| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 392.00 | 24 392.00 | | 24 392.00 |
AR Technical installations, industrial equipment and tools | 132 428.00 | 59 268.00 | 73 160.00 | 132 428.00 |
AT Other tangible assets | 118 820.00 | 102 027.00 | 16 794.00 | 118 820.00 |
BH Other financial assets | 33 156.00 | | 33 156.00 | 33 156.00 |
BJ TOTAL (I) | 308 796.00 | 185 687.00 | 123 109.00 | 308 796.00 |
BT Goods | 265 749.00 | | 265 749.00 | 265 749.00 |
BX Customers and related accounts | 118 874.00 | | 118 874.00 | 118 874.00 |
BZ Other receivables | 113 613.00 | | 113 613.00 | 113 613.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 2 653.00 | | 2 653.00 | 2 653.00 |
CH Prepaid expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 504 141.00 | | 504 141.00 | 504 141.00 |
CO Grand total (0 to V) | 812 938.00 | 185 687.00 | 627 251.00 | 812 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 83 788.00 | | | 83 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 225.00 | | | 59 225.00 |
DL TOTAL (I) | 150 636.00 | | | 150 636.00 |
DU Loans and Debts from Credit Institutions (3) | 136 098.00 | | | 136 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 773.00 | | | 22 773.00 |
DX Trade payables and related accounts | 251 381.00 | | | 251 381.00 |
DY Tax and social security liabilities | 39 058.00 | | | 39 058.00 |
EA Other liabilities | 27 304.00 | | | 27 304.00 |
EC TOTAL (IV) | 476 615.00 | | | 476 615.00 |
EE Grand total (I to V) | 627 251.00 | | | 627 251.00 |
EG Accrued income and payables due within one year | 340 517.00 | | | 340 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 771.00 | | | 95 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 378 689.00 | | 1 378 689.00 | 1 378 689.00 |
FJ Net sales | 1 378 689.00 | | 1 378 689.00 | 1 378 689.00 |
FR Total operating income (I) | | | 1 378 689.00 | |
FS Purchases of goods (including customs duties) | | | 945 708.00 | |
FT Inventory change (goods) | | | 867.00 | |
FU Purchases of raw materials and other supplies | | | 4 609.00 | |
FW Other purchases and external expenses | | | 148 772.00 | |
FX Taxes, duties, and similar payments | | | 20 820.00 | |
FY Salaries and Wages | | | 123 165.00 | |
FZ Social Security Contributions | | | 54 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 613.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 316 373.00 | |
GG - OPERATING RESULT (I - II) | | | 62 316.00 | |
GR Interest and similar expenses | | | 1 650.00 | |
GU Total financial expenses (VI) | | | 1 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 1 446.00 | | | 1 446.00 |
HH Total exceptional expenses (VIII) | 1 446.00 | | | 1 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 441.00 | | | -1 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 694.00 | | | 1 378 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 468.00 | | | 1 319 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 225.00 | | | 59 225.00 |
| |
| 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 | 302 173.00 | | 6 623.00 | 302 173.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 392.00 | | | 24 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 156.00 | |
I4 DECREASES Grand Total | 6 623.00 | | 308 796.00 | 6 623.00 |
IN DECREASES Start-up, development, or research expenses | | | 24 392.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 623.00 | | 251 249.00 | 6 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 625.00 | | 6 623.00 | 244 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 156.00 | | | 33 156.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 185 687.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 24 392.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 161 295.00 | | |
| |
| 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 | 251 381.00 | 251 381.00 | | 251 381.00 |
8C Staff and Related Accounts | 39 058.00 | 39 058.00 | | 39 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 304.00 | 27 304.00 | | 27 304.00 |
UX Other trade receivables | 118 874.00 | | | 118 874.00 |
UY Staff and related accounts | 2 600.00 | | | 2 600.00 |
UZ Social Security, other social security organizations | 23 136.00 | | | 23 136.00 |
VB VAT | 42 777.00 | | | 42 777.00 |
VH Loans with a maturity of more than one year at origin | 136 098.00 | | 136 098.00 | 136 098.00 |
VI Group and Associates | 22 773.00 | 22 773.00 | | 22 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 100.00 | | | 45 100.00 |
VS Prepaid expenses | 3 100.00 | | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 743.00 | 235 587.00 | 33 156.00 | 268 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 615.00 | 340 517.00 | 136 098.00 | 476 615.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 20 820.00 | | | 20 820.00 |
ST Other accounts | 69 206.00 | | | 69 206.00 |
XQ Rental, rental and co-ownership charges | 79 567.00 | | | 79 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 820.00 | | | 20 820.00 |
ZE Dividends | 21 349.00 | | | 21 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 772.00 | | | 148 772.00 |
