| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 55 779.00 | 33 143.00 | 22 636.00 | 55 779.00 |
AT Other tangible assets | 54 040.00 | 21 689.00 | 32 352.00 | 54 040.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 4 242.00 | | 4 242.00 | 4 242.00 |
BJ TOTAL (I) | 164 061.00 | 54 832.00 | 109 229.00 | 164 061.00 |
BT Goods | 8 652.00 | | 8 652.00 | 8 652.00 |
BZ Other receivables | 21 237.00 | | 21 237.00 | 21 237.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 29 544.00 | | 29 544.00 | 29 544.00 |
CJ TOTAL (II) | 84 433.00 | | 84 433.00 | 84 433.00 |
CO Grand total (0 to V) | 248 493.00 | 54 832.00 | 193 662.00 | 248 493.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 8 000.00 | | 19 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -10 144.00 | -20 227.00 | | -10 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 880.00 | 10 083.00 | | 8 880.00 |
DL TOTAL (I) | 18 536.00 | -1 344.00 | | 18 536.00 |
DU Loans and Debts from Credit Institutions (3) | 62 833.00 | | | 62 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 944.00 | 1 037.00 | | 1 944.00 |
DX Trade payables and related accounts | 90 606.00 | 56 069.00 | | 90 606.00 |
DY Tax and social security liabilities | 19 744.00 | 8 349.00 | | 19 744.00 |
EC TOTAL (IV) | 175 126.00 | 65 455.00 | | 175 126.00 |
EE Grand total (I to V) | 193 662.00 | 64 111.00 | | 193 662.00 |
EI Including equity loans | 1 944.00 | | | 1 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 683 262.00 | | 683 262.00 | 683 262.00 |
FG Production sold - services | 7 852.00 | | 7 852.00 | 7 852.00 |
FJ Net sales | 691 113.00 | | 691 113.00 | 691 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 693 417.00 | |
FS Purchases of goods (including customs duties) | | | 464 122.00 | |
FT Inventory change (goods) | | | -8 652.00 | |
FU Purchases of raw materials and other supplies | | | 1 515.00 | |
FW Other purchases and external expenses | | | 75 333.00 | |
FX Taxes, duties, and similar payments | | | 2 764.00 | |
FY Salaries and Wages | | | 95 374.00 | |
FZ Social Security Contributions | | | 44 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 805.00 | |
GE Other Expenses | | | 3 098.00 | |
GF Total Operating Expenses (II) | | | 690 608.00 | |
GG - OPERATING RESULT (I - II) | | | 2 809.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | -7 022.00 | | | -7 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 417.00 | 551 636.00 | | 693 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 537.00 | 541 553.00 | | 684 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 880.00 | 10 083.00 | | 8 880.00 |
HP References: Equipment leasing | 2 459.00 | | | 2 459.00 |
| |
| 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 | 66 054.00 | | 98 007.00 | 66 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 242.00 | |
I4 DECREASES Grand Total | | | 164 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 654.00 | | 47 165.00 | 62 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | 50 842.00 | 3 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 027.00 | 12 805.00 | | 42 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 027.00 | 12 805.00 | | 42 027.00 |
