| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 926.00 | 926.00 | | 926.00 |
AR Technical installations, industrial equipment and tools | 17 876.00 | 17 876.00 | | 17 876.00 |
AT Other tangible assets | 177 835.00 | 98 111.00 | 79 724.00 | 177 835.00 |
BH Other financial assets | 9 687.00 | | 9 687.00 | 9 687.00 |
BJ TOTAL (I) | 206 324.00 | 116 913.00 | 89 411.00 | 206 324.00 |
BT Goods | 135 227.00 | | 135 227.00 | 135 227.00 |
BX Customers and related accounts | 143 703.00 | | 143 703.00 | 143 703.00 |
BZ Other receivables | 317 859.00 | | 317 859.00 | 317 859.00 |
CF Cash and cash equivalents | 68 554.00 | | 68 554.00 | 68 554.00 |
CH Prepaid expenses | 13 108.00 | | 13 108.00 | 13 108.00 |
CJ TOTAL (II) | 678 453.00 | | 678 453.00 | 678 453.00 |
CO Grand total (0 to V) | 884 777.00 | 116 913.00 | 767 863.00 | 884 777.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 33 750.00 | 25 726.00 | | 33 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 323.00 | 8 025.00 | | 6 323.00 |
DL TOTAL (I) | 67 573.00 | 61 250.00 | | 67 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 896.00 | 289 212.00 | | 308 896.00 |
DX Trade payables and related accounts | 270 844.00 | 189 469.00 | | 270 844.00 |
DY Tax and social security liabilities | 113 762.00 | 112 599.00 | | 113 762.00 |
EA Other liabilities | 6 788.00 | 10 411.00 | | 6 788.00 |
EC TOTAL (IV) | 700 290.00 | 601 690.00 | | 700 290.00 |
EE Grand total (I to V) | 767 863.00 | 662 940.00 | | 767 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 165 170.00 | | 1 165 170.00 | 1 165 170.00 |
FG Production sold - services | 8 063.00 | | 8 063.00 | 8 063.00 |
FJ Net sales | 1 173 233.00 | | 1 173 233.00 | 1 173 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 788.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 1 185 408.00 | |
FS Purchases of goods (including customs duties) | | | 512 103.00 | |
FT Inventory change (goods) | | | 4 130.00 | |
FW Other purchases and external expenses | | | 273 821.00 | |
FX Taxes, duties, and similar payments | | | 12 720.00 | |
FY Salaries and Wages | | | 252 201.00 | |
FZ Social Security Contributions | | | 95 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 303.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 171 871.00 | |
GG - OPERATING RESULT (I - II) | | | 13 536.00 | |
GR Interest and similar expenses | | | 1 813.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 1 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 446.00 | | |
HD Total exceptional income (VII) | | 13 446.00 | | |
HF Exceptional expenses on capital transactions | | 8 042.00 | | |
HH Total exceptional expenses (VIII) | | 8 042.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 404.00 | | |
HK Income tax | 5 391.00 | 4 081.00 | | 5 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 408.00 | 1 418 546.00 | | 1 185 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 084.00 | 1 410 521.00 | | 1 179 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 323.00 | 8 025.00 | | 6 323.00 |
| |
| 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 | 189 824.00 | | 16 500.00 | 189 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 687.00 | |
I4 DECREASES Grand Total | | | 206 324.00 | |
IO DECREASES Total including other intangible assets | | | 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 926.00 | | | 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 505.00 | | 16 206.00 | 179 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 393.00 | | 294.00 | 9 393.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 610.00 | 21 303.00 | | 95 610.00 |
PE DEPRECIATION Total including other intangible assets | 926.00 | | | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 684.00 | 21 303.00 | | 94 684.00 |
| |
| 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 | 270 844.00 | 270 844.00 | | 270 844.00 |
8C Staff and Related Accounts | 30 672.00 | 30 672.00 | | 30 672.00 |
8D Social Security and Other Social Organizations | 58 653.00 | 58 653.00 | | 58 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 788.00 | 6 788.00 | | 6 788.00 |
UT Other financial assets | 9 687.00 | | | 9 687.00 |
UX Other trade receivables | 143 703.00 | | | 143 703.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 14 226.00 | | | 14 226.00 |
VI Group and Associates | 308 896.00 | 308 896.00 | | 308 896.00 |
VM Income taxes | 6 111.00 | | | 6 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 282.00 | 8 282.00 | | 8 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 523.00 | | | 296 523.00 |
VS Prepaid expenses | 13 108.00 | | | 13 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 358.00 | 474 671.00 | 9 687.00 | 484 358.00 |
VW VAT | 16 155.00 | 16 155.00 | | 16 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 290.00 | 700 290.00 | | 700 290.00 |
