| |
| 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 | 11 544.00 | 7 611.00 | 3 933.00 | 11 544.00 |
AT Other tangible assets | 51 601.00 | 27 448.00 | 24 152.00 | 51 601.00 |
BH Other financial assets | 9 580.00 | | 9 580.00 | 9 580.00 |
BJ TOTAL (I) | 72 725.00 | 35 059.00 | 37 666.00 | 72 725.00 |
BN Goods in progress | 53 015.00 | | 53 015.00 | 53 015.00 |
BT Goods | 270 889.00 | | 270 889.00 | 270 889.00 |
BX Customers and related accounts | 818 948.00 | | 818 948.00 | 818 948.00 |
BZ Other receivables | 80 163.00 | | 80 163.00 | 80 163.00 |
CF Cash and cash equivalents | 59 291.00 | | 59 291.00 | 59 291.00 |
CH Prepaid expenses | 6 108.00 | | 6 108.00 | 6 108.00 |
CJ TOTAL (II) | 1 288 414.00 | | 1 288 414.00 | 1 288 414.00 |
CO Grand total (0 to V) | 1 361 138.00 | 35 059.00 | 1 326 079.00 | 1 361 138.00 |
| |
| 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 | 68 139.00 | 121 864.00 | | 68 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 185.00 | -53 725.00 | | 10 185.00 |
DL TOTAL (I) | 87 124.00 | 76 939.00 | | 87 124.00 |
DU Loans and Debts from Credit Institutions (3) | 309 042.00 | 317 293.00 | | 309 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 147.00 | | 174.00 |
DX Trade payables and related accounts | 231 498.00 | 172 988.00 | | 231 498.00 |
DY Tax and social security liabilities | 170 953.00 | 109 171.00 | | 170 953.00 |
EA Other liabilities | 527 287.00 | 307 927.00 | | 527 287.00 |
EC TOTAL (IV) | 1 238 955.00 | 907 526.00 | | 1 238 955.00 |
EE Grand total (I to V) | 1 326 079.00 | 984 465.00 | | 1 326 079.00 |
EG Accrued income and payables due within one year | 998 301.00 | 598 948.00 | | 998 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 694.00 | | 139.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 636.00 | | 40 636.00 | 40 636.00 |
FG Production sold - services | 1 392 865.00 | | 1 392 865.00 | 1 392 865.00 |
FJ Net sales | 1 433 501.00 | | 1 433 501.00 | 1 433 501.00 |
FM Inventory production | | | 19 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 786.00 | |
FQ Other income | | | 2 461.00 | |
FR Total operating income (I) | | | 1 462 887.00 | |
FS Purchases of goods (including customs duties) | | | 667 615.00 | |
FT Inventory change (goods) | | | -13 995.00 | |
FU Purchases of raw materials and other supplies | | | 48 446.00 | |
FW Other purchases and external expenses | | | 253 949.00 | |
FX Taxes, duties, and similar payments | | | 5 952.00 | |
FY Salaries and Wages | | | 328 369.00 | |
FZ Social Security Contributions | | | 133 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 794.00 | |
GE Other Expenses | | | 23 743.00 | |
GF Total Operating Expenses (II) | | | 1 455 774.00 | |
GG - OPERATING RESULT (I - II) | | | 7 113.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GR Interest and similar expenses | | | 6 672.00 | |
GU Total financial expenses (VI) | | | 6 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 786.00 | 5 933.00 | | 7 786.00 |
HA Exceptional income from management transactions | 15 587.00 | | | 15 587.00 |
HD Total exceptional income (VII) | 15 587.00 | | | 15 587.00 |
HE Exceptional expenses on management operations | 1 927.00 | 1 375.00 | | 1 927.00 |
HH Total exceptional expenses (VIII) | 1 927.00 | 1 375.00 | | 1 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 660.00 | -1 375.00 | | 13 660.00 |
HK Income tax | 4 666.00 | | | 4 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 224.00 | 1 354 993.00 | | 1 479 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 039.00 | 1 408 718.00 | | 1 469 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 185.00 | -53 725.00 | | 10 185.00 |
| |
| 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 | 61 546.00 | | 11 179.00 | 61 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 580.00 | |
I4 DECREASES Grand Total | | | 72 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 966.00 | | 11 179.00 | 51 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 580.00 | | | 9 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 265.00 | 7 794.00 | | 27 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 265.00 | 7 794.00 | | 27 265.00 |
| |
| 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 | 86.00 | 86.00 | | 86.00 |
8B Suppliers and Related Accounts | 231 498.00 | 231 498.00 | | 231 498.00 |
8C Staff and Related Accounts | 31 218.00 | 31 218.00 | | 31 218.00 |
8D Social Security and Other Social Organizations | 96 406.00 | 96 406.00 | | 96 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 287.00 | 527 287.00 | | 527 287.00 |
UT Other financial assets | 9 580.00 | | 9 580.00 | 9 580.00 |
UX Other trade receivables | 818 948.00 | 818 948.00 | | 818 948.00 |
UY Staff and related accounts | 3 023.00 | 3 023.00 | | 3 023.00 |
VB VAT | 47 216.00 | 47 216.00 | | 47 216.00 |
VH Loans with a maturity of more than one year at origin | 309 042.00 | 68 388.00 | 240 654.00 | 309 042.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 287.00 | 4 287.00 | | 4 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 924.00 | 29 924.00 | | 29 924.00 |
VS Prepaid expenses | 6 108.00 | 6 108.00 | | 6 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 799.00 | 905 219.00 | 9 580.00 | 914 799.00 |
VW VAT | 39 042.00 | 39 042.00 | | 39 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 955.00 | 998 301.00 | 240 654.00 | 1 238 955.00 |
