| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 373.00 | 2 373.00 | | 2 373.00 |
AR Technical installations, industrial equipment and tools | 5 701.00 | 2 546.00 | 3 154.00 | 5 701.00 |
AT Other tangible assets | 29 034.00 | 24 787.00 | 4 247.00 | 29 034.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 37 184.00 | 29 706.00 | 7 477.00 | 37 184.00 |
BT Goods | 142 843.00 | | 142 843.00 | 142 843.00 |
BV Advances and down payments on orders | 42 384.00 | | 42 384.00 | 42 384.00 |
BX Customers and related accounts | 114 514.00 | 1 706.00 | 112 808.00 | 114 514.00 |
BZ Other receivables | 36 264.00 | | 36 264.00 | 36 264.00 |
CF Cash and cash equivalents | 21 608.00 | | 21 608.00 | 21 608.00 |
CH Prepaid expenses | 3 186.00 | | 3 186.00 | 3 186.00 |
CJ TOTAL (II) | 360 802.00 | 1 706.00 | 359 096.00 | 360 802.00 |
CO Grand total (0 to V) | 397 987.00 | 31 412.00 | 366 574.00 | 397 987.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 59 174.00 | | | 59 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 145.00 | | | -6 145.00 |
DL TOTAL (I) | 86 029.00 | | | 86 029.00 |
DU Loans and Debts from Credit Institutions (3) | 342.00 | | | 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 645.00 | | | 64 645.00 |
DX Trade payables and related accounts | 176 778.00 | | | 176 778.00 |
DY Tax and social security liabilities | 38 777.00 | | | 38 777.00 |
EC TOTAL (IV) | 280 544.00 | | | 280 544.00 |
EE Grand total (I to V) | 366 574.00 | | | 366 574.00 |
EG Accrued income and payables due within one year | 280 544.00 | | | 280 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | | | 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 140 004.00 | | 5 140 004.00 | 5 140 004.00 |
FG Production sold - services | 270 568.00 | | 270 568.00 | 270 568.00 |
FJ Net sales | 5 410 572.00 | | 5 410 572.00 | 5 410 572.00 |
FO Operating subsidies | | | 1 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 271.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 5 417 799.00 | |
FS Purchases of goods (including customs duties) | | | 4 885 401.00 | |
FT Inventory change (goods) | | | -34 682.00 | |
FU Purchases of raw materials and other supplies | | | 34 262.00 | |
FW Other purchases and external expenses | | | 318 746.00 | |
FX Taxes, duties, and similar payments | | | 8 303.00 | |
FY Salaries and Wages | | | 163 315.00 | |
FZ Social Security Contributions | | | 38 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 455.00 | |
GE Other Expenses | | | 2 566.00 | |
GF Total Operating Expenses (II) | | | 5 422 946.00 | |
GG - OPERATING RESULT (I - II) | | | -5 146.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 202.00 | | | 5 202.00 |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HD Total exceptional income (VII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 417 857.00 | | | 5 417 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 424 002.00 | | | 5 424 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 145.00 | | | -6 145.00 |
| |
| 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 | 34 677.00 | | 2 507.00 | 34 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 37 184.00 | |
IO DECREASES Total including other intangible assets | | | 2 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 373.00 | | | 2 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 229.00 | | 2 507.00 | 32 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 966.00 | 5 741.00 | | 23 966.00 |
PE DEPRECIATION Total including other intangible assets | 2 373.00 | | | 2 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 593.00 | 5 741.00 | | 21 593.00 |
