| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 996.00 | 4 996.00 | | 4 996.00 |
AP Buildings | 10 129.00 | 9 267.00 | 861.00 | 10 129.00 |
AR Technical installations, industrial equipment and tools | 19 277.00 | 14 517.00 | 4 759.00 | 19 277.00 |
AT Other tangible assets | 24 031.00 | 18 244.00 | 5 787.00 | 24 031.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 59 080.00 | 47 026.00 | 12 053.00 | 59 080.00 |
BN Goods in progress | 8 139.00 | | 8 139.00 | 8 139.00 |
BT Goods | 74 396.00 | | 74 396.00 | 74 396.00 |
BX Customers and related accounts | 227 575.00 | | 227 575.00 | 227 575.00 |
BZ Other receivables | 31 853.00 | | 31 853.00 | 31 853.00 |
CF Cash and cash equivalents | 29 952.00 | | 29 952.00 | 29 952.00 |
CH Prepaid expenses | 23 428.00 | | 23 428.00 | 23 428.00 |
CJ TOTAL (II) | 395 345.00 | | 395 345.00 | 395 345.00 |
CO Grand total (0 to V) | 454 425.00 | 47 026.00 | 407 398.00 | 454 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 75 750.00 | 75 750.00 | | 75 750.00 |
DH Retained earnings | -20 961.00 | -14 941.00 | | -20 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 374.00 | -6 020.00 | | 48 374.00 |
DL TOTAL (I) | 136 163.00 | 87 788.00 | | 136 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | 5.00 | | 562.00 |
DW Advances and down payments received on current orders | 26 379.00 | 60 399.00 | | 26 379.00 |
DX Trade payables and related accounts | 192 515.00 | 158 608.00 | | 192 515.00 |
DY Tax and social security liabilities | 41 542.00 | 45 144.00 | | 41 542.00 |
EA Other liabilities | 229.00 | 16 752.00 | | 229.00 |
EB Prepaid income (2) | 10 005.00 | 6 452.00 | | 10 005.00 |
EC TOTAL (IV) | 271 234.00 | 287 362.00 | | 271 234.00 |
EE Grand total (I to V) | 407 397.00 | 375 151.00 | | 407 397.00 |
EG Accrued income and payables due within one year | 244 855.00 | 226 962.00 | | 244 855.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 405 209.00 | | 1 405 209.00 | 1 405 209.00 |
FD Production sold - goods | | | | |
FJ Net sales | 1 405 209.00 | | 1 405 209.00 | 1 405 209.00 |
FM Inventory production | | | -14 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 534.00 | |
FQ Other income | | | 848.00 | |
FR Total operating income (I) | | | 1 398 230.00 | |
FS Purchases of goods (including customs duties) | | | 813 003.00 | |
FT Inventory change (goods) | | | 7 666.00 | |
FV Inventory change (raw materials and supplies) | | | -1 059.00 | |
FW Other purchases and external expenses | | | 149 842.00 | |
FX Taxes, duties, and similar payments | | | 3 154.00 | |
FY Salaries and Wages | | | 315 188.00 | |
FZ Social Security Contributions | | | 59 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 881.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 350 067.00 | |
GG - OPERATING RESULT (I - II) | | | 48 163.00 | |
GL Other interest and similar income | | | 1 119.00 | |
GP Total financial income (V) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | 2 846.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 2 846.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -2 846.00 | | -28.00 |
HK Income tax | 880.00 | | | 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 349.00 | 1 069 660.00 | | 1 399 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 975.00 | 1 075 680.00 | | 1 350 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 374.00 | -6 020.00 | | 48 374.00 |
HP References: Equipment leasing | 19 112.00 | 21 037.00 | | 19 112.00 |
| |
| 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 | 192 516.00 | 192 516.00 | | 192 516.00 |
8C Staff and Related Accounts | 748.00 | 748.00 | | 748.00 |
8D Social Security and Other Social Organizations | 19 234.00 | 19 234.00 | | 19 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
8L Deferred income | 10 006.00 | 10 006.00 | | 10 006.00 |
UT Other financial assets | 645.00 | | 645.00 | 645.00 |
UX Other trade receivables | 227 575.00 | 227 575.00 | | 227 575.00 |
VB VAT | 14 977.00 | 14 977.00 | | 14 977.00 |
VI Group and Associates | 563.00 | 563.00 | | 563.00 |
VM Income taxes | 7 968.00 | 7 968.00 | | 7 968.00 |
VP Miscellaneous | 7 729.00 | 7 729.00 | | 7 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 742.00 | 1 742.00 | | 1 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 180.00 | 1 180.00 | | 1 180.00 |
VS Prepaid expenses | 23 429.00 | 23 429.00 | | 23 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 502.00 | 282 857.00 | 645.00 | 283 502.00 |
VW VAT | 19 818.00 | 19 818.00 | | 19 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 856.00 | 244 856.00 | | 244 856.00 |
