| |
| 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 | 2 195.00 | 2 195.00 | | 2 195.00 |
AT Other tangible assets | 558 360.00 | 427 319.00 | 131 041.00 | 558 360.00 |
BJ TOTAL (I) | 575 755.00 | 429 514.00 | 146 241.00 | 575 755.00 |
BT Goods | 640 370.00 | 106 998.00 | 533 372.00 | 640 370.00 |
BX Customers and related accounts | 75 308.00 | | 75 308.00 | 75 308.00 |
BZ Other receivables | 117 665.00 | | 117 665.00 | 117 665.00 |
CF Cash and cash equivalents | 141 513.00 | | 141 513.00 | 141 513.00 |
CH Prepaid expenses | 9 210.00 | | 9 210.00 | 9 210.00 |
CJ TOTAL (II) | 984 066.00 | 106 998.00 | 877 067.00 | 984 066.00 |
CO Grand total (0 to V) | 1 559 821.00 | 536 513.00 | 1 023 308.00 | 1 559 821.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 13 535.00 | 10 000.00 | | 13 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 246.00 | 53 536.00 | | 183 246.00 |
DL TOTAL (I) | 205 581.00 | 72 335.00 | | 205 581.00 |
DU Loans and Debts from Credit Institutions (3) | 227 624.00 | 304 749.00 | | 227 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 000.00 | | | 41 000.00 |
DW Advances and down payments received on current orders | 319.00 | 515.00 | | 319.00 |
DX Trade payables and related accounts | 123 789.00 | 262 514.00 | | 123 789.00 |
DY Tax and social security liabilities | 125 033.00 | 49 508.00 | | 125 033.00 |
EA Other liabilities | 299 962.00 | 109 379.00 | | 299 962.00 |
EC TOTAL (IV) | 817 727.00 | 726 664.00 | | 817 727.00 |
EE Grand total (I to V) | 1 023 308.00 | 798 999.00 | | 1 023 308.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 198 297.00 | | 2 198 297.00 | 2 198 297.00 |
FG Production sold - services | 31 251.00 | | 31 251.00 | 31 251.00 |
FJ Net sales | 2 229 548.00 | | 2 229 548.00 | 2 229 548.00 |
FO Operating subsidies | | | 41 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 728.00 | |
FQ Other income | | | 2 995.00 | |
FR Total operating income (I) | | | 2 381 453.00 | |
FS Purchases of goods (including customs duties) | | | 1 453 729.00 | |
FT Inventory change (goods) | | | -61 865.00 | |
FW Other purchases and external expenses | | | 337 405.00 | |
FX Taxes, duties, and similar payments | | | 24 548.00 | |
FY Salaries and Wages | | | 204 729.00 | |
FZ Social Security Contributions | | | 35 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 998.00 | |
GE Other Expenses | | | 3 172.00 | |
GF Total Operating Expenses (II) | | | 2 140 047.00 | |
GG - OPERATING RESULT (I - II) | | | 241 406.00 | |
GR Interest and similar expenses | | | 4 546.00 | |
GU Total financial expenses (VI) | | | 4 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 614.00 | 4 984.00 | | 53 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 381 453.00 | 1 681 312.00 | | 2 381 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198 207.00 | 1 627 776.00 | | 2 198 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 246.00 | 53 536.00 | | 183 246.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 394 614.00 | 35 525.00 | 625.00 | 394 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 614.00 | 35 525.00 | 625.00 | 394 614.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 107 728.00 | 106 998.00 | 107 728.00 | 107 728.00 |
7B Total provisions for depreciation | 107 728.00 | 106 998.00 | 107 728.00 | 107 728.00 |
7C Grand total | 107 728.00 | 106 998.00 | 107 728.00 | 107 728.00 |
| |
| 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 | 41 000.00 | 41 000.00 | | 41 000.00 |
8B Suppliers and Related Accounts | 123 789.00 | 123 789.00 | | 123 789.00 |
8D Social Security and Other Social Organizations | 125 033.00 | 125 033.00 | | 125 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 962.00 | 299 962.00 | | 299 962.00 |
VG Loans with a maturity of up to one year at origin | 227 624.00 | 60 957.00 | 166 667.00 | 227 624.00 |
VS Prepaid expenses | 202 182.00 | 202 182.00 | | 202 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 182.00 | 202 182.00 | | 202 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 408.00 | 650 741.00 | 166 667.00 | 817 408.00 |
