| |
| 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 | 79 320.00 | 19 131.00 | 60 189.00 | 79 320.00 |
AT Other tangible assets | 69 991.00 | 53 343.00 | 16 648.00 | 69 991.00 |
BJ TOTAL (I) | 149 311.00 | 72 474.00 | 76 837.00 | 149 311.00 |
BT Goods | 205 156.00 | | 205 156.00 | 205 156.00 |
BV Advances and down payments on orders | 2 540.00 | | 2 540.00 | 2 540.00 |
BX Customers and related accounts | 7 024.00 | 174.00 | 6 850.00 | 7 024.00 |
BZ Other receivables | 23 210.00 | | 23 210.00 | 23 210.00 |
CF Cash and cash equivalents | 5 116.00 | | 5 116.00 | 5 116.00 |
CH Prepaid expenses | 7 669.00 | | 7 669.00 | 7 669.00 |
CJ TOTAL (II) | 250 715.00 | 174.00 | 250 541.00 | 250 715.00 |
CO Grand total (0 to V) | 400 026.00 | 72 648.00 | 327 378.00 | 400 026.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 000.00 | 373 000.00 | | 373 000.00 |
DH Retained earnings | -146 744.00 | -149 026.00 | | -146 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 212.00 | 2 281.00 | | 10 212.00 |
DL TOTAL (I) | 236 468.00 | 226 256.00 | | 236 468.00 |
DU Loans and Debts from Credit Institutions (3) | 417.00 | | | 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 117 985.00 | | |
DX Trade payables and related accounts | 1 202.00 | 128 349.00 | | 1 202.00 |
DY Tax and social security liabilities | 27 685.00 | 74 820.00 | | 27 685.00 |
EA Other liabilities | 61 606.00 | | | 61 606.00 |
EC TOTAL (IV) | 90 910.00 | 321 155.00 | | 90 910.00 |
EE Grand total (I to V) | 327 378.00 | 547 410.00 | | 327 378.00 |
EG Accrued income and payables due within one year | 90 910.00 | 321 155.00 | | 90 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417.00 | | | 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 168 137.00 | 1 039 288.00 | 2 207 425.00 | 1 168 137.00 |
FG Production sold - services | 63 265.00 | | 63 265.00 | 63 265.00 |
FJ Net sales | 1 231 403.00 | 1 039 288.00 | 2 270 691.00 | 1 231 403.00 |
FO Operating subsidies | | | 4 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 746.00 | |
FQ Other income | | | 2 100.00 | |
FR Total operating income (I) | | | 2 279 970.00 | |
FS Purchases of goods (including customs duties) | | | 1 721 536.00 | |
FT Inventory change (goods) | | | 32 981.00 | |
FW Other purchases and external expenses | | | 257 578.00 | |
FX Taxes, duties, and similar payments | | | 9 318.00 | |
FY Salaries and Wages | | | 179 532.00 | |
FZ Social Security Contributions | | | 53 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 2 273 494.00 | |
GG - OPERATING RESULT (I - II) | | | 6 476.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 956.00 | | |
HB Exceptional income from capital transactions | 7 700.00 | | | 7 700.00 |
HD Total exceptional income (VII) | 7 700.00 | 1 956.00 | | 7 700.00 |
HF Exceptional expenses on capital transactions | 3 090.00 | | | 3 090.00 |
HH Total exceptional expenses (VIII) | 3 090.00 | | | 3 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 610.00 | 1 956.00 | | 4 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 287 870.00 | 2 326 744.00 | | 2 287 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 277 658.00 | 2 324 462.00 | | 2 277 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 212.00 | 2 281.00 | | 10 212.00 |
| |
| 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 | 92 611.00 | | 80 662.00 | 92 611.00 |
I4 DECREASES Grand Total | | 23 963.00 | 149 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 963.00 | 149 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 611.00 | | 80 662.00 | 92 611.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 077.00 | 18 269.00 | 20 872.00 | 75 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 077.00 | 18 269.00 | 20 872.00 | 75 077.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 174.00 | | |
7B Total provisions for depreciation | | 174.00 | | |
7C Grand total | | 174.00 | | |
UE of which provisions and reversals: - Operating | | 174.00 | | |
| |
| 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 | 1 202.00 | 1 202.00 | | 1 202.00 |
8C Staff and Related Accounts | 10 856.00 | 10 856.00 | | 10 856.00 |
8D Social Security and Other Social Organizations | 16 404.00 | 16 404.00 | | 16 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 606.00 | 61 606.00 | | 61 606.00 |
UX Other trade receivables | 6 668.00 | | | 6 668.00 |
VA Doubtful or disputed receivables | 355.00 | | | 355.00 |
VB VAT | 15 721.00 | | | 15 721.00 |
VC Group and associates | 41.00 | | | 41.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 449.00 | | | 7 449.00 |
VS Prepaid expenses | 7 669.00 | | | 7 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 903.00 | 37 903.00 | | 37 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 910.00 | 90 910.00 | | 90 910.00 |
