| |
| 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 | 32 963.00 | 32 963.00 | | 32 963.00 |
AT Other tangible assets | 171 672.00 | 95 913.00 | 75 759.00 | 171 672.00 |
BH Other financial assets | 14 352.00 | | 14 352.00 | 14 352.00 |
BJ TOTAL (I) | 218 988.00 | 128 876.00 | 90 111.00 | 218 988.00 |
BT Goods | 74 878.00 | 7 466.00 | 67 412.00 | 74 878.00 |
BX Customers and related accounts | 7 059.00 | | 7 059.00 | 7 059.00 |
BZ Other receivables | 5 046.00 | | 5 046.00 | 5 046.00 |
CD Marketable securities | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 20 472.00 | | 20 472.00 | 20 472.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 107 976.00 | 7 466.00 | 100 510.00 | 107 976.00 |
CO Grand total (0 to V) | 326 964.00 | 136 343.00 | 190 621.00 | 326 964.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 72 195.00 | 52 413.00 | | 72 195.00 |
DH Retained earnings | 28 254.00 | 28 254.00 | | 28 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 778.00 | 19 782.00 | | 13 778.00 |
DL TOTAL (I) | 136 227.00 | 122 449.00 | | 136 227.00 |
DU Loans and Debts from Credit Institutions (3) | 8 575.00 | 17 431.00 | | 8 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 26 600.00 | 33 386.00 | | 26 600.00 |
DY Tax and social security liabilities | 19 203.00 | 22 721.00 | | 19 203.00 |
EC TOTAL (IV) | 54 395.00 | 73 538.00 | | 54 395.00 |
EE Grand total (I to V) | 190 621.00 | 195 987.00 | | 190 621.00 |
EI Including equity loans | 18.00 | | | 18.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 391 611.00 | | 391 611.00 | 391 611.00 |
FJ Net sales | 391 611.00 | | 391 611.00 | 391 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 650.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 397 263.00 | |
FS Purchases of goods (including customs duties) | | | 186 922.00 | |
FT Inventory change (goods) | | | -4 667.00 | |
FU Purchases of raw materials and other supplies | | | -29 211.00 | |
FW Other purchases and external expenses | | | 81 476.00 | |
FX Taxes, duties, and similar payments | | | 10 260.00 | |
FY Salaries and Wages | | | 87 091.00 | |
FZ Social Security Contributions | | | 34 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 755.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 379 611.00 | |
GG - OPERATING RESULT (I - II) | | | 17 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 242.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HE Exceptional expenses on management operations | | 93.00 | | |
HH Total exceptional expenses (VIII) | | 93.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -73.00 | | |
HK Income tax | 3 464.00 | 4 521.00 | | 3 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 272.00 | 379 080.00 | | 397 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 494.00 | 359 298.00 | | 383 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 778.00 | 19 782.00 | | 13 778.00 |
| |
| 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 | 218 988.00 | | | 218 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 352.00 | |
I4 DECREASES Grand Total | | | 218 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 636.00 | | | 204 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 352.00 | | | 14 352.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 682.00 | 11 194.00 | | 117 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 682.00 | 11 194.00 | | 117 682.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 001.00 | 1 755.00 | 1 290.00 | 7 001.00 |
7B Total provisions for depreciation | 7 001.00 | 1 755.00 | 1 290.00 | 7 001.00 |
7C Grand total | 7 001.00 | 1 755.00 | 1 290.00 | 7 001.00 |
| |
| 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 | 26 600.00 | 26 600.00 | | 26 600.00 |
8D Social Security and Other Social Organizations | 7 731.00 | 7 731.00 | | 7 731.00 |
UT Other financial assets | 14 352.00 | | 14 352.00 | 14 352.00 |
UX Other trade receivables | 7 059.00 | 7 059.00 | | 7 059.00 |
VB VAT | 3 479.00 | 3 479.00 | | 3 479.00 |
VH Loans with a maturity of more than one year at origin | 8 575.00 | 2 582.00 | 5 992.00 | 8 575.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VM Income taxes | 1 417.00 | 1 417.00 | | 1 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 028.00 | 5 028.00 | | 5 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 782.00 | 12 430.00 | 14 352.00 | 26 782.00 |
VW VAT | 6 444.00 | 6 444.00 | | 6 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 395.00 | 48 402.00 | 5 992.00 | 54 395.00 |
