| |
| 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 | 15 148.00 | 14 524.00 | 623.00 | 15 148.00 |
AT Other tangible assets | 75 380.00 | 45 010.00 | 30 369.00 | 75 380.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 107 327.00 | 59 534.00 | 47 793.00 | 107 327.00 |
BT Goods | 98 234.00 | | 98 234.00 | 98 234.00 |
BV Advances and down payments on orders | 2 610.00 | | 2 610.00 | 2 610.00 |
BZ Other receivables | 29 948.00 | | 29 948.00 | 29 948.00 |
CF Cash and cash equivalents | 270 777.00 | | 270 777.00 | 270 777.00 |
CH Prepaid expenses | 7 971.00 | | 7 971.00 | 7 971.00 |
CJ TOTAL (II) | 409 541.00 | | 409 541.00 | 409 541.00 |
CO Grand total (0 to V) | 516 868.00 | 59 534.00 | 457 333.00 | 516 868.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 234 303.00 | | | 234 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 018.00 | | | 39 018.00 |
DL TOTAL (I) | 284 322.00 | | | 284 322.00 |
DU Loans and Debts from Credit Institutions (3) | 1 875.00 | | | 1 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 414.00 | | | 77 414.00 |
DX Trade payables and related accounts | 72 100.00 | | | 72 100.00 |
DY Tax and social security liabilities | 19 399.00 | | | 19 399.00 |
EA Other liabilities | 2 224.00 | | | 2 224.00 |
EC TOTAL (IV) | 173 012.00 | | | 173 012.00 |
EE Grand total (I to V) | 457 333.00 | | | 457 333.00 |
EG Accrued income and payables due within one year | 173 012.00 | | | 173 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 100 985.00 | | 1 100 985.00 | 1 100 985.00 |
FG Production sold - services | 1 256.00 | | 1 256.00 | 1 256.00 |
FJ Net sales | 1 102 242.00 | | 1 102 242.00 | 1 102 242.00 |
FO Operating subsidies | | | 8 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 356.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 112 047.00 | |
FS Purchases of goods (including customs duties) | | | 749 560.00 | |
FT Inventory change (goods) | | | 2 835.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 62 000.00 | |
FX Taxes, duties, and similar payments | | | 2 584.00 | |
FY Salaries and Wages | | | 216 396.00 | |
FZ Social Security Contributions | | | 29 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 667.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 071 537.00 | |
GG - OPERATING RESULT (I - II) | | | 40 510.00 | |
GL Other interest and similar income | | | 1 091.00 | |
GP Total financial income (V) | | | 1 091.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 356.00 | | | 1 356.00 |
HA Exceptional income from management transactions | 1 360.00 | | | 1 360.00 |
HD Total exceptional income (VII) | 1 360.00 | | | 1 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 360.00 | | | 1 360.00 |
HK Income tax | 3 826.00 | | | 3 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 498.00 | | | 1 114 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 479.00 | | | 1 075 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 018.00 | | | 39 018.00 |
| |
| 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 | 107 327.00 | | | 107 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 800.00 | |
I4 DECREASES Grand Total | | | 107 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 527.00 | | | 90 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 800.00 | | | 16 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 867.00 | 8 667.00 | | 50 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 867.00 | 8 667.00 | | 50 867.00 |
| |
| 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 | 72 100.00 | 72 100.00 | | 72 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 037.00 | 99 037.00 | | 99 037.00 |
VG Loans with a maturity of up to one year at origin | 1 875.00 | 1 875.00 | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 330.00 | 40 530.00 | 3 800.00 | 44 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 012.00 | 173 012.00 | | 173 012.00 |
