| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 100 000.00 | 12 656.00 | 87 343.00 | 100 000.00 |
AT Other tangible assets | 2 564.00 | 2 539.00 | 25.00 | 2 564.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 102 644.00 | 15 195.00 | 87 448.00 | 102 644.00 |
BL Raw materials, supplies | 12 965.00 | | 12 965.00 | 12 965.00 |
BT Goods | 15 071.00 | | 15 071.00 | 15 071.00 |
BX Customers and related accounts | 169 862.00 | | 169 862.00 | 169 862.00 |
BZ Other receivables | 99 287.00 | | 99 287.00 | 99 287.00 |
CF Cash and cash equivalents | 8 094.00 | | 8 094.00 | 8 094.00 |
CJ TOTAL (II) | 305 281.00 | | 305 281.00 | 305 281.00 |
CO Grand total (0 to V) | 407 926.00 | 15 195.00 | 392 730.00 | 407 926.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 164 372.00 | | | 164 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 184.00 | | | 6 184.00 |
DL TOTAL (I) | 179 357.00 | | | 179 357.00 |
DU Loans and Debts from Credit Institutions (3) | 131 536.00 | | | 131 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853.00 | | | 853.00 |
DX Trade payables and related accounts | 24 986.00 | | | 24 986.00 |
DY Tax and social security liabilities | 55 997.00 | | | 55 997.00 |
EC TOTAL (IV) | 213 373.00 | | | 213 373.00 |
EE Grand total (I to V) | 392 730.00 | | | 392 730.00 |
EG Accrued income and payables due within one year | 127 653.00 | | | 127 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 128.00 | | | 24 128.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 141 658.00 | 143 589.00 | 285 247.00 | 141 658.00 |
FG Production sold - services | 100 424.00 | | 100 424.00 | 100 424.00 |
FJ Net sales | 242 082.00 | 143 589.00 | 385 671.00 | 242 082.00 |
FQ Other income | | | 2 125.00 | |
FR Total operating income (I) | | | 387 796.00 | |
FS Purchases of goods (including customs duties) | | | 105 559.00 | |
FT Inventory change (goods) | | | 22 581.00 | |
FU Purchases of raw materials and other supplies | | | 20 696.00 | |
FV Inventory change (raw materials and supplies) | | | 675.00 | |
FW Other purchases and external expenses | | | 42 950.00 | |
FX Taxes, duties, and similar payments | | | 9 630.00 | |
FY Salaries and Wages | | | 128 961.00 | |
FZ Social Security Contributions | | | 37 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 274.00 | |
GF Total Operating Expenses (II) | | | 377 020.00 | |
GG - OPERATING RESULT (I - II) | | | 10 775.00 | |
GR Interest and similar expenses | | | 3 103.00 | |
GU Total financial expenses (VI) | | | 3 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 417.00 | | | 24 417.00 |
HE Exceptional expenses on management operations | 716.00 | | | 716.00 |
HH Total exceptional expenses (VIII) | 716.00 | | | 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -716.00 | | | -716.00 |
HK Income tax | 772.00 | | | 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 796.00 | | | 387 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 611.00 | | | 381 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 184.00 | | | 6 184.00 |
| |
| 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 | 102 565.00 | | 80.00 | 102 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 102 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 565.00 | | | 102 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 921.00 | 8 274.00 | | 6 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 921.00 | 8 274.00 | | 6 921.00 |
| |
| 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 | 24 986.00 | 24 986.00 | | 24 986.00 |
8D Social Security and Other Social Organizations | 55 998.00 | 55 998.00 | | 55 998.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 169 863.00 | 169 863.00 | | 169 863.00 |
VG Loans with a maturity of up to one year at origin | 24 128.00 | 24 128.00 | | 24 128.00 |
VH Loans with a maturity of more than one year at origin | 107 408.00 | 21 688.00 | 85 720.00 | 107 408.00 |
VI Group and Associates | 853.00 | 853.00 | | 853.00 |
VK Loans repaid during the year | 21 303.00 | | | 21 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 287.00 | 99 287.00 | | 99 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 230.00 | 269 150.00 | 80.00 | 269 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 374.00 | 127 654.00 | 85 720.00 | 213 374.00 |
