| |
| 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 | 1 235.00 | 1 235.00 | | 1 235.00 |
AT Other tangible assets | 44 267.00 | 33 825.00 | 10 442.00 | 44 267.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 48 608.00 | 35 060.00 | 13 547.00 | 48 608.00 |
BT Goods | 250 421.00 | | 250 421.00 | 250 421.00 |
BV Advances and down payments on orders | 50 023.00 | | 50 023.00 | 50 023.00 |
BX Customers and related accounts | 3 471.00 | | 3 471.00 | 3 471.00 |
BZ Other receivables | 20 376.00 | | 20 376.00 | 20 376.00 |
CF Cash and cash equivalents | 35 227.00 | | 35 227.00 | 35 227.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 360 034.00 | | 360 034.00 | 360 034.00 |
CO Grand total (0 to V) | 408 642.00 | 35 060.00 | 373 581.00 | 408 642.00 |
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 |
DH Retained earnings | -39 046.00 | -58 158.00 | | -39 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 145.00 | 19 112.00 | | 51 145.00 |
DL TOTAL (I) | 20 898.00 | -30 246.00 | | 20 898.00 |
DP Provisions for Risks | 3 546.00 | 2 900.00 | | 3 546.00 |
DR TOTAL (IV) | 3 546.00 | 2 900.00 | | 3 546.00 |
DU Loans and Debts from Credit Institutions (3) | 15 186.00 | 26 096.00 | | 15 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 690.00 | 414 735.00 | | 243 690.00 |
DX Trade payables and related accounts | 70 580.00 | 45 294.00 | | 70 580.00 |
DY Tax and social security liabilities | 19 071.00 | 15 922.00 | | 19 071.00 |
EC TOTAL (IV) | 348 529.00 | 502 049.00 | | 348 529.00 |
ED (V) | 607.00 | 446.00 | | 607.00 |
EE Grand total (I to V) | 373 581.00 | 475 149.00 | | 373 581.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 886 390.00 | | 886 390.00 | 886 390.00 |
FG Production sold - services | 41 043.00 | | 41 043.00 | 41 043.00 |
FJ Net sales | 927 434.00 | | 927 434.00 | 927 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 927 444.00 | |
FS Purchases of goods (including customs duties) | | | 381 231.00 | |
FT Inventory change (goods) | | | 93 781.00 | |
FU Purchases of raw materials and other supplies | | | 41 043.00 | |
FW Other purchases and external expenses | | | 230 621.00 | |
FX Taxes, duties, and similar payments | | | 6 875.00 | |
FY Salaries and Wages | | | 68 703.00 | |
FZ Social Security Contributions | | | 21 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 840.00 | |
GB Operating Expenses - Provisions | | | 646.00 | |
GE Other Expenses | | | 22 391.00 | |
GF Total Operating Expenses (II) | | | 871 554.00 | |
GG - OPERATING RESULT (I - II) | | | 55 890.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | 1 326.00 | |
GP Total financial income (V) | | | 1 327.00 | |
GR Interest and similar expenses | | | 5 943.00 | |
GS Negative differences of foreign exchange | | | 129.00 | |
GU Total financial expenses (VI) | | | 6 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 536.00 | | |
HD Total exceptional income (VII) | | 5 536.00 | | |
HF Exceptional expenses on capital transactions | | 7 203.00 | | |
HH Total exceptional expenses (VIII) | | 7 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 666.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 928 772.00 | 788 952.00 | | 928 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 626.00 | 769 840.00 | | 877 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 145.00 | 19 112.00 | | 51 145.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 900.00 | 646.00 | | 2 900.00 |
7C Grand total | 2 900.00 | 646.00 | | 2 900.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 243 690.00 | 243 690.00 | | 243 690.00 |
8B Suppliers and Related Accounts | 70 581.00 | 70 581.00 | | 70 581.00 |
VG Loans with a maturity of up to one year at origin | 15 187.00 | 11 320.00 | 3 867.00 | 15 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 072.00 | 19 072.00 | | 19 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 361.00 | 24 361.00 | | 24 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 530.00 | 344 663.00 | 3 867.00 | 348 530.00 |
