| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 552.00 | 9 183.00 | 1 369.00 | 10 552.00 |
AR Technical installations, industrial equipment and tools | 1 968.00 | 1 968.00 | | 1 968.00 |
AT Other tangible assets | 47 064.00 | 28 073.00 | 18 991.00 | 47 064.00 |
BH Other financial assets | 1 814.00 | | 1 814.00 | 1 814.00 |
BJ TOTAL (I) | 61 398.00 | 39 224.00 | 22 173.00 | 61 398.00 |
BX Customers and related accounts | 266 626.00 | | 266 626.00 | 266 626.00 |
BZ Other receivables | 4 379.00 | | 4 379.00 | 4 379.00 |
CF Cash and cash equivalents | 43 439.00 | | 43 439.00 | 43 439.00 |
CH Prepaid expenses | 2 910.00 | | 2 910.00 | 2 910.00 |
CJ TOTAL (II) | 317 354.00 | | 317 354.00 | 317 354.00 |
CO Grand total (0 to V) | 378 752.00 | 39 224.00 | 339 527.00 | 378 752.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 125 897.00 | | | 125 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 491.00 | | | 5 491.00 |
DL TOTAL (I) | 139 775.00 | | | 139 775.00 |
DU Loans and Debts from Credit Institutions (3) | 14 575.00 | | | 14 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 500.00 | | | 22 500.00 |
DX Trade payables and related accounts | 112 390.00 | | | 112 390.00 |
DY Tax and social security liabilities | 50 287.00 | | | 50 287.00 |
EC TOTAL (IV) | 199 752.00 | | | 199 752.00 |
EE Grand total (I to V) | 339 527.00 | | | 339 527.00 |
EI Including equity loans | 22 500.00 | | | 22 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 969 263.00 | | 969 263.00 | 969 263.00 |
FG Production sold - services | 51 489.00 | 31 750.00 | 83 239.00 | 51 489.00 |
FJ Net sales | 1 020 753.00 | 31 750.00 | 1 052 503.00 | 1 020 753.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 052 515.00 | |
FS Purchases of goods (including customs duties) | | | 595 017.00 | |
FW Other purchases and external expenses | | | 265 137.00 | |
FX Taxes, duties, and similar payments | | | 1 579.00 | |
FY Salaries and Wages | | | 160 333.00 | |
FZ Social Security Contributions | | | 21 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 422.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 049 428.00 | |
GG - OPERATING RESULT (I - II) | | | 3 087.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 933.00 | | | 2 933.00 |
HD Total exceptional income (VII) | 2 933.00 | | | 2 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 933.00 | | | 2 933.00 |
HK Income tax | 350.00 | | | 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 468.00 | | | 1 055 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 977.00 | | | 1 049 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 491.00 | | | 5 491.00 |
| |
| 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 | 41 146.00 | | 20 441.00 | 41 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 814.00 | |
I4 DECREASES Grand Total | | 189.00 | 61 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189.00 | 59 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 482.00 | | 20 292.00 | 39 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 664.00 | | 150.00 | 1 664.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 991.00 | 5 422.00 | 189.00 | 33 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 991.00 | 5 422.00 | 189.00 | 33 991.00 |
| |
| 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 | 112 390.00 | 112 390.00 | | 112 390.00 |
8D Social Security and Other Social Organizations | 50 287.00 | 50 287.00 | | 50 287.00 |
UT Other financial assets | 1 814.00 | | 1 814.00 | 1 814.00 |
UX Other trade receivables | 266 626.00 | 266 626.00 | | 266 626.00 |
VH Loans with a maturity of more than one year at origin | 14 575.00 | 5 955.00 | 8 620.00 | 14 575.00 |
VI Group and Associates | 22 500.00 | 22 500.00 | | 22 500.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 3 425.00 | | | 3 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 379.00 | 4 379.00 | | 4 379.00 |
VS Prepaid expenses | 2 910.00 | 2 910.00 | | 2 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 729.00 | 273 915.00 | 1 814.00 | 275 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 752.00 | 191 132.00 | 8 620.00 | 199 752.00 |
