| |
| 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 | 28 720.00 | 21 540.00 | 7 180.00 | 28 720.00 |
AT Other tangible assets | 4 206.00 | 3 748.00 | 458.00 | 4 206.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 56 926.00 | 25 288.00 | 31 638.00 | 56 926.00 |
BT Goods | 397 851.00 | | 397 851.00 | 397 851.00 |
BV Advances and down payments on orders | 446.00 | | 446.00 | 446.00 |
BX Customers and related accounts | 8 082.00 | | 8 082.00 | 8 082.00 |
BZ Other receivables | 11 644.00 | | 11 644.00 | 11 644.00 |
CF Cash and cash equivalents | 71 557.00 | | 71 557.00 | 71 557.00 |
CH Prepaid expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | 501 579.00 | | 501 579.00 | 501 579.00 |
CO Grand total (0 to V) | 558 505.00 | 25 288.00 | 533 217.00 | 558 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 119 325.00 | 119 325.00 | | 119 325.00 |
DD Legal reserve (1) | 9 000.00 | 8 451.00 | | 9 000.00 |
DG Other reserves | 10 196.00 | 2 829.00 | | 10 196.00 |
DH Retained earnings | | -30 338.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 882.00 | 37 915.00 | | 26 882.00 |
DL TOTAL (I) | 255 403.00 | 258 521.00 | | 255 403.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 293.00 | 36 880.00 | | 20 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 252.00 | 22 255.00 | | 16 252.00 |
DX Trade payables and related accounts | 151 474.00 | 193 565.00 | | 151 474.00 |
DY Tax and social security liabilities | 39 796.00 | 30 081.00 | | 39 796.00 |
EC TOTAL (IV) | 227 815.00 | 282 781.00 | | 227 815.00 |
EE Grand total (I to V) | 533 217.00 | 591 302.00 | | 533 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 556 615.00 | |
FJ Net sales | | | 1 556 615.00 | |
FQ Other income | | | 1 227.00 | |
FR Total operating income (I) | | | 1 557 842.00 | |
FS Purchases of goods (including customs duties) | | | 787 811.00 | |
FT Inventory change (goods) | | | 3 552.00 | |
FU Purchases of raw materials and other supplies | | | 7 423.00 | |
FW Other purchases and external expenses | | | 491 184.00 | |
FX Taxes, duties, and similar payments | | | 1 756.00 | |
FY Salaries and Wages | | | 188 587.00 | |
FZ Social Security Contributions | | | 30 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 009.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3 363.00 | |
GF Total Operating Expenses (II) | | | 1 522 171.00 | |
GG - OPERATING RESULT (I - II) | | | 35 671.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 815.00 | | |
HH Total exceptional expenses (VIII) | 5 000.00 | 35 000.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -35 000.00 | | -5 000.00 |
HK Income tax | 1 860.00 | 8 180.00 | | 1 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 845.00 | 1 460 429.00 | | 1 557 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 963.00 | 1 422 514.00 | | 1 530 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 882.00 | 37 915.00 | | 26 882.00 |
| |
| 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 | 32 926.00 | | 56 926.00 | 32 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 926.00 | | 32 926.00 | 32 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 279.00 | 8 009.00 | | 17 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 279.00 | 8 009.00 | | 17 279.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
UJ - Exceptional | | 35 000.00 | | |
| |
| 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 | 151 474.00 | 151 474.00 | | 151 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 252.00 | 16 252.00 | | 16 252.00 |
UT Other financial assets | 24 000.00 | | | 24 000.00 |
UX Other trade receivables | 8 082.00 | | | 8 082.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 20 116.00 | 20 116.00 | | 20 116.00 |
VK Loans repaid during the year | 16 490.00 | | | 16 490.00 |
VP Miscellaneous | 11 643.00 | | | 11 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 796.00 | 39 796.00 | | 39 796.00 |
VS Prepaid expenses | 12 000.00 | | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 725.00 | 31 725.00 | 24 000.00 | 55 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 815.00 | 227 815.00 | | 227 815.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
