| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 4 242.00 | 1 758.00 | 6 000.00 |
AP Buildings | 21 000.00 | 2 742.00 | 18 258.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 890.00 | 890.00 | | 890.00 |
AT Other tangible assets | 13 811.00 | 2 498.00 | 11 314.00 | 13 811.00 |
BJ TOTAL (I) | 41 702.00 | 10 372.00 | 31 330.00 | 41 702.00 |
BT Goods | 70 401.00 | | 70 401.00 | 70 401.00 |
BV Advances and down payments on orders | 5 012.00 | | 5 012.00 | 5 012.00 |
BX Customers and related accounts | 37 786.00 | | 37 786.00 | 37 786.00 |
BZ Other receivables | 19 228.00 | | 19 228.00 | 19 228.00 |
CF Cash and cash equivalents | 58 761.00 | | 58 761.00 | 58 761.00 |
CJ TOTAL (II) | 191 187.00 | | 191 187.00 | 191 187.00 |
CO Grand total (0 to V) | 232 889.00 | 10 372.00 | 222 517.00 | 232 889.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 22 227.00 | 13 849.00 | | 22 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 566.00 | 8 378.00 | | 32 566.00 |
DL TOTAL (I) | 55 893.00 | 23 327.00 | | 55 893.00 |
DU Loans and Debts from Credit Institutions (3) | 83 345.00 | 110 398.00 | | 83 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 912.00 | 2 225.00 | | 1 912.00 |
DX Trade payables and related accounts | 81 356.00 | 16 211.00 | | 81 356.00 |
DY Tax and social security liabilities | 12.00 | 2 554.00 | | 12.00 |
EC TOTAL (IV) | 166 624.00 | 131 388.00 | | 166 624.00 |
EE Grand total (I to V) | 222 517.00 | 154 715.00 | | 222 517.00 |
EI Including equity loans | 1 912.00 | | | 1 912.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 331 812.00 | | 331 812.00 | 331 812.00 |
FJ Net sales | 331 812.00 | | 331 812.00 | 331 812.00 |
FO Operating subsidies | | | 60 000.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 391 929.00 | |
FS Purchases of goods (including customs duties) | | | 320 779.00 | |
FT Inventory change (goods) | | | -31 984.00 | |
FW Other purchases and external expenses | | | 65 809.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 806.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 357 957.00 | |
GG - OPERATING RESULT (I - II) | | | 33 972.00 | |
GR Interest and similar expenses | | | 1 371.00 | |
GU Total financial expenses (VI) | | | 1 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 518.00 | | |
HD Total exceptional income (VII) | | 518.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 518.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 929.00 | 214 481.00 | | 391 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 363.00 | 206 103.00 | | 359 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 566.00 | 8 378.00 | | 32 566.00 |
| |
| 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 | 29 846.00 | | 11 856.00 | 29 846.00 |
I4 DECREASES Grand Total | | | 41 702.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 846.00 | | 11 856.00 | 23 846.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 566.00 | 2 806.00 | | 7 566.00 |
PE DEPRECIATION Total including other intangible assets | 3 042.00 | 1 200.00 | | 3 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 524.00 | 1 606.00 | | 4 524.00 |
| |
| 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 | 81 356.00 | 81 356.00 | | 81 356.00 |
UX Other trade receivables | 37 786.00 | 37 786.00 | | 37 786.00 |
VB VAT | 9 693.00 | 9 693.00 | | 9 693.00 |
VH Loans with a maturity of more than one year at origin | 83 345.00 | 15 100.00 | 62 000.00 | 83 345.00 |
VI Group and Associates | 1 912.00 | 1 912.00 | | 1 912.00 |
VJ Loans taken out during the year | 16 531.00 | | | 16 531.00 |
VK Loans repaid during the year | 43 585.00 | | | 43 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 535.00 | 9 535.00 | | 9 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 014.00 | 57 014.00 | | 57 014.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 624.00 | 98 379.00 | 62 000.00 | 166 624.00 |
