| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 651 161.00 | 108 503.00 | 542 658.00 | 651 161.00 |
BH Other financial assets | 107 012.00 | | 107 012.00 | 107 012.00 |
BJ TOTAL (I) | 758 173.00 | 108 503.00 | 649 670.00 | 758 173.00 |
BT Goods | 335 297.00 | | 335 297.00 | 335 297.00 |
BX Customers and related accounts | 32 936.00 | | 32 936.00 | 32 936.00 |
BZ Other receivables | 14 390.00 | | 14 390.00 | 14 390.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 28 270.00 | | 28 270.00 | 28 270.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 510 894.00 | | 510 894.00 | 510 894.00 |
CO Grand total (0 to V) | 1 269 067.00 | 108 503.00 | 1 160 564.00 | 1 269 067.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 193 374.00 | 143 758.00 | | 193 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 924.00 | 49 616.00 | | 40 924.00 |
DL TOTAL (I) | 239 798.00 | 198 874.00 | | 239 798.00 |
DU Loans and Debts from Credit Institutions (3) | 667 870.00 | 240 796.00 | | 667 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 563.00 | 12 828.00 | | 17 563.00 |
DX Trade payables and related accounts | 185 493.00 | 58 342.00 | | 185 493.00 |
DY Tax and social security liabilities | 49 841.00 | 35 961.00 | | 49 841.00 |
EC TOTAL (IV) | 920 766.00 | 347 926.00 | | 920 766.00 |
EE Grand total (I to V) | 1 160 564.00 | 546 800.00 | | 1 160 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 690 429.00 | | 1 690 429.00 | 1 690 429.00 |
FG Production sold - services | 74 546.00 | | 74 546.00 | 74 546.00 |
FJ Net sales | 1 764 976.00 | | 1 764 976.00 | 1 764 976.00 |
FO Operating subsidies | | | 3 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 235.00 | |
FQ Other income | | | 1 063.00 | |
FR Total operating income (I) | | | 1 775 280.00 | |
FS Purchases of goods (including customs duties) | | | 926 836.00 | |
FT Inventory change (goods) | | | -178 054.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 532 953.00 | |
FX Taxes, duties, and similar payments | | | 12 795.00 | |
FY Salaries and Wages | | | 273 478.00 | |
FZ Social Security Contributions | | | 83 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 200.00 | |
GF Total Operating Expenses (II) | | | 1 707 246.00 | |
GG - OPERATING RESULT (I - II) | | | 68 035.00 | |
GR Interest and similar expenses | | | 25 612.00 | |
GU Total financial expenses (VI) | | | 25 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 950.00 | 12 849.00 | | 4 950.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 4 950.00 | 16 349.00 | | 4 950.00 |
HE Exceptional expenses on management operations | 1 141.00 | 3 323.00 | | 1 141.00 |
HF Exceptional expenses on capital transactions | | 2 172.00 | | |
HH Total exceptional expenses (VIII) | 1 141.00 | 5 495.00 | | 1 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 809.00 | 10 855.00 | | 3 809.00 |
HK Income tax | 5 307.00 | 9 005.00 | | 5 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 230.00 | 1 669 292.00 | | 1 780 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 306.00 | 1 619 677.00 | | 1 739 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 924.00 | 49 616.00 | | 40 924.00 |
| |
| 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 | 283 669.00 | | 941 379.00 | 283 669.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 401.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 401.00 | 107 012.00 | |
I4 DECREASES Grand Total | | 466 875.00 | 758 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 466 474.00 | 651 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 226.00 | | 928 409.00 | 189 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 442.00 | | 12 971.00 | 94 442.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 52 302.00 | 68 168.00 | 11 968.00 | 52 302.00 |
| |
| 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 | 185 493.00 | 185 493.00 | | 185 493.00 |
8C Staff and Related Accounts | 7 763.00 | 7 763.00 | | 7 763.00 |
8D Social Security and Other Social Organizations | 19 271.00 | 19 271.00 | | 19 271.00 |
8E Income Taxes | 5 307.00 | 5 307.00 | | 5 307.00 |
UT Other financial assets | 107 012.00 | | | 107 012.00 |
UX Other trade receivables | 32 936.00 | | | 32 936.00 |
VB VAT | 2 300.00 | | | 2 300.00 |
VH Loans with a maturity of more than one year at origin | 667 870.00 | | 667 870.00 | 667 870.00 |
VI Group and Associates | 17 563.00 | 17 563.00 | | 17 563.00 |
VM Income taxes | 12 090.00 | | | 12 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 476.00 | 3 476.00 | | 3 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 339.00 | 47 327.00 | 107 012.00 | 154 339.00 |
VW VAT | 14 024.00 | 14 024.00 | | 14 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 766.00 | 252 896.00 | 667 870.00 | 920 766.00 |
