| |
| 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 | 60 327.00 | 11 544.00 | 48 782.00 | 60 327.00 |
AT Other tangible assets | 159 949.00 | 27 841.00 | 132 108.00 | 159 949.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 225 276.00 | 39 385.00 | 185 891.00 | 225 276.00 |
BT Goods | 192 445.00 | | 192 445.00 | 192 445.00 |
BZ Other receivables | 101 651.00 | | 101 651.00 | 101 651.00 |
CF Cash and cash equivalents | 11 292.00 | | 11 292.00 | 11 292.00 |
CJ TOTAL (II) | 305 388.00 | | 305 388.00 | 305 388.00 |
CO Grand total (0 to V) | 530 664.00 | 39 385.00 | 491 279.00 | 530 664.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 129.00 | | | 52 129.00 |
DL TOTAL (I) | 102 129.00 | | | 102 129.00 |
DU Loans and Debts from Credit Institutions (3) | 117 045.00 | | | 117 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 555.00 | | | 71 555.00 |
DX Trade payables and related accounts | 150 904.00 | | | 150 904.00 |
DY Tax and social security liabilities | 49 647.00 | | | 49 647.00 |
EC TOTAL (IV) | 389 150.00 | | | 389 150.00 |
EE Grand total (I to V) | 491 279.00 | | | 491 279.00 |
EG Accrued income and payables due within one year | 389 150.00 | | | 389 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 991.00 | | | 19 991.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 792 125.00 | | 1 792 125.00 | 1 792 125.00 |
FJ Net sales | 1 792 125.00 | | 1 792 125.00 | 1 792 125.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 792 128.00 | |
FS Purchases of goods (including customs duties) | | | 1 456 556.00 | |
FT Inventory change (goods) | | | -192 445.00 | |
FU Purchases of raw materials and other supplies | | | 21 460.00 | |
FW Other purchases and external expenses | | | 215 884.00 | |
FX Taxes, duties, and similar payments | | | 1 234.00 | |
FY Salaries and Wages | | | 153 516.00 | |
FZ Social Security Contributions | | | 31 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 385.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 727 489.00 | |
GG - OPERATING RESULT (I - II) | | | 64 639.00 | |
GR Interest and similar expenses | | | 2 895.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 2 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 887.00 | | | 887.00 |
HE Exceptional expenses on management operations | 455.00 | | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | | | -455.00 |
HK Income tax | 9 104.00 | | | 9 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 128.00 | | | 1 792 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 999.00 | | | 1 739 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 129.00 | | | 52 129.00 |
HP References: Equipment leasing | 263.00 | | | 263.00 |
| |
| 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 | | | 225 276.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 225 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 220 276.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
