| |
| 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 | 1 940.00 | 1 940.00 | | 1 940.00 |
AT Other tangible assets | 88 268.00 | 79 727.00 | 8 541.00 | 88 268.00 |
BH Other financial assets | 25 166.00 | | 25 166.00 | 25 166.00 |
BJ TOTAL (I) | 116 375.00 | 81 667.00 | 34 708.00 | 116 375.00 |
BT Goods | 53 625.00 | | 53 625.00 | 53 625.00 |
BX Customers and related accounts | 59 855.00 | | 59 855.00 | 59 855.00 |
BZ Other receivables | 587 872.00 | | 587 872.00 | 587 872.00 |
CF Cash and cash equivalents | 15 039.00 | | 15 039.00 | 15 039.00 |
CJ TOTAL (II) | 716 392.00 | | 716 392.00 | 716 392.00 |
CO Grand total (0 to V) | 832 768.00 | 81 667.00 | 751 101.00 | 832 768.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 370 846.00 | | | 370 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 247.00 | | | 37 247.00 |
DL TOTAL (I) | 491 941.00 | | | 491 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 696.00 | | | 36 696.00 |
DX Trade payables and related accounts | 56 680.00 | | | 56 680.00 |
DY Tax and social security liabilities | 165 452.00 | | | 165 452.00 |
EA Other liabilities | 331.00 | | | 331.00 |
EC TOTAL (IV) | 259 159.00 | | | 259 159.00 |
EE Grand total (I to V) | 751 101.00 | | | 751 101.00 |
EG Accrued income and payables due within one year | 259 159.00 | | | 259 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 441 047.00 | 209 310.00 | 650 357.00 | 441 047.00 |
FG Production sold - services | 334.00 | | 334.00 | 334.00 |
FJ Net sales | 441 382.00 | 209 310.00 | 650 692.00 | 441 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 958.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 658 917.00 | |
FS Purchases of goods (including customs duties) | | | 243 595.00 | |
FT Inventory change (goods) | | | 78 087.00 | |
FW Other purchases and external expenses | | | 183 793.00 | |
FX Taxes, duties, and similar payments | | | 20 058.00 | |
FY Salaries and Wages | | | 77 846.00 | |
FZ Social Security Contributions | | | 13 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 043.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 620 272.00 | |
GG - OPERATING RESULT (I - II) | | | 38 645.00 | |
GI Supported loss or transferred profit (IV) | | | 3 156.00 | |
GL Other interest and similar income | | | 8 928.00 | |
GN Positive exchange differences | | | 7 235.00 | |
GP Total financial income (V) | | | 16 163.00 | |
GR Interest and similar expenses | | | 3 264.00 | |
GS Negative differences of foreign exchange | | | 5 228.00 | |
GU Total financial expenses (VI) | | | 8 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 160.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 958.00 | | | 7 958.00 |
HA Exceptional income from management transactions | 3 031.00 | | | 3 031.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 3 447.00 | | | 3 447.00 |
HE Exceptional expenses on management operations | 1 138.00 | | | 1 138.00 |
HF Exceptional expenses on capital transactions | 1 915.00 | | | 1 915.00 |
HH Total exceptional expenses (VIII) | 3 053.00 | | | 3 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 393.00 | | | 393.00 |
HK Income tax | 6 307.00 | | | 6 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 528.00 | | | 678 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 281.00 | | | 641 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 247.00 | | | 37 247.00 |
| |
| 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 | 118 125.00 | | | 118 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 167.00 | |
I4 DECREASES Grand Total | | | 116 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 958.00 | | | 94 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 167.00 | | | 23 167.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 457.00 | 3 044.00 | 2 834.00 | 81 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 457.00 | 3 044.00 | 2 834.00 | 81 457.00 |
| |
| 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 | 36 696.00 | 36 696.00 | | 36 696.00 |
8B Suppliers and Related Accounts | 56 680.00 | 56 680.00 | | 56 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 996.00 | 85 996.00 | | 85 996.00 |
UT Other financial assets | 25 167.00 | | | 25 167.00 |
UX Other trade receivables | 59 855.00 | | | 59 855.00 |
VP Miscellaneous | 587 873.00 | | | 587 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 788.00 | 79 788.00 | | 79 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 895.00 | 647 728.00 | 25 167.00 | 672 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 160.00 | 259 160.00 | | 259 160.00 |
