| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 605.00 | 1 605.00 | | 1 605.00 |
AT Other tangible assets | 19 004.00 | 18 268.00 | 736.00 | 19 004.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 21 608.00 | 19 872.00 | 1 736.00 | 21 608.00 |
BX Customers and related accounts | 66 189.00 | | 66 189.00 | 66 189.00 |
BZ Other receivables | 57 931.00 | | 57 931.00 | 57 931.00 |
CF Cash and cash equivalents | 11 023.00 | | 11 023.00 | 11 023.00 |
CH Prepaid expenses | 2 529.00 | | 2 529.00 | 2 529.00 |
CJ TOTAL (II) | 610 890.00 | | 610 890.00 | 610 890.00 |
CO Grand total (0 to V) | 632 499.00 | 19 872.00 | 612 626.00 | 632 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300.00 | 2 300.00 | | 2 300.00 |
DD Legal reserve (1) | 230.00 | 230.00 | | 230.00 |
DG Other reserves | 25 735.00 | 23 182.00 | | 25 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 414.00 | 7 553.00 | | 36 414.00 |
DL TOTAL (I) | 64 680.00 | 33 265.00 | | 64 680.00 |
DU Loans and Debts from Credit Institutions (3) | 245 462.00 | 1 948.00 | | 245 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 308.00 | 956.00 | | 24 308.00 |
DX Trade payables and related accounts | 268 766.00 | 9 467.00 | | 268 766.00 |
DY Tax and social security liabilities | 9 411.00 | 9 260.00 | | 9 411.00 |
EC TOTAL (IV) | 547 947.00 | 21 631.00 | | 547 947.00 |
EE Grand total (I to V) | 612 626.00 | 54 897.00 | | 612 626.00 |
EG Accrued income and payables due within one year | 547 947.00 | | | 547 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244 516.00 | | | 244 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 135 111.00 | | 135 111.00 | 135 111.00 |
FG Production sold - services | 161 859.00 | | 161 859.00 | 161 859.00 |
FJ Net sales | 296 970.00 | | 296 970.00 | 296 970.00 |
FM Inventory production | | | 469 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 050.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 779 757.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 721 643.00 | |
FX Taxes, duties, and similar payments | | | 3 430.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 345.00 | |
GE Other Expenses | | | 13 050.00 | |
GF Total Operating Expenses (II) | | | 743 297.00 | |
GG - OPERATING RESULT (I - II) | | | 36 460.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 414.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 779 757.00 | 78 901.00 | | 779 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 343.00 | 71 347.00 | | 743 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 414.00 | 7 553.00 | | 36 414.00 |
HP References: Equipment leasing | 5 945.00 | 5 754.00 | | 5 945.00 |
| |
| 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 | 21 608.00 | | | 21 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 21 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 004.00 | | | 19 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 527.00 | 1 345.00 | | 18 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 923.00 | 1 345.00 | | 16 923.00 |
| |
| 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 | 268 766.00 | 268 766.00 | | 268 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 308.00 | 24 308.00 | | 24 308.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 66 189.00 | | | 66 189.00 |
VG Loans with a maturity of up to one year at origin | 244 516.00 | 244 516.00 | | 244 516.00 |
VH Loans with a maturity of more than one year at origin | 946.00 | 946.00 | | 946.00 |
VK Loans repaid during the year | 1 002.00 | | | 1 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 931.00 | | | 57 931.00 |
VS Prepaid expenses | 2 529.00 | | | 2 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 650.00 | 126 650.00 | 1 000.00 | 127 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 947.00 | 547 947.00 | | 547 947.00 |
