| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 147 480.00 | 146 440.00 | 1 040.00 | 147 480.00 |
AT Other tangible assets | 80 845.00 | 54 619.00 | 26 226.00 | 80 845.00 |
BH Other financial assets | 6 910.00 | | 6 910.00 | 6 910.00 |
BJ TOTAL (I) | 235 235.00 | 201 059.00 | 34 176.00 | 235 235.00 |
BX Customers and related accounts | 125 587.00 | | 125 587.00 | 125 587.00 |
BZ Other receivables | 127 884.00 | | 127 884.00 | 127 884.00 |
CF Cash and cash equivalents | 16 702.00 | | 16 702.00 | 16 702.00 |
CJ TOTAL (II) | 270 173.00 | | 270 173.00 | 270 173.00 |
CO Grand total (0 to V) | 505 409.00 | 201 059.00 | 304 350.00 | 505 409.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 104 994.00 | 91 455.00 | | 104 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 215.00 | 13 539.00 | | 25 215.00 |
DL TOTAL (I) | 152 209.00 | 126 994.00 | | 152 209.00 |
DX Trade payables and related accounts | 141 785.00 | 45 706.00 | | 141 785.00 |
DY Tax and social security liabilities | 5 337.00 | 12 656.00 | | 5 337.00 |
EA Other liabilities | 5 019.00 | 2 777.00 | | 5 019.00 |
EC TOTAL (IV) | 152 141.00 | 61 138.00 | | 152 141.00 |
EE Grand total (I to V) | 304 350.00 | 188 132.00 | | 304 350.00 |
EG Accrued income and payables due within one year | 152 141.00 | 61 138.00 | | 152 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 076 963.00 | 33 911.00 | 1 110 874.00 | 1 076 963.00 |
FG Production sold - services | 273.00 | | 273.00 | 273.00 |
FJ Net sales | 1 077 236.00 | 33 911.00 | 1 111 147.00 | 1 077 236.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 789.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 139 604.00 | |
FS Purchases of goods (including customs duties) | | | 976 775.00 | |
FW Other purchases and external expenses | | | 90 825.00 | |
FX Taxes, duties, and similar payments | | | 7 763.00 | |
FY Salaries and Wages | | | 20 057.00 | |
FZ Social Security Contributions | | | 6 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 595.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 113 144.00 | |
GG - OPERATING RESULT (I - II) | | | 26 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 789.00 | 1 651.00 | | 26 789.00 |
HE Exceptional expenses on management operations | 1 245.00 | 420.00 | | 1 245.00 |
HH Total exceptional expenses (VIII) | 1 245.00 | 420.00 | | 1 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 245.00 | -420.00 | | -1 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 604.00 | 1 212 700.00 | | 1 139 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 389.00 | 1 199 161.00 | | 1 114 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 215.00 | 13 539.00 | | 25 215.00 |
HP References: Equipment leasing | 9 097.00 | 14 295.00 | | 9 097.00 |
| |
| 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 | 232 845.00 | | 2 390.00 | 232 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 910.00 | |
I4 DECREASES Grand Total | | | 235 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 935.00 | | 2 390.00 | 225 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 910.00 | | | 6 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 464.00 | 11 595.00 | | 189 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 464.00 | 11 595.00 | | 189 464.00 |
| |
| 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 | 141 785.00 | 141 785.00 | | 141 785.00 |
8C Staff and Related Accounts | 606.00 | 606.00 | | 606.00 |
8D Social Security and Other Social Organizations | 1 667.00 | 1 667.00 | | 1 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 019.00 | 5 019.00 | | 5 019.00 |
UT Other financial assets | 6 910.00 | | | 6 910.00 |
UX Other trade receivables | 125 587.00 | | | 125 587.00 |
VB VAT | 12 388.00 | | | 12 388.00 |
VM Income taxes | 732.00 | | | 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 765.00 | | | 114 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 382.00 | 253 472.00 | 6 910.00 | 260 382.00 |
VW VAT | 2 816.00 | 2 816.00 | | 2 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 141.00 | 152 141.00 | | 152 141.00 |
