| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 377.00 | 13 606.00 | 2 771.00 | 16 377.00 |
BJ TOTAL (I) | 16 377.00 | 13 606.00 | 2 771.00 | 16 377.00 |
BT Goods | 170 549.00 | | 170 549.00 | 170 549.00 |
BX Customers and related accounts | 9 165.00 | | 9 165.00 | 9 165.00 |
BZ Other receivables | 46 283.00 | | 46 283.00 | 46 283.00 |
CF Cash and cash equivalents | 32 158.00 | | 32 158.00 | 32 158.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 259 113.00 | | 259 113.00 | 259 113.00 |
CO Grand total (0 to V) | 275 490.00 | 13 606.00 | 261 883.00 | 275 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -181 101.00 | -145 932.00 | | -181 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 850.00 | -35 169.00 | | 23 850.00 |
DL TOTAL (I) | -147 251.00 | -171 101.00 | | -147 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 677.00 | 286 930.00 | | 280 677.00 |
DW Advances and down payments received on current orders | 16 474.00 | 15 588.00 | | 16 474.00 |
DX Trade payables and related accounts | 55 518.00 | 68 589.00 | | 55 518.00 |
DY Tax and social security liabilities | 56 344.00 | 19 412.00 | | 56 344.00 |
EA Other liabilities | 121.00 | 1 863.00 | | 121.00 |
EC TOTAL (IV) | 409 135.00 | 392 382.00 | | 409 135.00 |
EE Grand total (I to V) | 261 883.00 | 221 281.00 | | 261 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 369 024.00 | |
FG Production sold - services | | | 97 957.00 | |
FJ Net sales | | | 466 981.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 467 516.00 | |
FU Purchases of raw materials and other supplies | | | 256 512.00 | |
FV Inventory change (raw materials and supplies) | | | -10 791.00 | |
FW Other purchases and external expenses | | | 106 838.00 | |
FX Taxes, duties, and similar payments | | | 6 513.00 | |
FY Salaries and Wages | | | 58 468.00 | |
FZ Social Security Contributions | | | 20 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 633.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 440 374.00 | |
GG - OPERATING RESULT (I - II) | | | 27 142.00 | |
GP Total financial income (V) | | | 26.00 | |
GU Total financial expenses (VI) | | | 4 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 204.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 274.00 | | | 2 274.00 |
HH Total exceptional expenses (VIII) | 628.00 | 66.00 | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 646.00 | -66.00 | | 1 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 816.00 | 347 771.00 | | 469 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 966.00 | 382 940.00 | | 445 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 850.00 | -35 169.00 | | 23 850.00 |
| |
| 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 | 16 377.00 | | | 16 377.00 |
I4 DECREASES Grand Total | | | 16 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 377.00 | | | 16 377.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 974.00 | 1 633.00 | | 11 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 974.00 | 1 633.00 | | 11 974.00 |
| |
| 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 | 55 518.00 | 55 518.00 | | 55 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 798.00 | 121.00 | 280 677.00 | 280 798.00 |
UX Other trade receivables | 9 165.00 | | | 9 165.00 |
VP Miscellaneous | 46 283.00 | | | 46 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 344.00 | 56 344.00 | | 56 344.00 |
VS Prepaid expenses | 958.00 | | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 406.00 | 56 406.00 | | 56 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 660.00 | 111 983.00 | 280 677.00 | 392 660.00 |
