| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AP Buildings | 33 971.00 | 33 971.00 | | 33 971.00 |
AR Technical installations, industrial equipment and tools | 122 087.00 | 114 380.00 | 7 707.00 | 122 087.00 |
AT Other tangible assets | 19 280.00 | 13 994.00 | 5 285.00 | 19 280.00 |
BJ TOTAL (I) | 175 338.00 | 162 345.00 | 12 993.00 | 175 338.00 |
BL Raw materials, supplies | 3 430.00 | | 3 430.00 | 3 430.00 |
BT Goods | 79 157.00 | | 79 157.00 | 79 157.00 |
BX Customers and related accounts | 631 158.00 | 54 137.00 | 577 021.00 | 631 158.00 |
BZ Other receivables | 1 524.00 | | 1 524.00 | 1 524.00 |
CF Cash and cash equivalents | 135 671.00 | | 135 671.00 | 135 671.00 |
CH Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
CJ TOTAL (II) | 852 256.00 | 54 137.00 | 798 118.00 | 852 256.00 |
CO Grand total (0 to V) | 1 027 594.00 | 216 482.00 | 811 112.00 | 1 027 594.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 450.00 | 14 450.00 | | 14 450.00 |
DH Retained earnings | 282 262.00 | 263 396.00 | | 282 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 320.00 | 18 866.00 | | 25 320.00 |
DL TOTAL (I) | 467 032.00 | 441 712.00 | | 467 032.00 |
DU Loans and Debts from Credit Institutions (3) | 7 162.00 | 12 289.00 | | 7 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 301.00 | 31 001.00 | | 42 301.00 |
DX Trade payables and related accounts | 235 282.00 | 219 392.00 | | 235 282.00 |
DY Tax and social security liabilities | 59 335.00 | 37 381.00 | | 59 335.00 |
EC TOTAL (IV) | 344 080.00 | 300 063.00 | | 344 080.00 |
EE Grand total (I to V) | 811 112.00 | 741 776.00 | | 811 112.00 |
EG Accrued income and payables due within one year | 341 973.00 | 292 921.00 | | 341 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 331 526.00 | | 2 331 526.00 | 2 331 526.00 |
FG Production sold - services | 3 793.00 | | 3 793.00 | 3 793.00 |
FJ Net sales | 2 335 319.00 | | 2 335 319.00 | 2 335 319.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 851.00 | |
FR Total operating income (I) | | | 2 336 170.00 | |
FS Purchases of goods (including customs duties) | | | 1 942 968.00 | |
FT Inventory change (goods) | | | -4 177.00 | |
FU Purchases of raw materials and other supplies | | | 6 971.00 | |
FV Inventory change (raw materials and supplies) | | | -2 629.00 | |
FW Other purchases and external expenses | | | 141 142.00 | |
FX Taxes, duties, and similar payments | | | 4 691.00 | |
FY Salaries and Wages | | | 145 238.00 | |
FZ Social Security Contributions | | | 51 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 014.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 2 306 524.00 | |
GG - OPERATING RESULT (I - II) | | | 29 646.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 376.00 | 1 756.00 | | 376.00 |
HD Total exceptional income (VII) | 376.00 | 1 756.00 | | 376.00 |
HE Exceptional expenses on management operations | 117.00 | 824.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | 824.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259.00 | 931.00 | | 259.00 |
HK Income tax | 4 468.00 | 3 359.00 | | 4 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 336 546.00 | 2 207 822.00 | | 2 336 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 311 227.00 | 2 188 956.00 | | 2 311 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 320.00 | 18 866.00 | | 25 320.00 |
| |
| 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 | 175 338.00 | | | 175 338.00 |
I4 DECREASES Grand Total | | | 175 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 338.00 | | | 175 338.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 809.00 | 8 537.00 | | 153 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 809.00 | 8 537.00 | | 153 809.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 123.00 | 12 014.00 | | 42 123.00 |
7B Total provisions for depreciation | 42 123.00 | 12 014.00 | | 42 123.00 |
7C Grand total | 42 123.00 | 12 014.00 | | 42 123.00 |
UE of which provisions and reversals: - Operating | | 12 014.00 | | |
| |
| 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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 235 282.00 | 235 282.00 | | 235 282.00 |
8C Staff and Related Accounts | 19 498.00 | 19 498.00 | | 19 498.00 |
8D Social Security and Other Social Organizations | 29 224.00 | 29 224.00 | | 29 224.00 |
8E Income Taxes | 2 068.00 | 2 068.00 | | 2 068.00 |
UX Other trade receivables | 631 158.00 | 631 158.00 | | 631 158.00 |
VB VAT | 1 524.00 | 1 524.00 | | 1 524.00 |
VH Loans with a maturity of more than one year at origin | 7 162.00 | 5 055.00 | 2 107.00 | 7 162.00 |
VI Group and Associates | 42 297.00 | 42 297.00 | | 42 297.00 |
VK Loans repaid during the year | 5 132.00 | | | 5 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 183.00 | 2 183.00 | | 2 183.00 |
VS Prepaid expenses | 1 316.00 | 1 316.00 | | 1 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 998.00 | 633 998.00 | | 633 998.00 |
VW VAT | 6 362.00 | 6 362.00 | | 6 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 080.00 | 341 973.00 | 2 107.00 | 344 080.00 |
