| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 256.00 | 1 256.00 | | 1 256.00 |
AR Technical installations, industrial equipment and tools | 70 139.00 | 65 750.00 | 4 389.00 | 70 139.00 |
AT Other tangible assets | 117 452.00 | 111 750.00 | 5 701.00 | 117 452.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 197 993.00 | 178 756.00 | 19 238.00 | 197 993.00 |
BT Goods | 15 936.00 | | 15 936.00 | 15 936.00 |
BZ Other receivables | 106 312.00 | | 106 312.00 | 106 312.00 |
CF Cash and cash equivalents | 17 578.00 | | 17 578.00 | 17 578.00 |
CJ TOTAL (II) | 139 826.00 | | 139 826.00 | 139 826.00 |
CO Grand total (0 to V) | 337 820.00 | 178 756.00 | 159 064.00 | 337 820.00 |
CP Shares due in less than one year | 9 147.00 | | | 9 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -16 937.00 | -1 314.00 | | -16 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 625.00 | -15 622.00 | | 24 625.00 |
DL TOTAL (I) | 16 073.00 | -8 552.00 | | 16 073.00 |
DU Loans and Debts from Credit Institutions (3) | 2 414.00 | 2 683.00 | | 2 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 923.00 | 3 923.00 | | 3 923.00 |
DX Trade payables and related accounts | 47 459.00 | 32 041.00 | | 47 459.00 |
DY Tax and social security liabilities | 89 194.00 | 25 595.00 | | 89 194.00 |
EC TOTAL (IV) | 142 991.00 | 64 242.00 | | 142 991.00 |
EE Grand total (I to V) | 159 064.00 | 55 690.00 | | 159 064.00 |
EG Accrued income and payables due within one year | 142 991.00 | 64 242.00 | | 142 991.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 336 517.00 | | 336 517.00 | 336 517.00 |
FD Production sold - goods | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 336 517.00 | | 336 517.00 | 336 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 336 517.00 | |
FS Purchases of goods (including customs duties) | | | 130 902.00 | |
FT Inventory change (goods) | | | -4 454.00 | |
FU Purchases of raw materials and other supplies | | | -450.00 | |
FW Other purchases and external expenses | | | 50 298.00 | |
FX Taxes, duties, and similar payments | | | 8 221.00 | |
FY Salaries and Wages | | | 86 344.00 | |
FZ Social Security Contributions | | | 32 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 573.00 | |
GE Other Expenses | | | -56.00 | |
GF Total Operating Expenses (II) | | | 311 857.00 | |
GG - OPERATING RESULT (I - II) | | | 24 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 290.00 | | |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | | 290.00 | | |
HE Exceptional expenses on management operations | 35.00 | 309.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 309.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -19.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 517.00 | 285 091.00 | | 336 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 892.00 | 300 713.00 | | 311 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 625.00 | -15 622.00 | | 24 625.00 |
HP References: Equipment leasing | 1 633.00 | | | 1 633.00 |
| |
| 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 | 199 393.00 | | | 199 393.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 256.00 | | | 1 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 147.00 | |
I4 DECREASES Grand Total | | | 199 393.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 990.00 | | | 188 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 147.00 | | | 9 147.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 183.00 | 8 573.00 | | 170 183.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 256.00 | | | 1 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 927.00 | 8 573.00 | | 168 927.00 |
| |
| 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 | 47 459.00 | 47 459.00 | | 47 459.00 |
8C Staff and Related Accounts | 75 214.00 | 75 214.00 | | 75 214.00 |
8D Social Security and Other Social Organizations | 11 512.00 | 11 512.00 | | 11 512.00 |
UT Other financial assets | 9 147.00 | 9 147.00 | | 9 147.00 |
UY Staff and related accounts | 60 058.00 | | | 60 058.00 |
VB VAT | 98.00 | | | 98.00 |
VG Loans with a maturity of up to one year at origin | 2 414.00 | 2 414.00 | | 2 414.00 |
VI Group and Associates | 3 923.00 | 3 923.00 | | 3 923.00 |
VM Income taxes | 3 904.00 | | | 3 904.00 |
VN Other taxes, similar payments | 23.00 | | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 133.00 | | | 46 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 459.00 | 115 459.00 | | 115 459.00 |
VW VAT | 2 469.00 | 2 469.00 | | 2 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 991.00 | 142 991.00 | | 142 991.00 |
