| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 134.00 | 1 134.00 | | 1 134.00 |
AF Concessions, Patents and Similar Rights | 11 630.00 | 11 630.00 | | 11 630.00 |
AR Technical installations, industrial equipment and tools | 156 855.00 | 122 040.00 | 34 815.00 | 156 855.00 |
AT Other tangible assets | 181 500.00 | 138 437.00 | 43 063.00 | 181 500.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 351 139.00 | 273 241.00 | 77 898.00 | 351 139.00 |
BT Goods | 193 870.00 | | 193 870.00 | 193 870.00 |
BV Advances and down payments on orders | 4 687.00 | | 4 687.00 | 4 687.00 |
BZ Other receivables | 8 957.00 | | 8 957.00 | 8 957.00 |
CF Cash and cash equivalents | 88 959.00 | | 88 959.00 | 88 959.00 |
CH Prepaid expenses | 3 289.00 | | 3 289.00 | 3 289.00 |
CJ TOTAL (II) | 299 762.00 | | 299 762.00 | 299 762.00 |
CO Grand total (0 to V) | 650 901.00 | 273 241.00 | 377 660.00 | 650 901.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 86 839.00 | 89 864.00 | | 86 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 083.00 | 32 209.00 | | 30 083.00 |
DL TOTAL (I) | 133 422.00 | 138 573.00 | | 133 422.00 |
DU Loans and Debts from Credit Institutions (3) | 34 458.00 | 37 923.00 | | 34 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 551.00 | 3 745.00 | | 28 551.00 |
DX Trade payables and related accounts | 112 938.00 | 81 807.00 | | 112 938.00 |
DY Tax and social security liabilities | 59 891.00 | 24 599.00 | | 59 891.00 |
DZ Fixed asset liabilities and related accounts | 8 400.00 | | | 8 400.00 |
EC TOTAL (IV) | 244 238.00 | 148 075.00 | | 244 238.00 |
EE Grand total (I to V) | 377 660.00 | 286 647.00 | | 377 660.00 |
EG Accrued income and payables due within one year | 228 535.00 | 130 424.00 | | 228 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 764 859.00 | | 1 764 859.00 | 1 764 859.00 |
FG Production sold - services | 50.00 | | 50.00 | 50.00 |
FJ Net sales | 1 764 909.00 | | 1 764 909.00 | 1 764 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 054.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 769 094.00 | |
FS Purchases of goods (including customs duties) | | | 1 379 836.00 | |
FT Inventory change (goods) | | | -19 800.00 | |
FU Purchases of raw materials and other supplies | | | 106.00 | |
FW Other purchases and external expenses | | | 92 916.00 | |
FX Taxes, duties, and similar payments | | | 11 041.00 | |
FY Salaries and Wages | | | 225 141.00 | |
FZ Social Security Contributions | | | 19 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 990.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 1 733 593.00 | |
GG - OPERATING RESULT (I - II) | | | 35 501.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 230.00 | | | 230.00 |
HD Total exceptional income (VII) | 230.00 | | | 230.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 230.00 | 10.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 27.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27.00 | | |
HK Income tax | 4 833.00 | 5 405.00 | | 4 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 324.00 | 1 466 926.00 | | 1 769 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 241.00 | 1 434 717.00 | | 1 739 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 083.00 | 32 209.00 | | 30 083.00 |
HP References: Equipment leasing | 1 713.00 | 10 276.00 | | 1 713.00 |
| |
| 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 | 317 041.00 | | 34 328.00 | 317 041.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 134.00 | | | 1 134.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 230.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 230.00 | 20.00 | |
I4 DECREASES Grand Total | | 230.00 | 351 139.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 134.00 | |
IO DECREASES Total including other intangible assets | | | 11 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 630.00 | | | 11 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 027.00 | | 34 328.00 | 304 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248 251.00 | 24 990.00 | | 248 251.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 134.00 | | | 1 134.00 |
PE DEPRECIATION Total including other intangible assets | 10 893.00 | 737.00 | | 10 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 223.00 | 24 253.00 | | 236 223.00 |
| |
| 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 | 112 938.00 | 112 938.00 | | 112 938.00 |
8C Staff and Related Accounts | 42 100.00 | 42 100.00 | | 42 100.00 |
8D Social Security and Other Social Organizations | 13 538.00 | 13 538.00 | | 13 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
UT Other financial assets | 20.00 | | | 20.00 |
VB VAT | 3 112.00 | | | 3 112.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 34 153.00 | 18 450.00 | 15 703.00 | 34 153.00 |
VI Group and Associates | 28 551.00 | 28 551.00 | | 28 551.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 21 464.00 | | | 21 464.00 |
VM Income taxes | 3 586.00 | | | 3 586.00 |
VP Miscellaneous | 2 234.00 | | | 2 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 182.00 | 3 182.00 | | 3 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VS Prepaid expenses | 3 289.00 | | | 3 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 266.00 | 12 246.00 | 20.00 | 12 266.00 |
VW VAT | 1 071.00 | 1 071.00 | | 1 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 238.00 | 228 535.00 | 15 703.00 | 244 238.00 |
