| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 166.00 | 166.00 | | 166.00 |
AR Technical installations, industrial equipment and tools | 1 187.00 | 1 187.00 | | 1 187.00 |
AT Other tangible assets | 3 719.00 | 3 719.00 | | 3 719.00 |
BJ TOTAL (I) | 5 920.00 | 5 072.00 | 848.00 | 5 920.00 |
BL Raw materials, supplies | 104 450.00 | 1 120.00 | 103 330.00 | 104 450.00 |
BT Goods | 14 277.00 | | 14 277.00 | 14 277.00 |
BX Customers and related accounts | 486 957.00 | | 486 957.00 | 486 957.00 |
BZ Other receivables | 2 115 790.00 | | 2 115 790.00 | 2 115 790.00 |
CF Cash and cash equivalents | 50 580.00 | | 50 580.00 | 50 580.00 |
CJ TOTAL (II) | 2 772 054.00 | 1 120.00 | 2 770 934.00 | 2 772 054.00 |
CO Grand total (0 to V) | 2 777 975.00 | 6 192.00 | 2 771 783.00 | 2 777 975.00 |
CU Other investments | 848.00 | | 848.00 | 848.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | 189 000.00 | | 189 000.00 |
DD Legal reserve (1) | 18 900.00 | 18 900.00 | | 18 900.00 |
DG Other reserves | 864 598.00 | 814 967.00 | | 864 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 549.00 | 649 631.00 | | 504 549.00 |
DL TOTAL (I) | 1 577 047.00 | 1 672 498.00 | | 1 577 047.00 |
DU Loans and Debts from Credit Institutions (3) | | 101 607.00 | | |
DX Trade payables and related accounts | 1 171 343.00 | 944 737.00 | | 1 171 343.00 |
DY Tax and social security liabilities | 23 393.00 | 24 983.00 | | 23 393.00 |
EC TOTAL (IV) | 1 194 736.00 | 1 071 327.00 | | 1 194 736.00 |
EE Grand total (I to V) | 2 771 783.00 | 2 743 825.00 | | 2 771 783.00 |
EG Accrued income and payables due within one year | 1 194 736.00 | | | 1 194 736.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 069 609.00 | | 4 069 609.00 | 4 069 609.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 069 609.00 | | 4 069 609.00 | 4 069 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 069 610.00 | |
FS Purchases of goods (including customs duties) | | | 1 565 313.00 | |
FT Inventory change (goods) | | | 107 786.00 | |
FU Purchases of raw materials and other supplies | | | 429 658.00 | |
FV Inventory change (raw materials and supplies) | | | 119 618.00 | |
FW Other purchases and external expenses | | | 636 862.00 | |
FX Taxes, duties, and similar payments | | | 22 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 120.00 | |
GE Other Expenses | | | 477 477.00 | |
GF Total Operating Expenses (II) | | | 3 360 745.00 | |
GG - OPERATING RESULT (I - II) | | | 708 865.00 | |
GL Other interest and similar income | | | 8 351.00 | |
GP Total financial income (V) | | | 8 351.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 212 275.00 | 324 829.00 | | 212 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 078 461.00 | 4 119 297.00 | | 4 078 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 573 912.00 | 3 469 667.00 | | 3 573 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 549.00 | 649 631.00 | | 504 549.00 |
| |
| 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 | 5 129.00 | | 791.00 | 5 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 849.00 | |
I4 DECREASES Grand Total | | | 5 920.00 | |
IO DECREASES Total including other intangible assets | | | 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 166.00 | | | 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 906.00 | | | 4 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57.00 | | 791.00 | 57.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 072.00 | | | 5 072.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 906.00 | | | 4 906.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 120.00 | | |
7B Total provisions for depreciation | | 1 120.00 | | |
7C Grand total | | 1 120.00 | | |
UE of which provisions and reversals: - Operating | | 1 120.00 | | |
| |
| 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 | 1 171 343.00 | 1 171 343.00 | | 1 171 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VW VAT | 23 382.00 | 23 382.00 | | 23 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 736.00 | 1 194 736.00 | | 1 194 736.00 |
