| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 463.00 | 1 239.00 | 2 224.00 | 3 463.00 |
AR Technical installations, industrial equipment and tools | 44 666.00 | 36 501.00 | 8 165.00 | 44 666.00 |
AT Other tangible assets | 15 769.00 | 15 769.00 | | 15 769.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 67 598.00 | 53 509.00 | 14 089.00 | 67 598.00 |
BT Goods | 71 490.00 | | 71 490.00 | 71 490.00 |
BX Customers and related accounts | 4 521.00 | | 4 521.00 | 4 521.00 |
BZ Other receivables | 19 518.00 | | 19 518.00 | 19 518.00 |
CF Cash and cash equivalents | 88 485.00 | | 88 485.00 | 88 485.00 |
CJ TOTAL (II) | 184 013.00 | | 184 013.00 | 184 013.00 |
CO Grand total (0 to V) | 251 612.00 | 53 509.00 | 198 103.00 | 251 612.00 |
CP Shares due in less than one year | 3 700.00 | | | 3 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 57 528.00 | 50 198.00 | | 57 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 756.00 | 7 330.00 | | 20 756.00 |
DL TOTAL (I) | 83 784.00 | 63 028.00 | | 83 784.00 |
DU Loans and Debts from Credit Institutions (3) | 30 965.00 | 39 452.00 | | 30 965.00 |
DX Trade payables and related accounts | 31 262.00 | 80 392.00 | | 31 262.00 |
DY Tax and social security liabilities | 52 092.00 | 37 996.00 | | 52 092.00 |
EC TOTAL (IV) | 114 318.00 | 157 840.00 | | 114 318.00 |
EE Grand total (I to V) | 198 103.00 | 220 869.00 | | 198 103.00 |
EG Accrued income and payables due within one year | 114 318.00 | 157 840.00 | | 114 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 809 081.00 | | 809 081.00 | 809 081.00 |
FG Production sold - services | 6 308.00 | | 6 308.00 | 6 308.00 |
FJ Net sales | 815 388.00 | | 815 388.00 | 815 388.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 816 644.00 | |
FS Purchases of goods (including customs duties) | | | 629 914.00 | |
FT Inventory change (goods) | | | 28 766.00 | |
FW Other purchases and external expenses | | | 43 371.00 | |
FX Taxes, duties, and similar payments | | | 2 105.00 | |
FY Salaries and Wages | | | 70 012.00 | |
FZ Social Security Contributions | | | 8 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 113.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 791 570.00 | |
GG - OPERATING RESULT (I - II) | | | 25 074.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 663.00 | 1 293.00 | | 3 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 644.00 | 903 712.00 | | 816 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 888.00 | 896 381.00 | | 795 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 756.00 | 7 330.00 | | 20 756.00 |
| |
| 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 | 67 598.00 | | | 67 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 67 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 898.00 | | | 63 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 397.00 | 9 113.00 | | 44 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 397.00 | 9 113.00 | | 44 397.00 |
| |
| 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 | 31 262.00 | 31 262.00 | | 31 262.00 |
8C Staff and Related Accounts | 39 054.00 | 39 054.00 | | 39 054.00 |
8D Social Security and Other Social Organizations | 3 991.00 | 3 991.00 | | 3 991.00 |
UT Other financial assets | 3 700.00 | 3 700.00 | | 3 700.00 |
UX Other trade receivables | 4 521.00 | 4 521.00 | | 4 521.00 |
UY Staff and related accounts | 18 693.00 | 18 693.00 | | 18 693.00 |
VB VAT | 2 056.00 | 2 056.00 | | 2 056.00 |
VH Loans with a maturity of more than one year at origin | 30 965.00 | 30 965.00 | | 30 965.00 |
VJ Loans taken out during the year | 775.00 | | | 775.00 |
VK Loans repaid during the year | 9 262.00 | | | 9 262.00 |
VM Income taxes | 185.00 | 185.00 | | 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 328.00 | 1 328.00 | | 1 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -1 416.00 | -1 416.00 | | -1 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 739.00 | 27 739.00 | | 27 739.00 |
VW VAT | 7 718.00 | 7 718.00 | | 7 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 318.00 | 114 318.00 | | 114 318.00 |
