| |
| 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 | | | 11 248.00 | |
AT Other tangible assets | | | 63 588.00 | |
BH Other financial assets | | | 150.00 | |
BJ TOTAL (I) | | | 74 986.00 | |
BT Goods | | | 15 085.00 | |
BZ Other receivables | | | 42 973.00 | |
CF Cash and cash equivalents | | | 100 392.00 | |
CH Prepaid expenses | | | 2 518.00 | |
CJ TOTAL (II) | | | 160 969.00 | |
CO Grand total (0 to V) | | | 235 954.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 31 280.00 | 75 689.00 | | 31 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 048.00 | 15 591.00 | | 55 048.00 |
DL TOTAL (I) | 87 428.00 | 92 380.00 | | 87 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | | | 371.00 |
DX Trade payables and related accounts | 48 084.00 | 53 277.00 | | 48 084.00 |
DY Tax and social security liabilities | 102 479.00 | | | 102 479.00 |
EA Other liabilities | | 114 538.00 | | |
EB Prepaid income (2) | -2 408.00 | | | -2 408.00 |
EC TOTAL (IV) | 148 526.00 | 167 815.00 | | 148 526.00 |
EE Grand total (I to V) | 235 954.00 | 260 195.00 | | 235 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 207 360.00 | |
FJ Net sales | | | 1 207 360.00 | |
FO Operating subsidies | | | 9 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 020.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 221 465.00 | |
FS Purchases of goods (including customs duties) | | | 328 872.00 | |
FT Inventory change (goods) | | | -1 561.00 | |
FU Purchases of raw materials and other supplies | | | 135.00 | |
FW Other purchases and external expenses | | | 286 030.00 | |
FX Taxes, duties, and similar payments | | | 5 612.00 | |
FY Salaries and Wages | | | 419 167.00 | |
FZ Social Security Contributions | | | 124 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 291.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 184 101.00 | |
GG - OPERATING RESULT (I - II) | | | 37 363.00 | |
GR Interest and similar expenses | | | 2 387.00 | |
GU Total financial expenses (VI) | | | 2 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 576.00 | | | 11 576.00 |
HB Exceptional income from capital transactions | 35 280.00 | | | 35 280.00 |
HD Total exceptional income (VII) | 46 856.00 | | | 46 856.00 |
HE Exceptional expenses on management operations | 377.00 | 1 383.00 | | 377.00 |
HF Exceptional expenses on capital transactions | 22 496.00 | | | 22 496.00 |
HH Total exceptional expenses (VIII) | 22 873.00 | 1 383.00 | | 22 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 983.00 | -1 383.00 | | 23 983.00 |
HK Income tax | 3 911.00 | | | 3 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 320.00 | 1 220 900.00 | | 1 268 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 272.00 | 1 205 309.00 | | 1 213 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 048.00 | 15 591.00 | | 55 048.00 |
| |
| 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 | 114 472.00 | | 40 972.00 | 114 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 36 579.00 | 118 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 579.00 | 118 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 322.00 | | 40 972.00 | 114 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 671.00 | 21 291.00 | 14 083.00 | 36 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 671.00 | 21 291.00 | 14 083.00 | 36 671.00 |
| |
| 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 | 48 084.00 | 48 084.00 | | 48 084.00 |
8C Staff and Related Accounts | 34 005.00 | 34 005.00 | | 34 005.00 |
8D Social Security and Other Social Organizations | 58 575.00 | 58 575.00 | | 58 575.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 7 432.00 | 7 432.00 | | 7 432.00 |
VI Group and Associates | 371.00 | 371.00 | | 371.00 |
VM Income taxes | 27 483.00 | 27 483.00 | | 27 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 666.00 | 5 666.00 | | 5 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 043.00 | 8 043.00 | | 8 043.00 |
VS Prepaid expenses | 2 518.00 | 2 518.00 | | 2 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 641.00 | 45 641.00 | | 45 641.00 |
VW VAT | 4 234.00 | 4 234.00 | | 4 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 934.00 | 150 934.00 | | 150 934.00 |
