| |
| 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 | 6 314.00 | 2 630.00 | 3 684.00 | 6 314.00 |
AT Other tangible assets | 17 603.00 | 13 469.00 | 4 134.00 | 17 603.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 26 917.00 | 16 099.00 | 10 818.00 | 26 917.00 |
BT Goods | 37 562.00 | | 37 562.00 | 37 562.00 |
BX Customers and related accounts | 43 916.00 | 2 436.00 | 41 480.00 | 43 916.00 |
BZ Other receivables | 4 314.00 | | 4 314.00 | 4 314.00 |
CF Cash and cash equivalents | 4 292.00 | | 4 292.00 | 4 292.00 |
CJ TOTAL (II) | 90 084.00 | 2 436.00 | 87 648.00 | 90 084.00 |
CO Grand total (0 to V) | 117 001.00 | 18 535.00 | 98 466.00 | 117 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 966.00 | 30 966.00 | | 30 966.00 |
DH Retained earnings | -7 061.00 | -24 305.00 | | -7 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 831.00 | 17 244.00 | | 4 831.00 |
DL TOTAL (I) | 28 736.00 | 23 905.00 | | 28 736.00 |
DU Loans and Debts from Credit Institutions (3) | 31 574.00 | 50 397.00 | | 31 574.00 |
DX Trade payables and related accounts | 16 628.00 | 9 749.00 | | 16 628.00 |
EA Other liabilities | 21 529.00 | 513.00 | | 21 529.00 |
EC TOTAL (IV) | 69 731.00 | 60 659.00 | | 69 731.00 |
EE Grand total (I to V) | 98 467.00 | 115 530.00 | | 98 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 187 559.00 | |
FG Production sold - services | | | 750.00 | |
FJ Net sales | | | 188 309.00 | |
FQ Other income | | | 1 217.00 | |
FR Total operating income (I) | | | 189 526.00 | |
FS Purchases of goods (including customs duties) | | | 110 445.00 | |
FT Inventory change (goods) | | | -3 093.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 074.00 | |
FX Taxes, duties, and similar payments | | | 2 421.00 | |
FY Salaries and Wages | | | 16 800.00 | |
FZ Social Security Contributions | | | 9 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 436.00 | |
GF Total Operating Expenses (II) | | | 182 036.00 | |
GG - OPERATING RESULT (I - II) | | | 7 490.00 | |
GR Interest and similar expenses | | | 2 621.00 | |
GU Total financial expenses (VI) | | | 2 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 591.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 591.00 | | 7.00 |
HE Exceptional expenses on management operations | 45.00 | 270.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 270.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | 321.00 | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 533.00 | 185 221.00 | | 189 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 702.00 | 167 977.00 | | 184 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 831.00 | 17 244.00 | | 4 831.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 044.00 | 4 055.00 | | 12 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 044.00 | 4 055.00 | | 12 044.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 436.00 | | |
7B Total provisions for depreciation | | 2 436.00 | | |
7C Grand total | | 2 436.00 | | |
UE of which provisions and reversals: - Operating | | 2 436.00 | | |
| |
| 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 | 16 628.00 | 16 628.00 | | 16 628.00 |
8D Social Security and Other Social Organizations | 2 629.00 | 2 629.00 | | 2 629.00 |
UT Other financial assets | 3 000.00 | 2 000.00 | 1 000.00 | 3 000.00 |
UX Other trade receivables | 41 481.00 | 41 481.00 | | 41 481.00 |
VA Doubtful or disputed receivables | 2 922.00 | | | 2 922.00 |
VH Loans with a maturity of more than one year at origin | 31 574.00 | 14 262.00 | 17 312.00 | 31 574.00 |
VI Group and Associates | 18 900.00 | 4 200.00 | 14 700.00 | 18 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 403.00 | 43 481.00 | 1 000.00 | 47 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 731.00 | 37 719.00 | 32 012.00 | 69 731.00 |
