| |
| 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 | 6 850.00 | 5 113.00 | 1 737.00 | 6 850.00 |
AT Other tangible assets | 90 542.00 | 74 701.00 | 15 840.00 | 90 542.00 |
BH Other financial assets | 3 963.00 | | 3 963.00 | 3 963.00 |
BJ TOTAL (I) | 215 335.00 | 79 814.00 | 135 521.00 | 215 335.00 |
BT Goods | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 113 225.00 | 8 247.00 | 104 977.00 | 113 225.00 |
BZ Other receivables | 172 220.00 | 3 021.00 | 169 198.00 | 172 220.00 |
CF Cash and cash equivalents | 40 491.00 | | 40 491.00 | 40 491.00 |
CH Prepaid expenses | 1 778.00 | | 1 778.00 | 1 778.00 |
CJ TOTAL (II) | 351 716.00 | 11 268.00 | 340 447.00 | 351 716.00 |
CO Grand total (0 to V) | 567 051.00 | 91 083.00 | 475 968.00 | 567 051.00 |
CP Shares due in less than one year | 3 963.00 | | | 3 963.00 |
CU Other investments | 113 980.00 | | 113 980.00 | 113 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 694.00 | 694.00 | | 694.00 |
DH Retained earnings | 132 815.00 | 131 878.00 | | 132 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 830.00 | 937.00 | | 13 830.00 |
DL TOTAL (I) | 152 340.00 | 138 509.00 | | 152 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 332.00 | 85 026.00 | | 105 332.00 |
DX Trade payables and related accounts | 118 514.00 | 111 461.00 | | 118 514.00 |
DY Tax and social security liabilities | 35 519.00 | 22 298.00 | | 35 519.00 |
EA Other liabilities | 64 261.00 | 77 854.00 | | 64 261.00 |
EC TOTAL (IV) | 323 627.00 | 296 640.00 | | 323 627.00 |
EE Grand total (I to V) | 475 968.00 | 435 149.00 | | 475 968.00 |
EG Accrued income and payables due within one year | 323 627.00 | 296 640.00 | | 323 627.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 955 458.00 | | 1 955 458.00 | 1 955 458.00 |
FG Production sold - services | 1 361.00 | 106 459.00 | 107 821.00 | 1 361.00 |
FJ Net sales | 1 956 820.00 | 106 459.00 | 2 063 279.00 | 1 956 820.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 063 283.00 | |
FS Purchases of goods (including customs duties) | | | 1 955 857.00 | |
FT Inventory change (goods) | | | -14 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 703.00 | |
FX Taxes, duties, and similar payments | | | 15 079.00 | |
FY Salaries and Wages | | | 21 464.00 | |
FZ Social Security Contributions | | | 11 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 343.00 | |
GF Total Operating Expenses (II) | | | 2 043 670.00 | |
GG - OPERATING RESULT (I - II) | | | 19 612.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | 632.00 | | 138.00 |
HB Exceptional income from capital transactions | | 11 171.00 | | |
HD Total exceptional income (VII) | 138.00 | 11 803.00 | | 138.00 |
HE Exceptional expenses on management operations | 960.00 | 260.00 | | 960.00 |
HH Total exceptional expenses (VIII) | 960.00 | 260.00 | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -821.00 | 11 542.00 | | -821.00 |
HK Income tax | 4 960.00 | 2 617.00 | | 4 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 063 421.00 | 1 970 026.00 | | 2 063 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 049 590.00 | 1 969 088.00 | | 2 049 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 830.00 | 937.00 | | 13 830.00 |
| |
| 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 | 215 336.00 | | | 215 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 944.00 | |
I4 DECREASES Grand Total | | | 215 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 392.00 | | | 97 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 944.00 | | | 117 944.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 330.00 | 17 484.00 | | 62 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 330.00 | 17 484.00 | | 62 330.00 |
| |
| 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 | 118 515.00 | 118 515.00 | | 118 515.00 |
8D Social Security and Other Social Organizations | 3 810.00 | 3 810.00 | | 3 810.00 |
8E Income Taxes | 4 960.00 | 4 960.00 | | 4 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 262.00 | 64 262.00 | | 64 262.00 |
UT Other financial assets | 3 964.00 | 3 964.00 | | 3 964.00 |
UX Other trade receivables | 113 225.00 | 113 225.00 | | 113 225.00 |
VB VAT | 7 049.00 | 7 049.00 | | 7 049.00 |
VC Group and associates | 163 902.00 | 163 902.00 | | 163 902.00 |
VI Group and Associates | 105 332.00 | 105 332.00 | | 105 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 711.00 | 6 711.00 | | 6 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 269.00 | 1 269.00 | | 1 269.00 |
VS Prepaid expenses | 1 779.00 | 1 779.00 | | 1 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 188.00 | 291 188.00 | | 291 188.00 |
VW VAT | 20 038.00 | 20 038.00 | | 20 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 628.00 | 323 628.00 | | 323 628.00 |
