| |
| 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 | 55 728.00 | 49 957.00 | 5 771.00 | 55 728.00 |
BJ TOTAL (I) | 55 728.00 | 49 957.00 | 5 771.00 | 55 728.00 |
BL Raw materials, supplies | 12 717.00 | | 12 717.00 | 12 717.00 |
BT Goods | 678 341.00 | | 678 341.00 | 678 341.00 |
BX Customers and related accounts | 312 993.00 | | 312 993.00 | 312 993.00 |
BZ Other receivables | 47 254.00 | | 47 254.00 | 47 254.00 |
CF Cash and cash equivalents | 258 839.00 | | 258 839.00 | 258 839.00 |
CJ TOTAL (II) | 1 310 144.00 | | 1 310 144.00 | 1 310 144.00 |
CO Grand total (0 to V) | 1 365 872.00 | 49 957.00 | 1 315 915.00 | 1 365 872.00 |
| |
| 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 |
DG Other reserves | 293 634.00 | 200 548.00 | | 293 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 696.00 | 93 086.00 | | 210 696.00 |
DL TOTAL (I) | 505 431.00 | 294 734.00 | | 505 431.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 490.00 | 413 518.00 | | 222 490.00 |
DW Advances and down payments received on current orders | 299 123.00 | 26 847.00 | | 299 123.00 |
DX Trade payables and related accounts | 237 541.00 | 351 511.00 | | 237 541.00 |
DY Tax and social security liabilities | 41 971.00 | 1 988.00 | | 41 971.00 |
EA Other liabilities | 9 303.00 | 898.00 | | 9 303.00 |
EC TOTAL (IV) | 810 484.00 | 794 762.00 | | 810 484.00 |
EE Grand total (I to V) | 1 315 915.00 | 1 089 496.00 | | 1 315 915.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 995 820.00 | |
FD Production sold - goods | | | 32 903.00 | |
FJ Net sales | | | 1 028 723.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 028 730.00 | |
FS Purchases of goods (including customs duties) | | | 619 273.00 | |
FT Inventory change (goods) | | | -84 563.00 | |
FU Purchases of raw materials and other supplies | | | 37 703.00 | |
FV Inventory change (raw materials and supplies) | | | -3 189.00 | |
FW Other purchases and external expenses | | | 158 891.00 | |
FX Taxes, duties, and similar payments | | | 2 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 975.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 740 128.00 | |
GG - OPERATING RESULT (I - II) | | | 288 602.00 | |
GP Total financial income (V) | | | 223.00 | |
GU Total financial expenses (VI) | | | 8 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70 001.00 | 29 317.00 | | 70 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 953.00 | 648 138.00 | | 1 028 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 257.00 | 555 052.00 | | 818 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 696.00 | 93 085.00 | | 210 696.00 |
| |
| 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 | 51 522.00 | | 4 206.00 | 51 522.00 |
I4 DECREASES Grand Total | | | 55 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 522.00 | | 4 206.00 | 51 522.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 981.00 | 9 976.00 | | 39 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 981.00 | 9 976.00 | | 39 981.00 |
| |
| 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 | 237 541.00 | 237 541.00 | | 237 541.00 |
8C Staff and Related Accounts | 41 971.00 | 41 971.00 | | 41 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 793.00 | 231 793.00 | | 231 793.00 |
VA Doubtful or disputed receivables | 312 993.00 | 312 993.00 | | 312 993.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VP Miscellaneous | 47 254.00 | 47 254.00 | | 47 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 247.00 | 360 247.00 | | 360 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 361.00 | 511 361.00 | | 511 361.00 |
