| |
| 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 | 4 476.00 | 1 267.00 | 3 209.00 | 4 476.00 |
AT Other tangible assets | 29 040.00 | 25 890.00 | 3 150.00 | 29 040.00 |
BH Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
BJ TOTAL (I) | 36 057.00 | 27 157.00 | 8 900.00 | 36 057.00 |
BT Goods | 146 120.00 | | 146 120.00 | 146 120.00 |
BX Customers and related accounts | 223 567.00 | | 223 567.00 | 223 567.00 |
BZ Other receivables | 41 621.00 | | 41 621.00 | 41 621.00 |
CF Cash and cash equivalents | 1 092 939.00 | | 1 092 939.00 | 1 092 939.00 |
CH Prepaid expenses | 12 203.00 | | 12 203.00 | 12 203.00 |
CJ TOTAL (II) | 1 516 450.00 | | 1 516 450.00 | 1 516 450.00 |
CO Grand total (0 to V) | 1 552 507.00 | 27 157.00 | 1 525 350.00 | 1 552 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 67 778.00 | | | 67 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 243.00 | | | 10 243.00 |
DL TOTAL (I) | 188 021.00 | | | 188 021.00 |
DU Loans and Debts from Credit Institutions (3) | 183 842.00 | | | 183 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 052.00 | | | 7 052.00 |
DW Advances and down payments received on current orders | 141 461.00 | | | 141 461.00 |
DX Trade payables and related accounts | 905 861.00 | | | 905 861.00 |
DY Tax and social security liabilities | 98 513.00 | | | 98 513.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 1 337 329.00 | | | 1 337 329.00 |
EE Grand total (I to V) | 1 525 350.00 | | | 1 525 350.00 |
EG Accrued income and payables due within one year | 1 183 785.00 | | | 1 183 785.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 863 689.00 | 116 640.00 | 4 980 329.00 | 4 863 689.00 |
FG Production sold - services | 114 168.00 | | 114 168.00 | 114 168.00 |
FJ Net sales | 4 977 858.00 | 116 640.00 | 5 094 497.00 | 4 977 858.00 |
FO Operating subsidies | | | 3 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 946.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 5 111 307.00 | |
FS Purchases of goods (including customs duties) | | | 4 261 900.00 | |
FT Inventory change (goods) | | | -47 321.00 | |
FU Purchases of raw materials and other supplies | | | 6 863.00 | |
FW Other purchases and external expenses | | | 390 827.00 | |
FX Taxes, duties, and similar payments | | | 28 260.00 | |
FY Salaries and Wages | | | 312 351.00 | |
FZ Social Security Contributions | | | 130 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 997.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 086 688.00 | |
GG - OPERATING RESULT (I - II) | | | 24 619.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 1 996.00 | |
GP Total financial income (V) | | | 1 996.00 | |
GR Interest and similar expenses | | | 647.00 | |
GS Negative differences of foreign exchange | | | 15 725.00 | |
GU Total financial expenses (VI) | | | 16 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 946.00 | | | 12 946.00 |
A2 TOTAL ASSETS | 21 620.00 | | | 21 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 113 303.00 | | | 5 113 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 103 060.00 | | | 5 103 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 243.00 | | | 10 243.00 |
| |
| 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 | 35 547.00 | | 510.00 | 35 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 540.00 | |
I4 DECREASES Grand Total | | | 36 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 007.00 | | 510.00 | 33 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 540.00 | | | 2 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 160.00 | 2 997.00 | | 24 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 160.00 | 2 997.00 | | 24 160.00 |
