| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 092.00 | 2 966.00 | 126.00 | 3 092.00 |
BJ TOTAL (I) | 3 092.00 | 2 966.00 | 126.00 | 3 092.00 |
BR Intermediate and finished products | 241 273.00 | 64 347.00 | 176 926.00 | 241 273.00 |
BX Customers and related accounts | 442 406.00 | | 442 406.00 | 442 406.00 |
BZ Other receivables | 48 316.00 | | 48 316.00 | 48 316.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 067.00 | | 10 067.00 | 10 067.00 |
CJ TOTAL (II) | 742 062.00 | 64 347.00 | 677 716.00 | 742 062.00 |
CO Grand total (0 to V) | 745 154.00 | 67 313.00 | 677 841.00 | 745 154.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 42 640.00 | 42 640.00 | | 42 640.00 |
DH Retained earnings | 5 036.00 | -16 202.00 | | 5 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 755.00 | 21 238.00 | | 43 755.00 |
DL TOTAL (I) | 92 530.00 | 48 776.00 | | 92 530.00 |
DU Loans and Debts from Credit Institutions (3) | 23 530.00 | | | 23 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 508.00 | 51 663.00 | | 60 508.00 |
DX Trade payables and related accounts | 267 059.00 | 69 300.00 | | 267 059.00 |
DY Tax and social security liabilities | 119 293.00 | 177 727.00 | | 119 293.00 |
EA Other liabilities | 114 920.00 | 127 890.00 | | 114 920.00 |
EC TOTAL (IV) | 585 311.00 | 426 580.00 | | 585 311.00 |
EE Grand total (I to V) | 677 841.00 | 475 355.00 | | 677 841.00 |
EG Accrued income and payables due within one year | 585 311.00 | 426 580.00 | | 585 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 530.00 | | | 23 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 102 284.00 | | 102 284.00 | 102 284.00 |
FG Production sold - services | 1 468 225.00 | 13 875.00 | 1 482 100.00 | 1 468 225.00 |
FJ Net sales | 1 570 509.00 | 13 875.00 | 1 584 384.00 | 1 570 509.00 |
FM Inventory production | | | 54 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 981.00 | |
FQ Other income | | | 7 453.00 | |
FR Total operating income (I) | | | 1 670 690.00 | |
FW Other purchases and external expenses | | | 1 076 668.00 | |
FX Taxes, duties, and similar payments | | | 3 817.00 | |
FY Salaries and Wages | | | 310 747.00 | |
FZ Social Security Contributions | | | 88 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 347.00 | |
GE Other Expenses | | | 68 673.00 | |
GF Total Operating Expenses (II) | | | 1 613 203.00 | |
GG - OPERATING RESULT (I - II) | | | 57 487.00 | |
GR Interest and similar expenses | | | 2 174.00 | |
GS Negative differences of foreign exchange | | | 83.00 | |
GU Total financial expenses (VI) | | | 2 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 7 448.00 | 6 580.00 | | 7 448.00 |
A4 Equity method investments | 68 652.00 | 35 817.00 | | 68 652.00 |
HA Exceptional income from management transactions | | 880.00 | | |
HD Total exceptional income (VII) | | 880.00 | | |
HE Exceptional expenses on management operations | 3 376.00 | 75.00 | | 3 376.00 |
HH Total exceptional expenses (VIII) | 3 376.00 | 75.00 | | 3 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 376.00 | 805.00 | | -3 376.00 |
HK Income tax | 8 100.00 | 916.00 | | 8 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 690.00 | 1 265 855.00 | | 1 670 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 935.00 | 1 244 617.00 | | 1 626 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 755.00 | 21 238.00 | | 43 755.00 |
| |
| 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 | 3 092.00 | | | 3 092.00 |
I4 DECREASES Grand Total | | | 3 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 092.00 | | | 3 092.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 444.00 | 522.00 | | 2 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 444.00 | 522.00 | | 2 444.00 |
| |
| 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 | 267 059.00 | 267 059.00 | | 267 059.00 |
8C Staff and Related Accounts | 17 247.00 | 17 247.00 | | 17 247.00 |
8D Social Security and Other Social Organizations | 27 191.00 | 27 191.00 | | 27 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 920.00 | 114 920.00 | | 114 920.00 |
UX Other trade receivables | 442 406.00 | 442 406.00 | | 442 406.00 |
VB VAT | 43 032.00 | 43 032.00 | | 43 032.00 |
VG Loans with a maturity of up to one year at origin | 23 530.00 | 23 530.00 | | 23 530.00 |
VI Group and Associates | 60 508.00 | 60 508.00 | | 60 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 607.00 | 1 607.00 | | 1 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 284.00 | 5 284.00 | | 5 284.00 |
VS Prepaid expenses | 10 067.00 | 10 067.00 | | 10 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 789.00 | 500 789.00 | | 500 789.00 |
VW VAT | 73 248.00 | 73 248.00 | | 73 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 311.00 | 585 311.00 | | 585 311.00 |
