| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 263.00 | 263.00 | | 263.00 |
AR Technical installations, industrial equipment and tools | 32 113.00 | 32 113.00 | | 32 113.00 |
AT Other tangible assets | 41 770.00 | 38 689.00 | 3 081.00 | 41 770.00 |
BH Other financial assets | 8 063.00 | | 8 063.00 | 8 063.00 |
BJ TOTAL (I) | 87 883.00 | 71 065.00 | 16 817.00 | 87 883.00 |
BT Goods | 188 120.00 | | 188 120.00 | 188 120.00 |
BV Advances and down payments on orders | 548.00 | | 548.00 | 548.00 |
BX Customers and related accounts | 190 427.00 | | 190 427.00 | 190 427.00 |
BZ Other receivables | 37 017.00 | | 37 017.00 | 37 017.00 |
CF Cash and cash equivalents | 7 555.00 | | 7 555.00 | 7 555.00 |
CH Prepaid expenses | 3 968.00 | | 3 968.00 | 3 968.00 |
CJ TOTAL (II) | 427 637.00 | | 427 637.00 | 427 637.00 |
CO Grand total (0 to V) | 515 520.00 | 71 065.00 | 444 454.00 | 515 520.00 |
CU Other investments | 5 672.00 | | 5 672.00 | 5 672.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 4 606.00 | | | 4 606.00 |
DG Other reserves | 50 192.00 | | | 50 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 904.00 | | | 8 904.00 |
DL TOTAL (I) | 138 704.00 | | | 138 704.00 |
DU Loans and Debts from Credit Institutions (3) | 16 221.00 | | | 16 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 005.00 | | | 44 005.00 |
DX Trade payables and related accounts | 208 746.00 | | | 208 746.00 |
DY Tax and social security liabilities | 36 776.00 | | | 36 776.00 |
EC TOTAL (IV) | 305 750.00 | | | 305 750.00 |
EE Grand total (I to V) | 444 454.00 | | | 444 454.00 |
EG Accrued income and payables due within one year | 305 750.00 | | | 305 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 365.00 | | | 12 365.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 290 834.00 | | 1 290 834.00 | 1 290 834.00 |
FG Production sold - services | 1 583.00 | | 1 583.00 | 1 583.00 |
FJ Net sales | 1 292 418.00 | | 1 292 418.00 | 1 292 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 051.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 301 479.00 | |
FS Purchases of goods (including customs duties) | | | 805 804.00 | |
FT Inventory change (goods) | | | -2 259.00 | |
FW Other purchases and external expenses | | | 213 778.00 | |
FX Taxes, duties, and similar payments | | | 11 221.00 | |
FY Salaries and Wages | | | 215 310.00 | |
FZ Social Security Contributions | | | 41 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 982.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 1 286 092.00 | |
GG - OPERATING RESULT (I - II) | | | 15 386.00 | |
GR Interest and similar expenses | | | 6 377.00 | |
GU Total financial expenses (VI) | | | 6 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 051.00 | | | 9 051.00 |
A2 TOTAL ASSETS | 23 944.00 | | | 23 944.00 |
HK Income tax | 105.00 | | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 479.00 | | | 1 301 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 575.00 | | | 1 292 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 904.00 | | | 8 904.00 |
| |
| 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 | 83 572.00 | | 4 310.00 | 83 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 736.00 | |
I4 DECREASES Grand Total | | | 87 883.00 | |
IO DECREASES Total including other intangible assets | | | 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 263.00 | | | 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 343.00 | | 3 540.00 | 70 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 965.00 | | 770.00 | 12 965.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 082.00 | 982.00 | | 70 082.00 |
PE DEPRECIATION Total including other intangible assets | 263.00 | | | 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 819.00 | 982.00 | | 69 819.00 |
