| |
| 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 | 5 800.00 | 3 712.00 | 2 088.00 | 5 800.00 |
AT Other tangible assets | 77 234.00 | 23 267.00 | 53 966.00 | 77 234.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 83 643.00 | 26 979.00 | 56 664.00 | 83 643.00 |
BT Goods | 260 139.00 | | 260 139.00 | 260 139.00 |
BV Advances and down payments on orders | 34 001.00 | | 34 001.00 | 34 001.00 |
BX Customers and related accounts | 391 858.00 | | 391 858.00 | 391 858.00 |
BZ Other receivables | 37 906.00 | | 37 906.00 | 37 906.00 |
CF Cash and cash equivalents | 374 996.00 | | 374 996.00 | 374 996.00 |
CJ TOTAL (II) | 1 098 901.00 | | 1 098 901.00 | 1 098 901.00 |
CO Grand total (0 to V) | 1 182 545.00 | 26 979.00 | 1 155 566.00 | 1 182 545.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 444 041.00 | | | 444 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 323.00 | | | 130 323.00 |
DL TOTAL (I) | 583 164.00 | | | 583 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 000.00 | | | 220 000.00 |
DW Advances and down payments received on current orders | 754.00 | | | 754.00 |
DX Trade payables and related accounts | 330 200.00 | | | 330 200.00 |
DY Tax and social security liabilities | 21 446.00 | | | 21 446.00 |
EC TOTAL (IV) | 572 401.00 | | | 572 401.00 |
EE Grand total (I to V) | 1 155 566.00 | | | 1 155 566.00 |
EG Accrued income and payables due within one year | 571 647.00 | | | 571 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 302 318.00 | 17 090.00 | 2 319 408.00 | 2 302 318.00 |
FG Production sold - services | 215.00 | | 215.00 | 215.00 |
FJ Net sales | 2 302 533.00 | 17 090.00 | 2 319 623.00 | 2 302 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 319 689.00 | |
FS Purchases of goods (including customs duties) | | | 1 749 733.00 | |
FT Inventory change (goods) | | | -45 444.00 | |
FW Other purchases and external expenses | | | 347 304.00 | |
FX Taxes, duties, and similar payments | | | 4 666.00 | |
FY Salaries and Wages | | | 61 618.00 | |
FZ Social Security Contributions | | | 22 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 029.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 2 144 614.00 | |
GG - OPERATING RESULT (I - II) | | | 175 074.00 | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54.00 | | | 54.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 43 833.00 | | | 43 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 319 689.00 | | | 2 319 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 189 365.00 | | | 2 189 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 323.00 | | | 130 323.00 |
| |
| 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 | 32 079.00 | | 51 565.00 | 32 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 83 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 469.00 | | 51 565.00 | 31 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 950.00 | 4 029.00 | | 22 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 950.00 | 4 029.00 | | 22 950.00 |
| |
| 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 | 330 200.00 | 330 200.00 | | 330 200.00 |
8D Social Security and Other Social Organizations | 21 447.00 | 21 447.00 | | 21 447.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 391 858.00 | 391 858.00 | | 391 858.00 |
VI Group and Associates | 220 000.00 | 220 000.00 | | 220 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 906.00 | 37 906.00 | | 37 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 374.00 | 429 764.00 | 610.00 | 430 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 647.00 | 571 647.00 | | 571 647.00 |
