| |
| 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 | 12 820.00 | 3 336.00 | 9 484.00 | 12 820.00 |
AT Other tangible assets | 88 021.00 | 27 891.00 | 60 131.00 | 88 021.00 |
BH Other financial assets | 16 817.00 | | 16 817.00 | 16 817.00 |
BJ TOTAL (I) | 120 458.00 | 31 227.00 | 89 231.00 | 120 458.00 |
BT Goods | 88 067.00 | | 88 067.00 | 88 067.00 |
BZ Other receivables | 136 319.00 | | 136 319.00 | 136 319.00 |
CF Cash and cash equivalents | 67 402.00 | | 67 402.00 | 67 402.00 |
CH Prepaid expenses | 14 243.00 | | 14 243.00 | 14 243.00 |
CJ TOTAL (II) | 306 030.00 | | 306 030.00 | 306 030.00 |
CO Grand total (0 to V) | 426 488.00 | 31 227.00 | 395 261.00 | 426 488.00 |
CU Other investments | 2 800.00 | | 2 800.00 | 2 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 121 326.00 | | | 121 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 109.00 | | | 18 109.00 |
DL TOTAL (I) | 161 435.00 | | | 161 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740.00 | | | 740.00 |
DX Trade payables and related accounts | 167 244.00 | | | 167 244.00 |
DY Tax and social security liabilities | 65 842.00 | | | 65 842.00 |
EC TOTAL (IV) | 233 826.00 | | | 233 826.00 |
EE Grand total (I to V) | 395 261.00 | | | 395 261.00 |
EG Accrued income and payables due within one year | 233 826.00 | | | 233 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 631 876.00 | | 1 631 876.00 | 1 631 876.00 |
FJ Net sales | 1 631 876.00 | | 1 631 876.00 | 1 631 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 744.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 1 640 891.00 | |
FS Purchases of goods (including customs duties) | | | 1 239 048.00 | |
FT Inventory change (goods) | | | -35 587.00 | |
FV Inventory change (raw materials and supplies) | | | -5 480.00 | |
FW Other purchases and external expenses | | | 171 976.00 | |
FX Taxes, duties, and similar payments | | | 7 341.00 | |
FY Salaries and Wages | | | 192 552.00 | |
FZ Social Security Contributions | | | 29 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 765.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 1 611 882.00 | |
GG - OPERATING RESULT (I - II) | | | 29 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 612.00 | | | 7 612.00 |
HA Exceptional income from management transactions | 7 025.00 | | | 7 025.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 12 025.00 | | | 12 025.00 |
HE Exceptional expenses on management operations | 10 096.00 | | | 10 096.00 |
HF Exceptional expenses on capital transactions | 3 524.00 | | | 3 524.00 |
HH Total exceptional expenses (VIII) | 13 621.00 | | | 13 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 596.00 | | | -1 596.00 |
HK Income tax | 9 303.00 | | | 9 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 915.00 | | | 1 652 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 806.00 | | | 1 634 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 109.00 | | | 18 109.00 |
HP References: Equipment leasing | 21 693.00 | | | 21 693.00 |
| |
| 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 | 135 811.00 | | 19 347.00 | 135 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 617.00 | |
I4 DECREASES Grand Total | | 34 700.00 | 120 458.00 | |
IO DECREASES Total including other intangible assets | | 3 791.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 30 909.00 | 100 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 791.00 | | | 3 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 730.00 | | 19 020.00 | 112 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 290.00 | | 327.00 | 19 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 069.00 | 11 765.00 | 15 608.00 | 35 069.00 |
PE DEPRECIATION Total including other intangible assets | 3 254.00 | 537.00 | 3 791.00 | 3 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 815.00 | 11 228.00 | 11 817.00 | 31 815.00 |
| |
| 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 | 167 244.00 | 167 244.00 | | 167 244.00 |
8C Staff and Related Accounts | 28 457.00 | 28 457.00 | | 28 457.00 |
8D Social Security and Other Social Organizations | 17 567.00 | 17 567.00 | | 17 567.00 |
8E Income Taxes | 15 143.00 | 15 143.00 | | 15 143.00 |
UT Other financial assets | 16 817.00 | | 16 817.00 | 16 817.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VB VAT | 36 697.00 | 36 697.00 | | 36 697.00 |
VC Group and associates | 96 178.00 | 96 178.00 | | 96 178.00 |
VI Group and Associates | 740.00 | 740.00 | | 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 654.00 | 3 654.00 | | 3 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 387.00 | 3 387.00 | | 3 387.00 |
VS Prepaid expenses | 14 243.00 | 14 243.00 | | 14 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 378.00 | 150 562.00 | 16 817.00 | 167 378.00 |
VW VAT | 1 021.00 | 1 021.00 | | 1 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 826.00 | 233 826.00 | | 233 826.00 |
