| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 4 776.00 | 3 111.00 | 1 665.00 | 4 776.00 |
AT Other tangible assets | 87 021.00 | 74 682.00 | 12 338.00 | 87 021.00 |
BJ TOTAL (I) | 93 097.00 | 79 093.00 | 14 003.00 | 93 097.00 |
BT Goods | 237 569.00 | 41 514.00 | 196 055.00 | 237 569.00 |
BX Customers and related accounts | 24 830.00 | 12 482.00 | 12 348.00 | 24 830.00 |
BZ Other receivables | 21 177.00 | | 21 177.00 | 21 177.00 |
CF Cash and cash equivalents | 29 986.00 | | 29 986.00 | 29 986.00 |
CH Prepaid expenses | 4 064.00 | | 4 064.00 | 4 064.00 |
CJ TOTAL (II) | 317 627.00 | 53 996.00 | 263 631.00 | 317 627.00 |
CO Grand total (0 to V) | 410 724.00 | 133 089.00 | 277 635.00 | 410 724.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 1 030.00 | 1 030.00 | | 1 030.00 |
DH Retained earnings | 189 264.00 | 153 778.00 | | 189 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 677.00 | 35 486.00 | | 21 677.00 |
DL TOTAL (I) | 260 371.00 | 238 694.00 | | 260 371.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 007.00 | | |
DX Trade payables and related accounts | 5 389.00 | 10 241.00 | | 5 389.00 |
DY Tax and social security liabilities | 11 874.00 | 14 019.00 | | 11 874.00 |
EC TOTAL (IV) | 17 264.00 | 32 268.00 | | 17 264.00 |
EE Grand total (I to V) | 277 635.00 | 270 961.00 | | 277 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 529 992.00 | | 529 992.00 | 529 992.00 |
FG Production sold - services | 5 203.00 | | 5 203.00 | 5 203.00 |
FJ Net sales | 535 195.00 | | 535 195.00 | 535 195.00 |
FO Operating subsidies | | | 2 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 682.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 579 166.00 | |
FS Purchases of goods (including customs duties) | | | 441 582.00 | |
FT Inventory change (goods) | | | -18 188.00 | |
FW Other purchases and external expenses | | | 34 642.00 | |
FX Taxes, duties, and similar payments | | | 4 531.00 | |
FY Salaries and Wages | | | 29 671.00 | |
FZ Social Security Contributions | | | 1 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 996.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 554 571.00 | |
GG - OPERATING RESULT (I - II) | | | 24 595.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132.00 | 1 339.00 | | 132.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 132.00 | 1 339.00 | | 1 132.00 |
HE Exceptional expenses on management operations | 166.00 | 143.00 | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | 143.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 965.00 | 1 196.00 | | 965.00 |
HK Income tax | 3 831.00 | 6 962.00 | | 3 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 298.00 | 538 407.00 | | 580 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 621.00 | 502 921.00 | | 558 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 677.00 | 35 486.00 | | 21 677.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 849.00 | 6 455.00 | 10 211.00 | 82 849.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 549.00 | 6 455.00 | 10 211.00 | 81 549.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 41 682.00 | | 168.00 | 41 682.00 |
6T Receivables | | 12 482.00 | | |
7B Total provisions for depreciation | 41 682.00 | 12 482.00 | 168.00 | 41 682.00 |
7C Grand total | 41 682.00 | 12 482.00 | 168.00 | 41 682.00 |
| |
| 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 | 5 389.00 | 5 389.00 | | 5 389.00 |
8D Social Security and Other Social Organizations | 11 875.00 | 11 875.00 | | 11 875.00 |
VS Prepaid expenses | 50 072.00 | 50 072.00 | | 50 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 072.00 | 50 072.00 | | 50 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 264.00 | 17 264.00 | | 17 264.00 |
