| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 486.00 | 2 486.00 | | 2 486.00 |
AR Technical installations, industrial equipment and tools | 14 182.00 | 13 983.00 | 200.00 | 14 182.00 |
AT Other tangible assets | 24 747.00 | 24 040.00 | 707.00 | 24 747.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 41 493.00 | 40 509.00 | 985.00 | 41 493.00 |
BT Goods | 136 059.00 | 14 985.00 | 121 074.00 | 136 059.00 |
BX Customers and related accounts | 3 534.00 | | 3 534.00 | 3 534.00 |
BZ Other receivables | 2 667.00 | | 2 667.00 | 2 667.00 |
CF Cash and cash equivalents | 22 427.00 | | 22 427.00 | 22 427.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 164 985.00 | 14 985.00 | 150 000.00 | 164 985.00 |
CO Grand total (0 to V) | 206 478.00 | 55 494.00 | 150 984.00 | 206 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 38 187.00 | 38 187.00 | | 38 187.00 |
DH Retained earnings | 25 449.00 | 33 808.00 | | 25 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 119.00 | -8 359.00 | | 9 119.00 |
DL TOTAL (I) | 89 255.00 | 80 136.00 | | 89 255.00 |
DU Loans and Debts from Credit Institutions (3) | 16 345.00 | 37 459.00 | | 16 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 547.00 | 17 936.00 | | 21 547.00 |
DX Trade payables and related accounts | 21 536.00 | 13 232.00 | | 21 536.00 |
DY Tax and social security liabilities | 2 302.00 | 1 754.00 | | 2 302.00 |
EC TOTAL (IV) | 61 730.00 | 70 380.00 | | 61 730.00 |
EE Grand total (I to V) | 150 984.00 | 150 516.00 | | 150 984.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 188 755.00 | |
FD Production sold - goods | | | 4 518.00 | |
FJ Net sales | | | 193 273.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 193 273.00 | |
FS Purchases of goods (including customs duties) | | | 94 371.00 | |
FT Inventory change (goods) | | | 21 667.00 | |
FW Other purchases and external expenses | | | 38 482.00 | |
FX Taxes, duties, and similar payments | | | 1 444.00 | |
FY Salaries and Wages | | | 21 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 177 567.00 | |
GG - OPERATING RESULT (I - II) | | | 15 706.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 826.00 | 19 873.00 | | 17 826.00 |
HH Total exceptional expenses (VIII) | 23 555.00 | 17 673.00 | | 23 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 729.00 | 2 201.00 | | -5 729.00 |
HK Income tax | 134.00 | | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 101.00 | 219 508.00 | | 211 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 982.00 | 227 866.00 | | 201 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 119.00 | -8 359.00 | | 9 119.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 908.00 | 526.00 | 2 925.00 | 42 908.00 |
PE DEPRECIATION Total including other intangible assets | 2 486.00 | | | 2 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 423.00 | 526.00 | 2 925.00 | 40 423.00 |
| |
| 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 | 21 536.00 | 21 536.00 | | 21 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 547.00 | 21 547.00 | | 21 547.00 |
VG Loans with a maturity of up to one year at origin | 16 345.00 | 6 035.00 | 10 310.00 | 16 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 302.00 | 2 302.00 | | 2 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 498.00 | 6 498.00 | | 6 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 729.00 | 51 420.00 | 10 310.00 | 61 729.00 |
