| |
| 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 | 540.00 | 540.00 | | 540.00 |
AT Other tangible assets | 558.00 | 558.00 | | 558.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 10 312.00 | | 10 312.00 | 10 312.00 |
BJ TOTAL (I) | 25 410.00 | 1 098.00 | 24 312.00 | 25 410.00 |
BL Raw materials, supplies | 617.00 | | 617.00 | 617.00 |
BT Goods | 104 194.00 | | 104 194.00 | 104 194.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 76 498.00 | | 76 498.00 | 76 498.00 |
CF Cash and cash equivalents | 114 615.00 | | 114 615.00 | 114 615.00 |
CH Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 297 675.00 | | 297 675.00 | 297 675.00 |
CO Grand total (0 to V) | 323 085.00 | 1 098.00 | 321 987.00 | 323 085.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 38 183.00 | 38 637.00 | | 38 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 202.00 | 4 546.00 | | 30 202.00 |
DL TOTAL (I) | 76 635.00 | 51 433.00 | | 76 635.00 |
DU Loans and Debts from Credit Institutions (3) | 60 047.00 | | | 60 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908.00 | 661.00 | | 908.00 |
DX Trade payables and related accounts | 155 039.00 | 191 066.00 | | 155 039.00 |
DY Tax and social security liabilities | 25 259.00 | 24 300.00 | | 25 259.00 |
EA Other liabilities | 4 098.00 | 10 589.00 | | 4 098.00 |
EC TOTAL (IV) | 245 352.00 | 226 617.00 | | 245 352.00 |
EE Grand total (I to V) | 321 987.00 | 278 049.00 | | 321 987.00 |
EG Accrued income and payables due within one year | 198 958.00 | 226 617.00 | | 198 958.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 601 382.00 | |
FG Production sold - services | | | 69 144.00 | |
FJ Net sales | | | 670 525.00 | |
FO Operating subsidies | | | 27 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 898.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 721 844.00 | |
FS Purchases of goods (including customs duties) | | | 398 813.00 | |
FT Inventory change (goods) | | | 1 212.00 | |
FU Purchases of raw materials and other supplies | | | 5 434.00 | |
FV Inventory change (raw materials and supplies) | | | 687.00 | |
FW Other purchases and external expenses | | | 164 365.00 | |
FX Taxes, duties, and similar payments | | | 2 107.00 | |
FY Salaries and Wages | | | 111 333.00 | |
FZ Social Security Contributions | | | 5 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 689 718.00 | |
GG - OPERATING RESULT (I - II) | | | 32 125.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 554.00 | |
GU Total financial expenses (VI) | | | 1 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 399.00 | 802.00 | | 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 874.00 | 728 335.00 | | 721 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 672.00 | 723 789.00 | | 691 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 202.00 | 4 546.00 | | 30 202.00 |
| |
| 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 | 11 410.00 | | 14 000.00 | 11 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 312.00 | |
I4 DECREASES Grand Total | | | 25 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098.00 | | | 1 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 312.00 | | 14 000.00 | 10 312.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 042.00 | 55.00 | 1 098.00 | 1 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 042.00 | 55.00 | 1 098.00 | 1 042.00 |
| |
| 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 | 155 039.00 | 155 039.00 | | 155 039.00 |
8D Social Security and Other Social Organizations | 25 259.00 | 25 259.00 | | 25 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 098.00 | 4 098.00 | | 4 098.00 |
UT Other financial assets | 10 312.00 | | 10 312.00 | 10 312.00 |
UX Other trade receivables | 76 498.00 | 76 498.00 | | 76 498.00 |
VH Loans with a maturity of more than one year at origin | 60 047.00 | 13 654.00 | 46 394.00 | 60 047.00 |
VI Group and Associates | 908.00 | 908.00 | | 908.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VS Prepaid expenses | 1 751.00 | 1 751.00 | | 1 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 561.00 | 78 249.00 | 10 312.00 | 88 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 352.00 | 198 958.00 | 46 394.00 | 245 352.00 |
