| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 43 829.00 | 13 288.00 | 30 541.00 | 43 829.00 |
AF Concessions, Patents and Similar Rights | 244.00 | 244.00 | | 244.00 |
AP Buildings | 265 013.00 | 27 203.00 | 237 810.00 | 265 013.00 |
AR Technical installations, industrial equipment and tools | 18 105.00 | 4 499.00 | 13 607.00 | 18 105.00 |
AT Other tangible assets | 1 310.00 | 559.00 | 751.00 | 1 310.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 334 501.00 | 45 793.00 | 288 709.00 | 334 501.00 |
BT Goods | 191 746.00 | | 191 746.00 | 191 746.00 |
BX Customers and related accounts | 334 917.00 | | 334 917.00 | 334 917.00 |
BZ Other receivables | 12 844.00 | | 12 844.00 | 12 844.00 |
CF Cash and cash equivalents | 18 898.00 | | 18 898.00 | 18 898.00 |
CH Prepaid expenses | 17 667.00 | | 17 667.00 | 17 667.00 |
CJ TOTAL (II) | 576 072.00 | | 576 072.00 | 576 072.00 |
CO Grand total (0 to V) | 910 574.00 | 45 793.00 | 864 781.00 | 910 574.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -56 353.00 | | | -56 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 484.00 | | | 1 484.00 |
DL TOTAL (I) | -34 869.00 | | | -34 869.00 |
DU Loans and Debts from Credit Institutions (3) | 132 230.00 | | | 132 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 754.00 | | | 548 754.00 |
DX Trade payables and related accounts | 142 569.00 | | | 142 569.00 |
DY Tax and social security liabilities | 68 606.00 | | | 68 606.00 |
DZ Fixed asset liabilities and related accounts | 7 492.00 | | | 7 492.00 |
EC TOTAL (IV) | 899 651.00 | | | 899 651.00 |
EE Grand total (I to V) | 864 781.00 | | | 864 781.00 |
EG Accrued income and payables due within one year | 815 173.00 | | | 815 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | | | 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 245 190.00 | | 1 245 190.00 | 1 245 190.00 |
FG Production sold - services | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 1 445 190.00 | | 1 445 190.00 | 1 445 190.00 |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 1 445 317.00 | |
FS Purchases of goods (including customs duties) | | | 977 765.00 | |
FT Inventory change (goods) | | | 25 070.00 | |
FW Other purchases and external expenses | | | 224 155.00 | |
FX Taxes, duties, and similar payments | | | 13 746.00 | |
FY Salaries and Wages | | | 141 073.00 | |
FZ Social Security Contributions | | | 29 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 992.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 1 434 924.00 | |
GG - OPERATING RESULT (I - II) | | | 10 392.00 | |
GR Interest and similar expenses | | | 3 820.00 | |
GU Total financial expenses (VI) | | | 3 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 573.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 709.00 | | | 6 709.00 |
HH Total exceptional expenses (VIII) | 6 709.00 | | | 6 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 709.00 | | | -6 709.00 |
HK Income tax | -1 620.00 | | | -1 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 317.00 | | | 1 445 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 833.00 | | | 1 443 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 484.00 | | | 1 484.00 |
HP References: Equipment leasing | 45 580.00 | | | 45 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 800.00 | 22 992.00 | | 22 800.00 |
PE DEPRECIATION Total including other intangible assets | 7 231.00 | 6 301.00 | | 7 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 569.00 | 16 691.00 | | 15 569.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VS Prepaid expenses | 365 428.00 | 365 428.00 | | 365 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 428.00 | 365 428.00 | 6 000.00 | 371 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 200.00 | | | 331 200.00 |
