT | 3 857.00 | | | 3 857.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VM Income taxes | 28 678.00 | | | 28 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 362.00 | 1 362.00 | | 1 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 359.00 | | | 45 359.00 |
VS Prepaid expenses | 874.00 | | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 461.00 | 398 461.00 | | 398 461.00 |
VW VAT | 12 390.00 | 12 390.00 | | 12 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 442.00 | 298 442.00 | | 298 442.00 |
