| |
| 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 | 1 417.00 | 1 417.00 | | 1 417.00 |
AT Other tangible assets | 35 846.00 | 13 854.00 | 21 992.00 | 35 846.00 |
BJ TOTAL (I) | 37 263.00 | 15 271.00 | 21 992.00 | 37 263.00 |
BT Goods | 177 305.00 | | 177 305.00 | 177 305.00 |
BX Customers and related accounts | 102 216.00 | | 102 216.00 | 102 216.00 |
BZ Other receivables | 90 849.00 | 11 290.00 | 79 559.00 | 90 849.00 |
CF Cash and cash equivalents | 10 877.00 | | 10 877.00 | 10 877.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 382 118.00 | 11 290.00 | 370 828.00 | 382 118.00 |
CO Grand total (0 to V) | 419 381.00 | 26 561.00 | 392 820.00 | 419 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 121 669.00 | 105 825.00 | | 121 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 639.00 | 50 844.00 | | 18 639.00 |
DL TOTAL (I) | 157 077.00 | 173 438.00 | | 157 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 713.00 | 5 494.00 | | 9 713.00 |
DW Advances and down payments received on current orders | 197 709.00 | 145 164.00 | | 197 709.00 |
DY Tax and social security liabilities | 25 163.00 | 21 354.00 | | 25 163.00 |
EA Other liabilities | 3 158.00 | 19 572.00 | | 3 158.00 |
EC TOTAL (IV) | 235 743.00 | 191 584.00 | | 235 743.00 |
EE Grand total (I to V) | 392 820.00 | 365 022.00 | | 392 820.00 |
EG Accrued income and payables due within one year | 235 743.00 | 191 584.00 | | 235 743.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 666 887.00 | |
FD Production sold - goods | | | 64 280.00 | |
FJ Net sales | | | 731 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 868.00 | |
FR Total operating income (I) | | | 735 036.00 | |
FS Purchases of goods (including customs duties) | | | 470 201.00 | |
FT Inventory change (goods) | | | 35 038.00 | |
FU Purchases of raw materials and other supplies | | | -271.00 | |
FW Other purchases and external expenses | | | 103 651.00 | |
FX Taxes, duties, and similar payments | | | 4 754.00 | |
FY Salaries and Wages | | | 91 100.00 | |
FZ Social Security Contributions | | | 12 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -8 573.00 | |
GE Other Expenses | | | 2 425.00 | |
GF Total Operating Expenses (II) | | | 712 719.00 | |
GG - OPERATING RESULT (I - II) | | | 22 317.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 907.00 | 613.00 | | 907.00 |
HF Exceptional expenses on capital transactions | | 1 336.00 | | |
HH Total exceptional expenses (VIII) | 907.00 | 1 949.00 | | 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -907.00 | -1 949.00 | | -907.00 |
HK Income tax | 2 778.00 | 11 976.00 | | 2 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 046.00 | 793 203.00 | | 735 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 407.00 | 742 359.00 | | 716 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 639.00 | 50 844.00 | | 18 639.00 |
| |
| 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 | 36 030.00 | | 1 233.00 | 36 030.00 |
I4 DECREASES Grand Total | | | 37 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 030.00 | | 1 233.00 | 36 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 979.00 | 2 292.00 | | 12 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 979.00 | 2 292.00 | | 12 979.00 |
| |
| 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 | 197 709.00 | 197 709.00 | | 197 709.00 |
8C Staff and Related Accounts | 5 315.00 | 5 315.00 | | 5 315.00 |
8D Social Security and Other Social Organizations | 5 882.00 | 5 882.00 | | 5 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 158.00 | 3 158.00 | | 3 158.00 |
VI Group and Associates | 9 713.00 | 9 713.00 | | 9 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 125.00 | 2 125.00 | | 2 125.00 |
VW VAT | 11 840.00 | 11 840.00 | | 11 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 743.00 | 235 743.00 | | 235 743.00 |
