| |
| 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 | 6 927.00 | 6 927.00 | | 6 927.00 |
AT Other tangible assets | 9 944.00 | 9 944.00 | | 9 944.00 |
BH Other financial assets | 2 852.00 | | 2 852.00 | 2 852.00 |
BJ TOTAL (I) | 19 724.00 | 16 871.00 | 2 852.00 | 19 724.00 |
BT Goods | 43 164.00 | | 43 164.00 | 43 164.00 |
BV Advances and down payments on orders | 2 922.00 | | 2 922.00 | 2 922.00 |
BX Customers and related accounts | 179 106.00 | 11 877.00 | 167 229.00 | 179 106.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 40 597.00 | | 40 597.00 | 40 597.00 |
CH Prepaid expenses | 4 266.00 | | 4 266.00 | 4 266.00 |
CJ TOTAL (II) | 268 691.00 | 11 877.00 | 256 814.00 | 268 691.00 |
CO Grand total (0 to V) | 292 680.00 | 28 748.00 | 263 932.00 | 292 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 30 108.00 | 30 108.00 | | 30 108.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | -13 720.00 | -14 272.00 | | -13 720.00 |
DH Retained earnings | 5 100.00 | 5 100.00 | | 5 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 973.00 | 552.00 | | 4 973.00 |
DL TOTAL (I) | 37 461.00 | 32 488.00 | | 37 461.00 |
DX Trade payables and related accounts | 134 240.00 | 121 142.00 | | 134 240.00 |
EA Other liabilities | 15 097.00 | 3 631.00 | | 15 097.00 |
EB Prepaid income (2) | 2 275.00 | | | 2 275.00 |
EC TOTAL (IV) | 226 471.00 | 214 935.00 | | 226 471.00 |
EE Grand total (I to V) | 263 932.00 | 247 423.00 | | 263 932.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 601 101.00 | |
FJ Net sales | | | 606 509.00 | |
FQ Other income | | | 6 048.00 | |
FR Total operating income (I) | | | 692 557.00 | |
FS Purchases of goods (including customs duties) | | | 396 256.00 | |
FT Inventory change (goods) | | | 7 061.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 81 210.00 | |
FX Taxes, duties, and similar payments | | | 3 915.00 | |
FY Salaries and Wages | | | 122 191.00 | |
FZ Social Security Contributions | | | 66 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 785.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 198 943.00 | |
GG - OPERATING RESULT (I - II) | | | 9 087.00 | |
GP Total financial income (V) | | | 545.00 | |
GU Total financial expenses (VI) | | | 2 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 828.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 1 104.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -277.00 | | -135.00 |
HK Income tax | 1 648.00 | 206.00 | | 1 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 973.00 | 552.00 | | 4 973.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 871.00 | | | 16 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 871.00 | | | 16 871.00 |
| |
| 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 | 134 240.00 | 134 240.00 | | 134 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 097.00 | 15 097.00 | | 15 097.00 |
8L Deferred income | 2 275.00 | 2 275.00 | | 2 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 471.00 | 212 274.00 | 14 196.00 | 226 471.00 |
