| |
| 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 | 50 889.00 | 47 250.00 | 3 640.00 | 50 889.00 |
AT Other tangible assets | 22 799.00 | 15 149.00 | 7 650.00 | 22 799.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 73 901.00 | 62 399.00 | 11 501.00 | 73 901.00 |
BT Goods | 18 104.00 | | 18 104.00 | 18 104.00 |
BX Customers and related accounts | 23 416.00 | | 23 416.00 | 23 416.00 |
BZ Other receivables | 28 626.00 | | 28 626.00 | 28 626.00 |
CF Cash and cash equivalents | 80 312.00 | | 80 312.00 | 80 312.00 |
CJ TOTAL (II) | 150 458.00 | | 150 458.00 | 150 458.00 |
CO Grand total (0 to V) | 224 358.00 | 62 399.00 | 161 960.00 | 224 358.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 20 953.00 | 20 953.00 | | 20 953.00 |
DH Retained earnings | 33 413.00 | 22 119.00 | | 33 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 123.00 | 11 293.00 | | 6 123.00 |
DL TOTAL (I) | 61 588.00 | 55 465.00 | | 61 588.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 351.00 | | |
DX Trade payables and related accounts | 72 726.00 | 76 189.00 | | 72 726.00 |
DY Tax and social security liabilities | 27 645.00 | 22 949.00 | | 27 645.00 |
EC TOTAL (IV) | 100 371.00 | 103 488.00 | | 100 371.00 |
EE Grand total (I to V) | 161 960.00 | 158 953.00 | | 161 960.00 |
EG Accrued income and payables due within one year | 100 371.00 | 103 488.00 | | 100 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 718 668.00 | | 718 668.00 | 718 668.00 |
FJ Net sales | 718 668.00 | | 718 668.00 | 718 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 794.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 719 470.00 | |
FS Purchases of goods (including customs duties) | | | 551 918.00 | |
FT Inventory change (goods) | | | -3 170.00 | |
FU Purchases of raw materials and other supplies | | | 518.00 | |
FW Other purchases and external expenses | | | 48 416.00 | |
FX Taxes, duties, and similar payments | | | 2 262.00 | |
FY Salaries and Wages | | | 82 912.00 | |
FZ Social Security Contributions | | | 16 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 057.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 707 911.00 | |
GG - OPERATING RESULT (I - II) | | | 11 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 057.00 | | | 6 057.00 |
HD Total exceptional income (VII) | 6 057.00 | | | 6 057.00 |
HE Exceptional expenses on management operations | 335.00 | 3 886.00 | | 335.00 |
HF Exceptional expenses on capital transactions | 7 550.00 | | | 7 550.00 |
HH Total exceptional expenses (VIII) | 10 906.00 | 3 886.00 | | 10 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 849.00 | -3 886.00 | | -4 849.00 |
HK Income tax | 586.00 | 1 213.00 | | 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 526.00 | 637 397.00 | | 725 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 403.00 | 626 103.00 | | 719 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 123.00 | 11 293.00 | | 6 123.00 |
| |
| 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 | 70 400.00 | | 3 500.00 | 70 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212.00 | |
I4 DECREASES Grand Total | | | 73 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 188.00 | | 3 500.00 | 70 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212.00 | | | 212.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 342.00 | 8 057.00 | | 54 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 342.00 | 8 057.00 | | 54 342.00 |
