| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 577.00 | 1 681.00 | 3 896.00 | 5 577.00 |
AR Technical installations, industrial equipment and tools | 2 438.00 | 1 394.00 | 1 044.00 | 2 438.00 |
AT Other tangible assets | 6 524.00 | 1 669.00 | 4 855.00 | 6 524.00 |
BJ TOTAL (I) | 14 538.00 | 4 744.00 | 9 795.00 | 14 538.00 |
BL Raw materials, supplies | 1 394.00 | | 1 394.00 | 1 394.00 |
BT Goods | 57 055.00 | | 57 055.00 | 57 055.00 |
BX Customers and related accounts | 522.00 | | 522.00 | 522.00 |
BZ Other receivables | 28 320.00 | | 28 320.00 | 28 320.00 |
CF Cash and cash equivalents | 169 654.00 | | 169 654.00 | 169 654.00 |
CH Prepaid expenses | 6 615.00 | | 6 615.00 | 6 615.00 |
CJ TOTAL (II) | 263 561.00 | | 263 561.00 | 263 561.00 |
CO Grand total (0 to V) | 278 100.00 | 4 744.00 | 273 356.00 | 278 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 60 547.00 | 26 480.00 | | 60 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 144.00 | 65 192.00 | | 25 144.00 |
DL TOTAL (I) | 91 191.00 | 97 172.00 | | 91 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 559.00 | 2 559.00 | | 2 559.00 |
DX Trade payables and related accounts | 132 260.00 | 179 576.00 | | 132 260.00 |
DY Tax and social security liabilities | 47 346.00 | 42 976.00 | | 47 346.00 |
EC TOTAL (IV) | 182 165.00 | 225 111.00 | | 182 165.00 |
EE Grand total (I to V) | 273 356.00 | 322 283.00 | | 273 356.00 |
EG Accrued income and payables due within one year | 182 165.00 | 225 111.00 | | 182 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 691 734.00 | |
FG Production sold - services | | | 244 212.00 | |
FJ Net sales | | | 935 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 486.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 945 641.00 | |
FS Purchases of goods (including customs duties) | | | 425 189.00 | |
FT Inventory change (goods) | | | 19 218.00 | |
FU Purchases of raw materials and other supplies | | | 16 681.00 | |
FV Inventory change (raw materials and supplies) | | | -117.00 | |
FW Other purchases and external expenses | | | 63 066.00 | |
FX Taxes, duties, and similar payments | | | 4 719.00 | |
FY Salaries and Wages | | | 223 897.00 | |
FZ Social Security Contributions | | | 24 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 764.00 | |
GE Other Expenses | | | 138 137.00 | |
GF Total Operating Expenses (II) | | | 917 491.00 | |
GG - OPERATING RESULT (I - II) | | | 28 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 150.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 130.00 | | |
HB Exceptional income from capital transactions | 1 267.00 | 4 560.00 | | 1 267.00 |
HD Total exceptional income (VII) | 1 267.00 | 5 690.00 | | 1 267.00 |
HE Exceptional expenses on management operations | 1 747.00 | 95.00 | | 1 747.00 |
HF Exceptional expenses on capital transactions | | 199.00 | | |
HG Exceptional depreciation and provisions | 369.00 | | | 369.00 |
HH Total exceptional expenses (VIII) | 2 116.00 | 294.00 | | 2 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -850.00 | 5 396.00 | | -850.00 |
HK Income tax | 2 156.00 | 10 065.00 | | 2 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 908.00 | 986 081.00 | | 946 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 764.00 | 920 889.00 | | 921 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 144.00 | 65 192.00 | | 25 144.00 |
| |
| 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 | 13 911.00 | | | 13 911.00 |
I4 DECREASES Grand Total | | | 14 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 911.00 | | | 13 911.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 068.00 | 2 133.00 | 458.00 | 3 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 068.00 | 2 133.00 | 458.00 | 3 068.00 |
| |
| 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 | 132 260.00 | 132 260.00 | | 132 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 559.00 | 2 559.00 | | 2 559.00 |
VS Prepaid expenses | 6 615.00 | | | 6 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 458.00 | 35 458.00 | | 35 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 165.00 | 182 165.00 | | 182 165.00 |
