| |
| 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 | 7 006.00 | 3 766.00 | 3 240.00 | 7 006.00 |
AT Other tangible assets | 83 250.00 | 40 529.00 | 42 720.00 | 83 250.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 98 607.00 | 49 645.00 | 48 961.00 | 98 607.00 |
BL Raw materials, supplies | 793.00 | | 793.00 | 793.00 |
BT Goods | 75 089.00 | | 75 089.00 | 75 089.00 |
BX Customers and related accounts | 294 633.00 | 4 256.00 | 290 377.00 | 294 633.00 |
BZ Other receivables | 163 344.00 | | 163 344.00 | 163 344.00 |
CF Cash and cash equivalents | 89 110.00 | | 89 110.00 | 89 110.00 |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 624 556.00 | 4 256.00 | 620 299.00 | 624 556.00 |
CO Grand total (0 to V) | 723 163.00 | 53 902.00 | 669 260.00 | 723 163.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CX Development or Research and Development Expenses | 5 350.00 | 5 350.00 | | 5 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 375.00 | | 750.00 |
DG Other reserves | 70 213.00 | 24 895.00 | | 70 213.00 |
DH Retained earnings | | -98 951.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 722.00 | 45 693.00 | | 9 722.00 |
DJ Investment subsidies | 6 034.00 | 7 349.00 | | 6 034.00 |
DL TOTAL (I) | 94 220.00 | 85 813.00 | | 94 220.00 |
DU Loans and Debts from Credit Institutions (3) | 9 091.00 | 12 865.00 | | 9 091.00 |
DX Trade payables and related accounts | 544 538.00 | 364 603.00 | | 544 538.00 |
DY Tax and social security liabilities | 14 117.00 | 35 084.00 | | 14 117.00 |
EA Other liabilities | 7 292.00 | 654.00 | | 7 292.00 |
EC TOTAL (IV) | 575 040.00 | 413 208.00 | | 575 040.00 |
EE Grand total (I to V) | 669 260.00 | 499 022.00 | | 669 260.00 |
EG Accrued income and payables due within one year | 569 957.00 | 404 111.00 | | 569 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 574 311.00 | 150 627.00 | 1 724 938.00 | 1 574 311.00 |
FD Production sold - goods | -5 351.00 | | -5 351.00 | -5 351.00 |
FG Production sold - services | 10 621.00 | | 10 621.00 | 10 621.00 |
FJ Net sales | 1 579 581.00 | 150 627.00 | 1 730 208.00 | 1 579 581.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 402.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 758 714.00 | |
FS Purchases of goods (including customs duties) | | | 1 384 289.00 | |
FT Inventory change (goods) | | | -8 631.00 | |
FU Purchases of raw materials and other supplies | | | 14 018.00 | |
FV Inventory change (raw materials and supplies) | | | -144.00 | |
FW Other purchases and external expenses | | | 200 525.00 | |
FX Taxes, duties, and similar payments | | | 22 337.00 | |
FY Salaries and Wages | | | 71 120.00 | |
FZ Social Security Contributions | | | 21 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 256.00 | |
GE Other Expenses | | | 26 645.00 | |
GF Total Operating Expenses (II) | | | 1 747 615.00 | |
GG - OPERATING RESULT (I - II) | | | 11 099.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 894.00 | | |
HB Exceptional income from capital transactions | 1 315.00 | 1 315.00 | | 1 315.00 |
HD Total exceptional income (VII) | 1 315.00 | 1 315.00 | | 1 315.00 |
HE Exceptional expenses on management operations | 13.00 | 13.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 13.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 301.00 | 1 301.00 | | 1 301.00 |
HK Income tax | 2 467.00 | 9 934.00 | | 2 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 029.00 | 1 523 964.00 | | 1 760 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 307.00 | 1 478 270.00 | | 1 750 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 722.00 | 45 693.00 | | 9 722.00 |
| |
| 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 | 77 007.00 | | 20 177.00 | 77 007.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 350.00 | | | 5 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 97 184.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 657.00 | | 20 177.00 | 68 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 688.00 | 11 024.00 | | 26 688.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 350.00 | | | 5 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 338.00 | 11 024.00 | | 21 338.00 |
