| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 656.00 | 10 656.00 | | 10 656.00 |
AR Technical installations, industrial equipment and tools | 752.00 | 752.00 | | 752.00 |
AT Other tangible assets | 39 864.00 | 34 702.00 | 5 162.00 | 39 864.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 334.00 | | 2 334.00 | 2 334.00 |
BJ TOTAL (I) | 56 707.00 | 46 111.00 | 10 596.00 | 56 707.00 |
BT Goods | 192 934.00 | | 192 934.00 | 192 934.00 |
BV Advances and down payments on orders | 8 558.00 | | 8 558.00 | 8 558.00 |
BX Customers and related accounts | 9 894.00 | | 9 894.00 | 9 894.00 |
BZ Other receivables | 355 989.00 | | 355 989.00 | 355 989.00 |
CF Cash and cash equivalents | 67 722.00 | | 67 722.00 | 67 722.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 635 507.00 | | 635 507.00 | 635 507.00 |
CO Grand total (0 to V) | 692 215.00 | 46 111.00 | 646 103.00 | 692 215.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 367 700.00 | 298 985.00 | | 367 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 900.00 | 68 714.00 | | 98 900.00 |
DL TOTAL (I) | 475 400.00 | 376 500.00 | | 475 400.00 |
DP Provisions for Risks | 5 503.00 | 4 688.00 | | 5 503.00 |
DR TOTAL (IV) | 5 503.00 | 4 688.00 | | 5 503.00 |
DX Trade payables and related accounts | 136 702.00 | 105 888.00 | | 136 702.00 |
DY Tax and social security liabilities | 28 497.00 | 30 116.00 | | 28 497.00 |
EC TOTAL (IV) | 165 200.00 | 136 004.00 | | 165 200.00 |
EE Grand total (I to V) | 646 103.00 | 517 192.00 | | 646 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 375 787.00 | | 1 375 787.00 | 1 375 787.00 |
FD Production sold - goods | -800.00 | | -800.00 | -800.00 |
FG Production sold - services | 19 622.00 | | 19 622.00 | 19 622.00 |
FJ Net sales | 1 394 609.00 | | 1 394 609.00 | 1 394 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 394 612.00 | |
FS Purchases of goods (including customs duties) | | | 697 451.00 | |
FT Inventory change (goods) | | | 61 252.00 | |
FU Purchases of raw materials and other supplies | | | 19 622.00 | |
FW Other purchases and external expenses | | | 271 100.00 | |
FX Taxes, duties, and similar payments | | | 4 723.00 | |
FY Salaries and Wages | | | 137 239.00 | |
FZ Social Security Contributions | | | 43 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 815.00 | |
GE Other Expenses | | | 27 666.00 | |
GF Total Operating Expenses (II) | | | 1 265 358.00 | |
GG - OPERATING RESULT (I - II) | | | 129 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 461.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | 57.00 | |
GP Total financial income (V) | | | 5 520.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 350.00 | | |
HH Total exceptional expenses (VIII) | | 3 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 350.00 | | |
HK Income tax | 35 874.00 | 21 976.00 | | 35 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 132.00 | 1 219 327.00 | | 1 400 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 232.00 | 1 150 612.00 | | 1 301 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 900.00 | 68 714.00 | | 98 900.00 |
| |
| 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 | 56 708.00 | | | 56 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 434.00 | |
I4 DECREASES Grand Total | | | 56 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 274.00 | | | 51 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 434.00 | | | 5 434.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 663.00 | 2 449.00 | | 43 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 663.00 | 2 449.00 | | 43 663.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 688.00 | 815.00 | | 4 688.00 |
7C Grand total | 4 688.00 | 815.00 | | 4 688.00 |
| |
| 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 | 136 702.00 | 136 702.00 | | 136 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 498.00 | 28 498.00 | | 28 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 625.00 | 366 291.00 | 2 334.00 | 368 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 200.00 | 165 200.00 | | 165 200.00 |
