| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 794.00 | 53 794.00 | | 53 794.00 |
AR Technical installations, industrial equipment and tools | 2 427.00 | 1 287.00 | 1 141.00 | 2 427.00 |
AT Other tangible assets | 37 468.00 | 32 355.00 | 5 113.00 | 37 468.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 105 189.00 | 87 436.00 | 17 753.00 | 105 189.00 |
BT Goods | 121 644.00 | | 121 644.00 | 121 644.00 |
BV Advances and down payments on orders | 1 335.00 | | 1 335.00 | 1 335.00 |
BX Customers and related accounts | 6 249.00 | 5 225.00 | 1 024.00 | 6 249.00 |
BZ Other receivables | 24 861.00 | | 24 861.00 | 24 861.00 |
CF Cash and cash equivalents | 12 160.00 | | 12 160.00 | 12 160.00 |
CH Prepaid expenses | 4 512.00 | | 4 512.00 | 4 512.00 |
CJ TOTAL (II) | 170 762.00 | 5 225.00 | 165 537.00 | 170 762.00 |
CO Grand total (0 to V) | 275 951.00 | 92 661.00 | 183 291.00 | 275 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 674.00 | | | 674.00 |
DH Retained earnings | -159 289.00 | | | -159 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 035.00 | | | 44 035.00 |
DL TOTAL (I) | -97 811.00 | | | -97 811.00 |
DU Loans and Debts from Credit Institutions (3) | 546.00 | | | 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743.00 | | | 743.00 |
DW Advances and down payments received on current orders | 15 063.00 | | | 15 063.00 |
DX Trade payables and related accounts | 178 738.00 | | | 178 738.00 |
DY Tax and social security liabilities | 84 043.00 | | | 84 043.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EB Prepaid income (2) | 1 851.00 | | | 1 851.00 |
EC TOTAL (IV) | 281 102.00 | | | 281 102.00 |
EE Grand total (I to V) | 183 291.00 | | | 183 291.00 |
EG Accrued income and payables due within one year | 281 102.00 | | | 281 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 240.00 | | | 1 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 574 987.00 | | 574 987.00 | 574 987.00 |
FJ Net sales | 574 987.00 | | 574 987.00 | 574 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 575 000.00 | |
FS Purchases of goods (including customs duties) | | | 260 857.00 | |
FT Inventory change (goods) | | | 4 710.00 | |
FU Purchases of raw materials and other supplies | | | 2 609.00 | |
FW Other purchases and external expenses | | | 140 343.00 | |
FX Taxes, duties, and similar payments | | | 4 150.00 | |
FY Salaries and Wages | | | 97 117.00 | |
FZ Social Security Contributions | | | 15 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117.00 | |
GE Other Expenses | | | 938.00 | |
GF Total Operating Expenses (II) | | | 530 096.00 | |
GG - OPERATING RESULT (I - II) | | | 44 904.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 954.00 | |
GU Total financial expenses (VI) | | | 2 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 951.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5.00 | | | 5.00 |
A4 Equity method investments | 908.00 | | | 908.00 |
HA Exceptional income from management transactions | 6 551.00 | | | 6 551.00 |
HD Total exceptional income (VII) | 6 551.00 | | | 6 551.00 |
HE Exceptional expenses on management operations | 4 467.00 | | | 4 467.00 |
HF Exceptional expenses on capital transactions | 2 633.00 | | | 2 633.00 |
HH Total exceptional expenses (VIII) | 4 467.00 | | | 4 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 084.00 | | | 2 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 551.00 | | | 581 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 517.00 | | | 537 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 035.00 | | | 44 035.00 |
| |
| 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 | 121 599.00 | | | 121 599.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 514.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | 16 410.00 | 105 189.00 | |
IO DECREASES Total including other intangible assets | | 5 815.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 595.00 | 93 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 815.00 | | | 5 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 285.00 | | | 104 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | | 11 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 822.00 | 4 024.00 | 16 410.00 | 99 822.00 |
PE DEPRECIATION Total including other intangible assets | 5 815.00 | | 5 815.00 | 5 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 007.00 | 4 024.00 | 10 595.00 | 94 007.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 108.00 | 117.00 | | 5 108.00 |
7B Total provisions for depreciation | 5 108.00 | 117.00 | | 5 108.00 |
7C Grand total | 5 108.00 | 117.00 | | 5 108.00 |
UE of which provisions and reversals: - Operating | | 117.00 | | |
| |
| 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 | 178 738.00 | 178 738.00 | | 178 738.00 |
8C Staff and Related Accounts | 28 495.00 | 28 495.00 | | 28 495.00 |
8D Social Security and Other Social Organizations | 18 222.00 | 18 222.00 | | 18 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
8L Deferred income | 1 851.00 | 1 851.00 | | 1 851.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
UX Other trade receivables | 65.00 | 65.00 | | 65.00 |
UZ Social Security, other social security organizations | 2 890.00 | 2 890.00 | | 2 890.00 |
VA Doubtful or disputed receivables | 6 249.00 | 6 249.00 | | 6 249.00 |
VB VAT | 14 854.00 | 14 854.00 | | 14 854.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VI Group and Associates | 743.00 | 743.00 | | 743.00 |
VM Income taxes | 9 813.00 | 9 813.00 | | 9 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 878.00 | 5 878.00 | | 5 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 4 512.00 | 4 512.00 | | 4 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 122.00 | 35 622.00 | 11 500.00 | 47 122.00 |
VW VAT | 31 449.00 | 31 449.00 | | 31 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 039.00 | 266 039.00 | | 266 039.00 |
