| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 3 000.00 | 1 500.00 | 4 500.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 1 115.00 | 1 115.00 | | 1 115.00 |
AT Other tangible assets | 13 219.00 | 12 483.00 | 736.00 | 13 219.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 19 034.00 | 16 597.00 | 2 437.00 | 19 034.00 |
BT Goods | 74 637.00 | | 74 637.00 | 74 637.00 |
BX Customers and related accounts | 83 222.00 | | 83 222.00 | 83 222.00 |
BZ Other receivables | 10 016.00 | | 10 016.00 | 10 016.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 380.00 | | 7 380.00 | 7 380.00 |
CJ TOTAL (II) | 175 255.00 | | 175 255.00 | 175 255.00 |
CO Grand total (0 to V) | 194 289.00 | 16 597.00 | 177 692.00 | 194 289.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -68 408.00 | -12 365.00 | | -68 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 908.00 | -56 043.00 | | 88 908.00 |
DL TOTAL (I) | 21 500.00 | -67 408.00 | | 21 500.00 |
DU Loans and Debts from Credit Institutions (3) | 15 311.00 | | | 15 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 024.00 | 96 254.00 | | 69 024.00 |
DW Advances and down payments received on current orders | | 8 700.00 | | |
DX Trade payables and related accounts | 29 296.00 | 30 599.00 | | 29 296.00 |
DY Tax and social security liabilities | 41 216.00 | 36 343.00 | | 41 216.00 |
EA Other liabilities | 1 346.00 | 243.00 | | 1 346.00 |
EB Prepaid income (2) | | 13 000.00 | | |
EC TOTAL (IV) | 156 192.00 | 185 140.00 | | 156 192.00 |
EE Grand total (I to V) | 177 692.00 | 117 732.00 | | 177 692.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 743 670.00 | | 743 670.00 | 743 670.00 |
FG Production sold - services | 2 575.00 | | 2 575.00 | 2 575.00 |
FJ Net sales | 746 245.00 | | 746 245.00 | 746 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 768.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 750 025.00 | |
FS Purchases of goods (including customs duties) | | | 329 842.00 | |
FT Inventory change (goods) | | | 6 182.00 | |
FW Other purchases and external expenses | | | 181 084.00 | |
FX Taxes, duties, and similar payments | | | 8 258.00 | |
FY Salaries and Wages | | | 95 351.00 | |
FZ Social Security Contributions | | | 28 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 973.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 655 634.00 | |
GG - OPERATING RESULT (I - II) | | | 94 391.00 | |
GR Interest and similar expenses | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 1 502.00 | 45.00 | | 1 502.00 |
HH Total exceptional expenses (VIII) | 1 502.00 | 45.00 | | 1 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165.00 | -45.00 | | 165.00 |
HK Income tax | 4 125.00 | | | 4 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 692.00 | 451 556.00 | | 751 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 784.00 | 507 599.00 | | 662 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 908.00 | -56 043.00 | | 88 908.00 |
| |
| 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 | 30 290.00 | | | 30 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 11 255.00 | 19 034.00 | |
IO DECREASES Total including other intangible assets | | | 4 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 255.00 | 14 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 501.00 | | | 4 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 589.00 | | | 25 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 879.00 | 5 973.00 | 11 255.00 | 21 879.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 379.00 | 4 473.00 | 11 255.00 | 20 379.00 |
| |
| 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 | 29 296.00 | 29 296.00 | | 29 296.00 |
8C Staff and Related Accounts | 10 329.00 | 10 329.00 | | 10 329.00 |
8D Social Security and Other Social Organizations | 11 740.00 | 11 740.00 | | 11 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 346.00 | 1 346.00 | | 1 346.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 83 222.00 | | | 83 222.00 |
VB VAT | 4 885.00 | | | 4 885.00 |
VH Loans with a maturity of more than one year at origin | 15 311.00 | 15 311.00 | | 15 311.00 |
VI Group and Associates | 69 024.00 | 69 024.00 | | 69 024.00 |
VM Income taxes | 2 903.00 | | | 2 903.00 |
VN Other taxes, similar payments | 2 228.00 | | | 2 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 020.00 | 4 020.00 | | 4 020.00 |
VS Prepaid expenses | 7 380.00 | | | 7 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 818.00 | 100 818.00 | | 100 818.00 |
VW VAT | 15 127.00 | 15 127.00 | | 15 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 192.00 | 156 192.00 | | 156 192.00 |
