| |
| 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 | 5 264.00 | 650.00 | 4 613.00 | 5 264.00 |
AT Other tangible assets | 5 831.00 | 176.00 | 5 655.00 | 5 831.00 |
BJ TOTAL (I) | 11 095.00 | 826.00 | 10 268.00 | 11 095.00 |
BL Raw materials, supplies | 13 439.00 | | 13 439.00 | 13 439.00 |
BT Goods | 38 745.00 | | 38 745.00 | 38 745.00 |
BX Customers and related accounts | 3 793.00 | | 3 793.00 | 3 793.00 |
BZ Other receivables | 6 883.00 | | 6 883.00 | 6 883.00 |
CF Cash and cash equivalents | 47 947.00 | | 47 947.00 | 47 947.00 |
CH Prepaid expenses | 9 009.00 | | 9 009.00 | 9 009.00 |
CJ TOTAL (II) | 119 816.00 | | 119 816.00 | 119 816.00 |
CO Grand total (0 to V) | 130 911.00 | 826.00 | 130 084.00 | 130 911.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 623.00 | | | 16 623.00 |
DL TOTAL (I) | 16 623.00 | | | 16 623.00 |
DU Loans and Debts from Credit Institutions (3) | 17 944.00 | | | 17 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 857.00 | | | 22 857.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 65 324.00 | | | 65 324.00 |
DY Tax and social security liabilities | 7 063.00 | | | 7 063.00 |
EA Other liabilities | 173.00 | | | 173.00 |
EC TOTAL (IV) | 113 461.00 | | | 113 461.00 |
EE Grand total (I to V) | 130 084.00 | | | 130 084.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 157 138.00 | | 157 138.00 | 157 138.00 |
FG Production sold - services | 34 496.00 | | 34 496.00 | 34 496.00 |
FJ Net sales | 191 634.00 | | 191 634.00 | 191 634.00 |
FN Capitalized production | | | 2 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 833.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 200 480.00 | |
FS Purchases of goods (including customs duties) | | | 164 093.00 | |
FT Inventory change (goods) | | | -52 184.00 | |
FW Other purchases and external expenses | | | 34 435.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
FY Salaries and Wages | | | 30 360.00 | |
FZ Social Security Contributions | | | 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 178 608.00 | |
GG - OPERATING RESULT (I - II) | | | 21 872.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 172.00 | | | 2 172.00 |
HH Total exceptional expenses (VIII) | 2 172.00 | | | 2 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 172.00 | | | -2 172.00 |
HK Income tax | 2 933.00 | | | 2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 617.00 | | | 200 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 994.00 | | | 183 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 623.00 | | | 16 623.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 826.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 826.00 | | |
| |
| 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 | 22 857.00 | 22 857.00 | | 22 857.00 |
8B Suppliers and Related Accounts | 65 324.00 | 65 324.00 | | 65 324.00 |
8D Social Security and Other Social Organizations | 7 063.00 | 7 063.00 | | 7 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
VG Loans with a maturity of up to one year at origin | 17 944.00 | 4 027.00 | 13 917.00 | 17 944.00 |
VS Prepaid expenses | 19 685.00 | 19 685.00 | | 19 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 685.00 | 19 685.00 | | 19 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 361.00 | 99 444.00 | 13 917.00 | 113 361.00 |
