| |
| 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 | 1 355.00 | 467.00 | 888.00 | 1 355.00 |
AT Other tangible assets | 13 022.00 | 4 386.00 | 8 637.00 | 13 022.00 |
BJ TOTAL (I) | 14 378.00 | 4 853.00 | 9 525.00 | 14 378.00 |
BT Goods | 146 550.00 | | 146 550.00 | 146 550.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 314.00 | | 1 314.00 | 1 314.00 |
BZ Other receivables | 2 514.00 | | 2 514.00 | 2 514.00 |
CF Cash and cash equivalents | 34 401.00 | | 34 401.00 | 34 401.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 190 281.00 | | 190 281.00 | 190 281.00 |
CO Grand total (0 to V) | 204 659.00 | 4 853.00 | 199 806.00 | 204 659.00 |
| |
| 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 |
DH Retained earnings | 27 942.00 | 16 390.00 | | 27 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 230.00 | 11 552.00 | | 13 230.00 |
DL TOTAL (I) | 42 272.00 | 29 042.00 | | 42 272.00 |
DU Loans and Debts from Credit Institutions (3) | 151 181.00 | 180 994.00 | | 151 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624.00 | 24.00 | | 624.00 |
DX Trade payables and related accounts | 873.00 | 749.00 | | 873.00 |
DY Tax and social security liabilities | 4 855.00 | 11 272.00 | | 4 855.00 |
EA Other liabilities | | 13.00 | | |
EC TOTAL (IV) | 157 534.00 | 193 052.00 | | 157 534.00 |
EE Grand total (I to V) | 199 806.00 | 222 095.00 | | 199 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 259 500.00 | | 259 500.00 | 259 500.00 |
FG Production sold - services | 17 875.00 | | 17 875.00 | 17 875.00 |
FJ Net sales | 277 375.00 | | 277 375.00 | 277 375.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 277 377.00 | |
FS Purchases of goods (including customs duties) | | | 106 976.00 | |
FT Inventory change (goods) | | | 34 271.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 45 896.00 | |
FX Taxes, duties, and similar payments | | | 9 288.00 | |
FY Salaries and Wages | | | 37 206.00 | |
FZ Social Security Contributions | | | 15 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 850.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 251 669.00 | |
GG - OPERATING RESULT (I - II) | | | 25 707.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 9 783.00 | |
GU Total financial expenses (VI) | | | 9 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 940.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HF Exceptional expenses on capital transactions | | 7 264.00 | | |
HH Total exceptional expenses (VIII) | | 7 264.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -264.00 | | |
HK Income tax | 2 710.00 | 2 594.00 | | 2 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 392.00 | 322 457.00 | | 277 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 162.00 | 310 905.00 | | 264 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 230.00 | 11 552.00 | | 13 230.00 |
| |
| 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 | 13 852.00 | | 525.00 | 13 852.00 |
I4 DECREASES Grand Total | | | 14 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 852.00 | | 525.00 | 13 852.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 003.00 | 2 850.00 | | 2 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 003.00 | 2 850.00 | | 2 003.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 873.00 | 873.00 | | 873.00 |
8D Social Security and Other Social Organizations | 629.00 | 629.00 | | 629.00 |
8E Income Taxes | 2 882.00 | 2 882.00 | | 2 882.00 |
UX Other trade receivables | 1 314.00 | 1 314.00 | | 1 314.00 |
VB VAT | 141.00 | 141.00 | | 141.00 |
VG Loans with a maturity of up to one year at origin | 102 413.00 | 102 413.00 | | 102 413.00 |
VH Loans with a maturity of more than one year at origin | 48 768.00 | 47 142.00 | 1 626.00 | 48 768.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VK Loans repaid during the year | 2 107.00 | | | 2 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 373.00 | 2 373.00 | | 2 373.00 |
VS Prepaid expenses | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 330.00 | 4 330.00 | | 4 330.00 |
VW VAT | 217.00 | 217.00 | | 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 534.00 | 155 908.00 | 1 626.00 | 157 534.00 |
