| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 55 111.00 | 54 753.00 | 358.00 | 55 111.00 |
AT Other tangible assets | 413 921.00 | 345 759.00 | 68 162.00 | 413 921.00 |
BH Other financial assets | 19 445.00 | | 19 445.00 | 19 445.00 |
BJ TOTAL (I) | 488 477.00 | 400 511.00 | 87 966.00 | 488 477.00 |
BT Goods | 168 081.00 | | 168 081.00 | 168 081.00 |
BX Customers and related accounts | 25 675.00 | | 25 675.00 | 25 675.00 |
BZ Other receivables | 68 512.00 | | 68 512.00 | 68 512.00 |
CF Cash and cash equivalents | 101 719.00 | | 101 719.00 | 101 719.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 364 520.00 | | 364 520.00 | 364 520.00 |
CO Grand total (0 to V) | 852 997.00 | 400 511.00 | 452 486.00 | 852 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 993.00 | 993.00 | | 993.00 |
DH Retained earnings | -403 676.00 | -539 906.00 | | -403 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 276.00 | 136 229.00 | | 142 276.00 |
DL TOTAL (I) | -60 407.00 | -202 683.00 | | -60 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 033.00 | 294 290.00 | | 295 033.00 |
DX Trade payables and related accounts | 130 411.00 | 318 729.00 | | 130 411.00 |
DY Tax and social security liabilities | 86 831.00 | 100 171.00 | | 86 831.00 |
EA Other liabilities | 618.00 | | | 618.00 |
EC TOTAL (IV) | 512 893.00 | 713 190.00 | | 512 893.00 |
EE Grand total (I to V) | 452 486.00 | 510 507.00 | | 452 486.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 677 102.00 | |
FJ Net sales | | | 2 677 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 2 677 665.00 | |
FS Purchases of goods (including customs duties) | | | 1 938 388.00 | |
FT Inventory change (goods) | | | -21 356.00 | |
FU Purchases of raw materials and other supplies | | | 76 717.00 | |
FW Other purchases and external expenses | | | 194 410.00 | |
FX Taxes, duties, and similar payments | | | 29 719.00 | |
FY Salaries and Wages | | | 211 889.00 | |
FZ Social Security Contributions | | | 59 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 460.00 | |
GE Other Expenses | | | 855.00 | |
GF Total Operating Expenses (II) | | | 2 529 863.00 | |
GG - OPERATING RESULT (I - II) | | | 147 802.00 | |
GR Interest and similar expenses | | | 5 480.00 | |
GU Total financial expenses (VI) | | | 5 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 677 665.00 | 2 942 667.00 | | 2 677 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 535 389.00 | 2 806 437.00 | | 2 535 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 276.00 | 136 229.00 | | 142 276.00 |
| |
| 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 | 488 593.00 | | | 488 593.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 116.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 116.00 | 19 445.00 | |
I4 DECREASES Grand Total | | 116.00 | 488 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 032.00 | | | 469 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 561.00 | | | 19 561.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 361 052.00 | 39 460.00 | | 361 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 052.00 | 39 460.00 | | 361 052.00 |
| |
| 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 | 7 120.00 | 591.00 | 6 529.00 | 7 120.00 |
8B Suppliers and Related Accounts | 130 411.00 | 130 411.00 | | 130 411.00 |
8C Staff and Related Accounts | 26 153.00 | 26 153.00 | | 26 153.00 |
8D Social Security and Other Social Organizations | 46 595.00 | 46 595.00 | | 46 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618.00 | 618.00 | | 618.00 |
UT Other financial assets | 19 445.00 | | | 19 445.00 |
UX Other trade receivables | 25 675.00 | | | 25 675.00 |
UY Staff and related accounts | 1 603.00 | | | 1 603.00 |
VB VAT | 11 861.00 | | | 11 861.00 |
VC Group and associates | 17 037.00 | | | 17 037.00 |
VI Group and Associates | 287 913.00 | 287 913.00 | | 287 913.00 |
VP Miscellaneous | 5 771.00 | | | 5 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 710.00 | 8 710.00 | | 8 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 240.00 | | | 32 240.00 |
VS Prepaid expenses | 533.00 | | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 165.00 | 94 720.00 | 19 445.00 | 114 165.00 |
VW VAT | 5 373.00 | 5 373.00 | | 5 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 893.00 | 506 364.00 | 6 529.00 | 512 893.00 |
