| |
| 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 | 54 918.00 | 52 247.00 | 2 671.00 | 54 918.00 |
AT Other tangible assets | 50 071.00 | 44 394.00 | 5 676.00 | 50 071.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 104 989.00 | 96 642.00 | 8 347.00 | 104 989.00 |
BT Goods | 75 612.00 | | 75 612.00 | 75 612.00 |
BX Customers and related accounts | 7 960.00 | | 7 960.00 | 7 960.00 |
BZ Other receivables | 2 679.00 | | 2 679.00 | 2 679.00 |
CF Cash and cash equivalents | 74 756.00 | | 74 756.00 | 74 756.00 |
CJ TOTAL (II) | 161 008.00 | | 161 008.00 | 161 008.00 |
CO Grand total (0 to V) | 265 998.00 | 96 642.00 | 169 356.00 | 265 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 35 769.00 | 26 821.00 | | 35 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 161.00 | 8 948.00 | | 2 161.00 |
DL TOTAL (I) | 46 315.00 | 44 154.00 | | 46 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 223.00 | 40 937.00 | | 13 223.00 |
DX Trade payables and related accounts | 87 620.00 | 93 671.00 | | 87 620.00 |
DY Tax and social security liabilities | 22 196.00 | 15 563.00 | | 22 196.00 |
EC TOTAL (IV) | 123 040.00 | 150 172.00 | | 123 040.00 |
EE Grand total (I to V) | 169 356.00 | 194 326.00 | | 169 356.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 764 243.00 | | 764 243.00 | 764 243.00 |
FJ Net sales | 764 243.00 | | 764 243.00 | 764 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 764 250.00 | |
FS Purchases of goods (including customs duties) | | | 639 030.00 | |
FT Inventory change (goods) | | | -3 952.00 | |
FU Purchases of raw materials and other supplies | | | -12.00 | |
FW Other purchases and external expenses | | | 48 639.00 | |
FX Taxes, duties, and similar payments | | | 2 868.00 | |
FY Salaries and Wages | | | 57 448.00 | |
FZ Social Security Contributions | | | 17 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 001.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 765 251.00 | |
GG - OPERATING RESULT (I - II) | | | -1 000.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 111.00 | | | 4 111.00 |
HD Total exceptional income (VII) | 4 111.00 | | | 4 111.00 |
HE Exceptional expenses on management operations | 289.00 | 8 741.00 | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | 8 741.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 821.00 | -8 741.00 | | 3 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 434.00 | 777 537.00 | | 768 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 273.00 | 768 588.00 | | 766 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 161.00 | 8 948.00 | | 2 161.00 |
| |
| 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 | 105 865.00 | | 2 989.00 | 105 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 864.00 | | |
I4 DECREASES Grand Total | | 3 864.00 | 104 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 001.00 | | 2 989.00 | 102 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 864.00 | | | 3 864.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 641.00 | 4 002.00 | | 92 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 641.00 | 4 002.00 | | 92 641.00 |
| |
| 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 | 87 621.00 | 87 621.00 | | 87 621.00 |
8C Staff and Related Accounts | 14 257.00 | 14 257.00 | | 14 257.00 |
8D Social Security and Other Social Organizations | 5 362.00 | 5 362.00 | | 5 362.00 |
UX Other trade receivables | 7 960.00 | 7 960.00 | | 7 960.00 |
VB VAT | 737.00 | 737.00 | | 737.00 |
VI Group and Associates | 13 223.00 | 13 223.00 | | 13 223.00 |
VM Income taxes | 1 942.00 | 1 942.00 | | 1 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162.00 | 1 162.00 | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 639.00 | 10 639.00 | | 10 639.00 |
VW VAT | 1 416.00 | 1 416.00 | | 1 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 040.00 | 123 040.00 | | 123 040.00 |
