| |
| 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 | 5 300.00 | 1 490.00 | 3 810.00 | 5 300.00 |
AT Other tangible assets | 3 964.00 | 1 444.00 | 2 520.00 | 3 964.00 |
BJ TOTAL (I) | 9 263.00 | 2 934.00 | 6 330.00 | 9 263.00 |
BT Goods | 53 904.00 | 10 046.00 | 43 858.00 | 53 904.00 |
BV Advances and down payments on orders | 956.00 | | 956.00 | 956.00 |
BX Customers and related accounts | 67 136.00 | | 67 136.00 | 67 136.00 |
BZ Other receivables | 2 312.00 | | 2 312.00 | 2 312.00 |
CF Cash and cash equivalents | 126 128.00 | | 126 128.00 | 126 128.00 |
CH Prepaid expenses | 2 728.00 | | 2 728.00 | 2 728.00 |
CJ TOTAL (II) | 253 163.00 | 10 046.00 | 243 117.00 | 253 163.00 |
CO Grand total (0 to V) | 262 426.00 | 12 980.00 | 249 447.00 | 262 426.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 72 183.00 | 30 413.00 | | 72 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 150.00 | 41 770.00 | | 47 150.00 |
DL TOTAL (I) | 123 733.00 | 76 583.00 | | 123 733.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 46.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 783.00 | 16 658.00 | | 14 783.00 |
DW Advances and down payments received on current orders | 230.00 | 205.00 | | 230.00 |
DX Trade payables and related accounts | 46 061.00 | 72 003.00 | | 46 061.00 |
DY Tax and social security liabilities | 20 127.00 | 37 303.00 | | 20 127.00 |
EA Other liabilities | 44 466.00 | 44 116.00 | | 44 466.00 |
EC TOTAL (IV) | 125 714.00 | 170 331.00 | | 125 714.00 |
EE Grand total (I to V) | 249 447.00 | 246 913.00 | | 249 447.00 |
EG Accrued income and payables due within one year | 125 484.00 | 170 126.00 | | 125 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 46.00 | | 47.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 424 783.00 | | 424 783.00 | 424 783.00 |
FG Production sold - services | 163 478.00 | | 163 478.00 | 163 478.00 |
FJ Net sales | 588 261.00 | | 588 261.00 | 588 261.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 175.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 601 438.00 | |
FS Purchases of goods (including customs duties) | | | 313 298.00 | |
FT Inventory change (goods) | | | 31 572.00 | |
FU Purchases of raw materials and other supplies | | | 449.00 | |
FW Other purchases and external expenses | | | 73 716.00 | |
FX Taxes, duties, and similar payments | | | 10 137.00 | |
FY Salaries and Wages | | | 83 222.00 | |
FZ Social Security Contributions | | | 28 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 944.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 542 873.00 | |
GG - OPERATING RESULT (I - II) | | | 58 565.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 695.00 | 302.00 | | 695.00 |
HD Total exceptional income (VII) | 695.00 | 302.00 | | 695.00 |
HE Exceptional expenses on management operations | 1 255.00 | 765.00 | | 1 255.00 |
HH Total exceptional expenses (VIII) | 1 255.00 | 765.00 | | 1 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560.00 | -464.00 | | -560.00 |
HK Income tax | 9 951.00 | 7 154.00 | | 9 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 161.00 | 656 548.00 | | 602 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 010.00 | 614 778.00 | | 555 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 150.00 | 41 770.00 | | 47 150.00 |
| |
| 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 | 6 864.00 | | 2 399.00 | 6 864.00 |
I4 DECREASES Grand Total | | | 9 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 864.00 | | 2 399.00 | 6 864.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 990.00 | 1 944.00 | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990.00 | 1 944.00 | | 990.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 046.00 | | | 10 046.00 |
7B Total provisions for depreciation | 10 046.00 | | | 10 046.00 |
7C Grand total | 10 046.00 | | | 10 046.00 |
| |
| 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 | 46 061.00 | 46 061.00 | | 46 061.00 |
8C Staff and Related Accounts | 4 960.00 | 4 960.00 | | 4 960.00 |
8D Social Security and Other Social Organizations | 7 262.00 | 7 262.00 | | 7 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 466.00 | 44 466.00 | | 44 466.00 |
UX Other trade receivables | 67 136.00 | | | 67 136.00 |
VB VAT | 560.00 | | | 560.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 14 783.00 | 14 783.00 | | 14 783.00 |
VM Income taxes | 1 752.00 | | | 1 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 613.00 | 2 613.00 | | 2 613.00 |
VS Prepaid expenses | 2 728.00 | | | 2 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 175.00 | 72 175.00 | | 72 175.00 |
VW VAT | 5 291.00 | 5 291.00 | | 5 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 484.00 | 125 484.00 | | 125 484.00 |
