| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 451.00 | 839.00 | 2 612.00 | 3 451.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 6 611.00 | | 5 772.00 | 6 611.00 |
BN Goods in progress | 11 877.00 | | 11 877.00 | 11 877.00 |
BX Customers and related accounts | 63 365.00 | 3 077.00 | 60 288.00 | 63 365.00 |
BZ Other receivables | 247 851.00 | | 247 851.00 | 247 851.00 |
CF Cash and cash equivalents | 52 751.00 | | 52 751.00 | 52 751.00 |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 382 455.00 | 3 916.00 | 378 539.00 | 382 455.00 |
| |
| 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 |
DH Retained earnings | -28 252.00 | | | -28 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 063.00 | -28 252.00 | | 13 063.00 |
DL TOTAL (I) | -7 188.00 | -20 252.00 | | -7 188.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 29.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 880.00 | 9 360.00 | | 115 880.00 |
DW Advances and down payments received on current orders | 21 605.00 | | | 21 605.00 |
DX Trade payables and related accounts | 129 635.00 | 281 537.00 | | 129 635.00 |
DY Tax and social security liabilities | 43 356.00 | 77 732.00 | | 43 356.00 |
EA Other liabilities | 75 233.00 | 38 328.00 | | 75 233.00 |
EC TOTAL (IV) | 385 729.00 | 406 988.00 | | 385 729.00 |
EE Grand total (I to V) | 378 539.00 | 386 736.00 | | 378 539.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 215 528.00 | | 215 528.00 | 215 528.00 |
FD Production sold - goods | -64 402.00 | | -64 402.00 | -64 402.00 |
FG Production sold - services | 320 632.00 | | 320 632.00 | 320 632.00 |
FJ Net sales | 471 758.00 | | 471 758.00 | 471 758.00 |
FM Inventory production | | | 4 593.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 476 360.00 | |
FS Purchases of goods (including customs duties) | | | 82 638.00 | |
FW Other purchases and external expenses | | | 315 362.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
FY Salaries and Wages | | | 45 112.00 | |
FZ Social Security Contributions | | | 15 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 077.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 462 236.00 | |
GG - OPERATING RESULT (I - II) | | | 14 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 351.00 | 277 382.00 | | 476 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 426.00 | 305 115.00 | | 462 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 063.00 | -28 252.00 | | 13 063.00 |
| |
| 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 | 1 502.00 | | 5 109.00 | 1 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 160.00 | |
I4 DECREASES Grand Total | | | 6 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002.00 | | 2 449.00 | 1 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 2 660.00 | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173.00 | 666.00 | | 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173.00 | 666.00 | | 173.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | | | 1.00 |
