| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 125 010.00 | 125 010.00 | | 125 010.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 125 238.00 | 125 010.00 | 229.00 | 125 238.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 221 227.00 | 10 479.00 | 210 748.00 | 221 227.00 |
BZ Other receivables | 13 163.00 | | 13 163.00 | 13 163.00 |
CF Cash and cash equivalents | 56 068.00 | | 56 068.00 | 56 068.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 290 978.00 | 10 479.00 | 280 499.00 | 290 978.00 |
CO Grand total (0 to V) | 416 216.00 | 135 488.00 | 280 728.00 | 416 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 17 381.00 | 16 610.00 | | 17 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 128.00 | 771.00 | | 17 128.00 |
DL TOTAL (I) | 51 009.00 | 33 881.00 | | 51 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 350.00 | 31 354.00 | | 28 350.00 |
DW Advances and down payments received on current orders | 817.00 | 4 996.00 | | 817.00 |
DX Trade payables and related accounts | 165 100.00 | 191 174.00 | | 165 100.00 |
DY Tax and social security liabilities | 25 451.00 | 24 343.00 | | 25 451.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 229 719.00 | 251 867.00 | | 229 719.00 |
EE Grand total (I to V) | 280 728.00 | 285 748.00 | | 280 728.00 |
EG Accrued income and payables due within one year | 4 350.00 | 3 100.00 | | 4 350.00 |
EI Including equity loans | 28 350.00 | | | 28 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 632 382.00 | | 1 632 382.00 | 1 632 382.00 |
FG Production sold - services | | 33 369.00 | 33 369.00 | |
FJ Net sales | 1 632 382.00 | 33 369.00 | 1 665 751.00 | 1 632 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 271.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 676 056.00 | |
FS Purchases of goods (including customs duties) | | | 1 439 017.00 | |
FW Other purchases and external expenses | | | 94 168.00 | |
FX Taxes, duties, and similar payments | | | 1 970.00 | |
FY Salaries and Wages | | | 80 416.00 | |
FZ Social Security Contributions | | | 22 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 532.00 | |
GE Other Expenses | | | 9 378.00 | |
GF Total Operating Expenses (II) | | | 1 648 437.00 | |
GG - OPERATING RESULT (I - II) | | | 27 619.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 622.00 | 34 032.00 | | 10 622.00 |
HH Total exceptional expenses (VIII) | 10 622.00 | 34 032.00 | | 10 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 622.00 | -34 032.00 | | -10 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 213.00 | 1 488 637.00 | | 1 676 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 085.00 | 1 487 866.00 | | 1 659 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 128.00 | 771.00 | | 17 128.00 |
| |
| 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 | 127 094.00 | | | 127 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 1 856.00 | 125 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 856.00 | 125 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 865.00 | | | 126 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 865.00 | | 1 856.00 | 126 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 865.00 | | 1 856.00 | 126 865.00 |
| |
| 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 | 4 350.00 | | | 4 350.00 |
8B Suppliers and Related Accounts | 165 100.00 | 165 100.00 | | 165 100.00 |
8D Social Security and Other Social Organizations | 25 451.00 | 25 451.00 | | 25 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 000.00 | 34 000.00 | | 34 000.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 221 227.00 | 221 227.00 | | 221 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 163.00 | 13 163.00 | | 13 163.00 |
VS Prepaid expenses | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 138.00 | 234 910.00 | 229.00 | 235 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 902.00 | 224 552.00 | | 228 902.00 |
