| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 020.00 | 1 472.00 | 548.00 | 2 020.00 |
AR Technical installations, industrial equipment and tools | 9 502.00 | 8 162.00 | 1 340.00 | 9 502.00 |
AT Other tangible assets | 38 576.00 | 18 098.00 | 20 478.00 | 38 576.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 50 106.00 | 27 733.00 | 22 373.00 | 50 106.00 |
BN Goods in progress | 6 724.00 | | 6 724.00 | 6 724.00 |
BT Goods | 136 000.00 | 85 388.00 | 50 612.00 | 136 000.00 |
BX Customers and related accounts | 181 047.00 | 3 529.00 | 177 518.00 | 181 047.00 |
BZ Other receivables | 50 508.00 | | 50 508.00 | 50 508.00 |
CF Cash and cash equivalents | 23 369.00 | | 23 369.00 | 23 369.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 398 651.00 | 88 917.00 | 309 734.00 | 398 651.00 |
CO Grand total (0 to V) | 448 757.00 | 116 650.00 | 332 107.00 | 448 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 124 101.00 | 50 496.00 | | 124 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 457.00 | 73 605.00 | | 51 457.00 |
DL TOTAL (I) | 197 558.00 | 146 101.00 | | 197 558.00 |
DU Loans and Debts from Credit Institutions (3) | 13 601.00 | 18 999.00 | | 13 601.00 |
DX Trade payables and related accounts | 67 806.00 | 80 991.00 | | 67 806.00 |
DY Tax and social security liabilities | 45 062.00 | 56 012.00 | | 45 062.00 |
EA Other liabilities | 3 742.00 | 4 582.00 | | 3 742.00 |
EB Prepaid income (2) | 4 337.00 | 15 215.00 | | 4 337.00 |
EC TOTAL (IV) | 134 548.00 | 175 799.00 | | 134 548.00 |
EE Grand total (I to V) | 332 107.00 | 321 900.00 | | 332 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 683 117.00 | |
FG Production sold - services | | | 624.00 | |
FJ Net sales | | | 683 741.00 | |
FM Inventory production | | | 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 140.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 760 653.00 | |
FS Purchases of goods (including customs duties) | | | 312 194.00 | |
FT Inventory change (goods) | | | -11 724.00 | |
FW Other purchases and external expenses | | | 85 230.00 | |
FX Taxes, duties, and similar payments | | | 6 145.00 | |
FY Salaries and Wages | | | 174 765.00 | |
FZ Social Security Contributions | | | 73 186.00 | |
GB Operating Expenses - Provisions | | | 91 591.00 | |
GE Other Expenses | | | 2 085.00 | |
GF Total Operating Expenses (II) | | | 733 472.00 | |
GG - OPERATING RESULT (I - II) | | | 27 181.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 283.00 | 50 582.00 | | 25 283.00 |
HH Total exceptional expenses (VIII) | | 6 411.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 283.00 | 44 171.00 | | 25 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 005.00 | 676 235.00 | | 786 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 548.00 | 602 629.00 | | 734 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 457.00 | 73 605.00 | | 51 457.00 |
| |
| 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 | 45 486.00 | | 4 620.00 | 45 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 50 106.00 | |
IO DECREASES Total including other intangible assets | | | 2 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 020.00 | | | 2 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 458.00 | | 4 620.00 | 43 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 531.00 | 6 203.00 | | 21 531.00 |
PE DEPRECIATION Total including other intangible assets | 1 068.00 | 404.00 | | 1 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 462.00 | 5 799.00 | | 20 462.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 76 268.00 | 85 388.00 | 72 739.00 | 76 268.00 |
7B Total provisions for depreciation | 76 268.00 | 85 388.00 | 72 739.00 | 76 268.00 |
7C Grand total | 76 268.00 | 85 388.00 | 72 739.00 | 76 268.00 |
| |
| 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 | 67 806.00 | 67 806.00 | | 67 806.00 |
8D Social Security and Other Social Organizations | 45 062.00 | 45 062.00 | | 45 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 742.00 | 3 742.00 | | 3 742.00 |
8L Deferred income | 4 337.00 | 4 337.00 | | 4 337.00 |
VG Loans with a maturity of up to one year at origin | 13 601.00 | 5 658.00 | 7 943.00 | 13 601.00 |
VS Prepaid expenses | 232 558.00 | 226 593.00 | 5 965.00 | 232 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 558.00 | 226 593.00 | 5 965.00 | 232 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 548.00 | 126 606.00 | 7 943.00 | 134 548.00 |
