| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 9 545.00 | 454.00 | 10 000.00 |
AT Other tangible assets | 100 936.00 | 68 742.00 | 32 193.00 | 100 936.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 123 436.00 | 78 287.00 | 45 148.00 | 123 436.00 |
BV Advances and down payments on orders | 225 928.00 | | 225 928.00 | 225 928.00 |
BX Customers and related accounts | 16 356.00 | | 16 356.00 | 16 356.00 |
BZ Other receivables | 23 361.00 | | 23 361.00 | 23 361.00 |
CF Cash and cash equivalents | 26 922.00 | | 26 922.00 | 26 922.00 |
CJ TOTAL (II) | 292 568.00 | | 292 568.00 | 292 568.00 |
CO Grand total (0 to V) | 416 004.00 | 78 287.00 | 337 716.00 | 416 004.00 |
| |
| 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 | 809.00 | 733.00 | | 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 320.00 | 52 075.00 | | 40 320.00 |
DL TOTAL (I) | 42 229.00 | 53 909.00 | | 42 229.00 |
DU Loans and Debts from Credit Institutions (3) | 27 025.00 | 51 118.00 | | 27 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 867.00 | | | 117 867.00 |
DX Trade payables and related accounts | 89 371.00 | 87 878.00 | | 89 371.00 |
DY Tax and social security liabilities | 57 018.00 | 62 334.00 | | 57 018.00 |
EA Other liabilities | 4 202.00 | 10 255.00 | | 4 202.00 |
EC TOTAL (IV) | 295 486.00 | 211 586.00 | | 295 486.00 |
EE Grand total (I to V) | 337 716.00 | 265 496.00 | | 337 716.00 |
EG Accrued income and payables due within one year | 290 290.00 | 182 423.00 | | 290 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 386.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 818 644.00 | |
FG Production sold - services | | | 13 328.00 | |
FJ Net sales | | | 1 831 972.00 | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472.00 | |
FQ Other income | | | 1 385.00 | |
FR Total operating income (I) | | | 1 835 662.00 | |
FS Purchases of goods (including customs duties) | | | 1 300 916.00 | |
FW Other purchases and external expenses | | | 186 546.00 | |
FX Taxes, duties, and similar payments | | | 12 217.00 | |
FY Salaries and Wages | | | 176 148.00 | |
FZ Social Security Contributions | | | 35 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 669.00 | |
GE Other Expenses | | | 54 425.00 | |
GF Total Operating Expenses (II) | | | 1 782 853.00 | |
GG - OPERATING RESULT (I - II) | | | 52 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 428.00 | |
GP Total financial income (V) | | | 423.00 | |
GR Interest and similar expenses | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 646.00 | 19 541.00 | | 11 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 836 086.00 | 1 834 468.00 | | 1 836 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 795 766.00 | 1 782 392.00 | | 1 795 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 320.00 | 52 075.00 | | 40 320.00 |
| |
| 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 | 123 436.00 | | | 123 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 123 436.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 936.00 | | | 100 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 618.00 | 16 669.00 | | 61 618.00 |
PE DEPRECIATION Total including other intangible assets | 7 545.00 | 2 000.00 | | 7 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 073.00 | 14 669.00 | | 54 073.00 |
| |
| 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 | 89 371.00 | 89 371.00 | | 89 371.00 |
8C Staff and Related Accounts | 21 259.00 | 21 259.00 | | 21 259.00 |
8D Social Security and Other Social Organizations | 22 601.00 | 22 601.00 | | 22 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 202.00 | 4 202.00 | | 4 202.00 |
UT Other financial assets | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 16 014.00 | 16 014.00 | | 16 014.00 |
VA Doubtful or disputed receivables | 342.00 | 342.00 | | 342.00 |
VB VAT | 7 803.00 | 7 803.00 | | 7 803.00 |
VC Group and associates | 117 867.00 | 117 867.00 | | 117 867.00 |
VG Loans with a maturity of up to one year at origin | 27 025.00 | 21 828.00 | 5 196.00 | 27 025.00 |
VI Group and Associates | 117 867.00 | 117 867.00 | | 117 867.00 |
VK Loans repaid during the year | 23 706.00 | | | 23 706.00 |
VN Other taxes, similar payments | 5 354.00 | 5 354.00 | | 5 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 354.00 | 5 354.00 | | 5 354.00 |
VW VAT | 7 803.00 | 7 803.00 | | 7 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 486.00 | 290 290.00 | 5 196.00 | 295 486.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
