| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 142.00 | 2 897.00 | 245.00 | 3 142.00 |
AR Technical installations, industrial equipment and tools | 69 792.00 | 27 690.00 | 42 101.00 | 69 792.00 |
AT Other tangible assets | 320 902.00 | 177 707.00 | 143 195.00 | 320 902.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 16 160.00 | | 16 160.00 | 16 160.00 |
BJ TOTAL (I) | 410 092.00 | 208 294.00 | 201 798.00 | 410 092.00 |
BT Goods | 241 624.00 | | 241 624.00 | 241 624.00 |
BX Customers and related accounts | 961 791.00 | | 961 791.00 | 961 791.00 |
BZ Other receivables | 120 929.00 | | 120 929.00 | 120 929.00 |
CF Cash and cash equivalents | 385 890.00 | | 385 890.00 | 385 890.00 |
CH Prepaid expenses | 6 687.00 | | 6 687.00 | 6 687.00 |
CJ TOTAL (II) | 1 716 920.00 | | 1 716 920.00 | 1 716 920.00 |
CO Grand total (0 to V) | 2 127 012.00 | 208 294.00 | 1 918 718.00 | 2 127 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 639 843.00 | | | 639 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 810.00 | | | 193 810.00 |
DL TOTAL (I) | 1 108 652.00 | | | 1 108 652.00 |
DU Loans and Debts from Credit Institutions (3) | 96 634.00 | | | 96 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 347.00 | | | 141 347.00 |
DX Trade payables and related accounts | 489 120.00 | | | 489 120.00 |
DY Tax and social security liabilities | 82 965.00 | | | 82 965.00 |
EC TOTAL (IV) | 810 065.00 | | | 810 065.00 |
EE Grand total (I to V) | 1 918 718.00 | | | 1 918 718.00 |
EG Accrued income and payables due within one year | 751 002.00 | | | 751 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 503.00 | | | 503.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 505 707.00 | 810 488.00 | 5 316 195.00 | 4 505 707.00 |
FG Production sold - services | 84 399.00 | 52 012.00 | 136 411.00 | 84 399.00 |
FJ Net sales | 4 590 106.00 | 862 500.00 | 5 452 606.00 | 4 590 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 809.00 | |
FR Total operating income (I) | | | 5 478 415.00 | |
FS Purchases of goods (including customs duties) | | | 4 098 781.00 | |
FT Inventory change (goods) | | | -13 009.00 | |
FW Other purchases and external expenses | | | 627 463.00 | |
FX Taxes, duties, and similar payments | | | 21 607.00 | |
FY Salaries and Wages | | | 260 049.00 | |
FZ Social Security Contributions | | | 105 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 939.00 | |
GE Other Expenses | | | 25 494.00 | |
GF Total Operating Expenses (II) | | | 5 182 000.00 | |
GG - OPERATING RESULT (I - II) | | | 296 415.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 232.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 144.00 | | | 20 144.00 |
HD Total exceptional income (VII) | 20 144.00 | | | 20 144.00 |
HE Exceptional expenses on management operations | 54 054.00 | | | 54 054.00 |
HH Total exceptional expenses (VIII) | 54 054.00 | | | 54 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 910.00 | | | -33 910.00 |
HK Income tax | 68 512.00 | | | 68 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 499 009.00 | | | 5 499 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 305 199.00 | | | 5 305 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 810.00 | | | 193 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 355.00 | 55 938.00 | | 152 355.00 |
PE DEPRECIATION Total including other intangible assets | 2 560.00 | 336.00 | | 2 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 795.00 | 55 601.00 | | 149 795.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 142.00 | | | 3 142.00 |
6E on fixed assets – tangible | 316 541.00 | 74 151.00 | | 316 541.00 |
6T Receivables | 25 808.00 | | 25 808.00 | 25 808.00 |
7B Total provisions for depreciation | 25 808.00 | | 25 808.00 | 25 808.00 |
7C Grand total | 25 808.00 | | 25 808.00 | 25 808.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 141 346.00 | 141 346.00 | | 141 346.00 |
8B Suppliers and Related Accounts | 489 119.00 | 489 119.00 | | 489 119.00 |
8D Social Security and Other Social Organizations | 82 964.00 | 82 964.00 | | 82 964.00 |
UT Other financial assets | 16 160.00 | | 16 160.00 | 16 160.00 |
VG Loans with a maturity of up to one year at origin | 96 634.00 | 37 571.00 | 59 063.00 | 96 634.00 |
VS Prepaid expenses | 1 089 406.00 | 1 089 406.00 | | 1 089 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 566.00 | 1 089 406.00 | 16 160.00 | 1 105 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 065.00 | 751 002.00 | 59 063.00 | 810 065.00 |
