| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 134.00 | 3 246.00 | 3 888.00 | 7 134.00 |
AF Concessions, Patents and Similar Rights | 24 545.00 | 11 120.00 | 13 424.00 | 24 545.00 |
AR Technical installations, industrial equipment and tools | 7 018.00 | 1 606.00 | 5 411.00 | 7 018.00 |
AT Other tangible assets | 27 990.00 | 9 222.00 | 18 768.00 | 27 990.00 |
BJ TOTAL (I) | 66 686.00 | 25 194.00 | 41 492.00 | 66 686.00 |
BT Goods | 125 630.00 | | 125 630.00 | 125 630.00 |
BX Customers and related accounts | 176 553.00 | 749.00 | 175 804.00 | 176 553.00 |
BZ Other receivables | 59 161.00 | | 59 161.00 | 59 161.00 |
CF Cash and cash equivalents | 8 145.00 | | 8 145.00 | 8 145.00 |
CH Prepaid expenses | 2 330.00 | | 2 330.00 | 2 330.00 |
CJ TOTAL (II) | 371 818.00 | 749.00 | 371 069.00 | 371 818.00 |
CO Grand total (0 to V) | 438 504.00 | 25 943.00 | 412 561.00 | 438 504.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -17 767.00 | | | -17 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 487.00 | -17 767.00 | | 33 487.00 |
DL TOTAL (I) | 45 719.00 | 12 233.00 | | 45 719.00 |
DU Loans and Debts from Credit Institutions (3) | 98 930.00 | 131 271.00 | | 98 930.00 |
DW Advances and down payments received on current orders | 6 250.00 | | | 6 250.00 |
DX Trade payables and related accounts | 244 134.00 | 186 015.00 | | 244 134.00 |
DY Tax and social security liabilities | 17 527.00 | 12 817.00 | | 17 527.00 |
EC TOTAL (IV) | 366 841.00 | 330 104.00 | | 366 841.00 |
EE Grand total (I to V) | 412 561.00 | 342 336.00 | | 412 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | | | 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 764 068.00 | 15 761.00 | 779 829.00 | 764 068.00 |
FG Production sold - services | 208 589.00 | | 208 589.00 | 208 589.00 |
FJ Net sales | 972 656.00 | 15 761.00 | 988 417.00 | 972 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 642.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 989 156.00 | |
FS Purchases of goods (including customs duties) | | | 667 090.00 | |
FT Inventory change (goods) | | | -49 720.00 | |
FU Purchases of raw materials and other supplies | | | 8 281.00 | |
FW Other purchases and external expenses | | | 222 337.00 | |
FX Taxes, duties, and similar payments | | | 3 127.00 | |
FY Salaries and Wages | | | 44 625.00 | |
FZ Social Security Contributions | | | 16 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 754.00 | |
GF Total Operating Expenses (II) | | | 949 341.00 | |
GG - OPERATING RESULT (I - II) | | | 39 814.00 | |
GL Other interest and similar income | | | 1 144.00 | |
GP Total financial income (V) | | | 1 144.00 | |
GR Interest and similar expenses | | | 3 995.00 | |
GU Total financial expenses (VI) | | | 3 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 837.00 | | | 837.00 |
HH Total exceptional expenses (VIII) | 837.00 | | | 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -837.00 | | | -837.00 |
HK Income tax | 2 639.00 | -270.00 | | 2 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 299.00 | 532 584.00 | | 990 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 813.00 | 550 351.00 | | 956 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 487.00 | -17 767.00 | | 33 487.00 |
| |
| 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 | 62 697.00 | | 3 989.00 | 62 697.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 134.00 | | | 7 134.00 |
I4 DECREASES Grand Total | | | 66 686.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 134.00 | |
IO DECREASES Total including other intangible assets | | | 24 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 545.00 | | | 24 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 016.00 | | 3 989.00 | 31 016.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 285.00 | 12 909.00 | | 12 285.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 819.00 | 1 427.00 | | 1 819.00 |
PE DEPRECIATION Total including other intangible assets | 6 211.00 | 4 909.00 | | 6 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 254.00 | 6 574.00 | | 4 254.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 391.00 | | 642.00 | 1 391.00 |
7B Total provisions for depreciation | 1 391.00 | | 642.00 | 1 391.00 |
7C Grand total | 1 391.00 | | 642.00 | 1 391.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 642.00 | |
| |
| 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 | 244 134.00 | 244 134.00 | | 244 134.00 |
8C Staff and Related Accounts | 2 515.00 | 2 515.00 | | 2 515.00 |
8D Social Security and Other Social Organizations | 1 816.00 | 1 816.00 | | 1 816.00 |
8E Income Taxes | 2 369.00 | 2 369.00 | | 2 369.00 |
UX Other trade receivables | 175 554.00 | 175 554.00 | | 175 554.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
UZ Social Security, other social security organizations | 328.00 | 328.00 | | 328.00 |
VA Doubtful or disputed receivables | 998.00 | | 998.00 | 998.00 |
VB VAT | 16 754.00 | 16 754.00 | | 16 754.00 |
VC Group and associates | 17 099.00 | 17 099.00 | | 17 099.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 98 677.00 | 34 128.00 | 64 549.00 | 98 677.00 |
VK Loans repaid during the year | 32 594.00 | | | 32 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 926.00 | 24 926.00 | | 24 926.00 |
VS Prepaid expenses | 2 330.00 | 2 330.00 | | 2 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 044.00 | 237 046.00 | 998.00 | 238 044.00 |
VW VAT | 10 066.00 | 10 066.00 | | 10 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 591.00 | 296 042.00 | 64 549.00 | 360 591.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
