| |
| 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 | 10 500.00 | 972.00 | 9 528.00 | 10 500.00 |
AT Other tangible assets | 544 158.00 | 355 047.00 | 189 111.00 | 544 158.00 |
BH Other financial assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 554 961.00 | 356 019.00 | 198 941.00 | 554 961.00 |
BT Goods | 83 839.00 | | 83 839.00 | 83 839.00 |
BZ Other receivables | 71 693.00 | | 71 693.00 | 71 693.00 |
CD Marketable securities | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 427 830.00 | | 427 830.00 | 427 830.00 |
CH Prepaid expenses | 3 357.00 | | 3 357.00 | 3 357.00 |
CJ TOTAL (II) | 587 481.00 | | 587 481.00 | 587 481.00 |
CO Grand total (0 to V) | 1 142 442.00 | 356 019.00 | 786 422.00 | 1 142 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -7 864.00 | -77 311.00 | | -7 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 854.00 | 69 447.00 | | 14 854.00 |
DL TOTAL (I) | 33 490.00 | 18 636.00 | | 33 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 787.00 | 481 164.00 | | 486 787.00 |
DX Trade payables and related accounts | 168 316.00 | 167 134.00 | | 168 316.00 |
DY Tax and social security liabilities | 97 829.00 | 73 492.00 | | 97 829.00 |
EC TOTAL (IV) | 752 932.00 | 721 790.00 | | 752 932.00 |
EE Grand total (I to V) | 786 422.00 | 740 426.00 | | 786 422.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 164 634.00 | | 2 164 634.00 | 2 164 634.00 |
FJ Net sales | 2 164 634.00 | | 2 164 634.00 | 2 164 634.00 |
FO Operating subsidies | | | 7 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 244.00 | |
FQ Other income | | | 2 837.00 | |
FR Total operating income (I) | | | 2 177 535.00 | |
FS Purchases of goods (including customs duties) | | | 1 490 530.00 | |
FT Inventory change (goods) | | | -673.00 | |
FU Purchases of raw materials and other supplies | | | -10 636.00 | |
FW Other purchases and external expenses | | | 228 680.00 | |
FX Taxes, duties, and similar payments | | | 17 380.00 | |
FY Salaries and Wages | | | 307 999.00 | |
FZ Social Security Contributions | | | 76 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 903.00 | |
GE Other Expenses | | | 1 456.00 | |
GF Total Operating Expenses (II) | | | 2 156 258.00 | |
GG - OPERATING RESULT (I - II) | | | 21 277.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 622.00 | |
GU Total financial expenses (VI) | | | 5 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 177 535.00 | 2 262 363.00 | | 2 177 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 162 680.00 | 2 192 916.00 | | 2 162 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 854.00 | 69 447.00 | | 14 854.00 |
| |
| 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 | 542 521.00 | | 12 440.00 | 542 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303.00 | |
I4 DECREASES Grand Total | | | 554 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 218.00 | | 12 440.00 | 542 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303.00 | | | 303.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 311 117.00 | 44 902.00 | | 311 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 117.00 | 44 902.00 | | 311 117.00 |
| |
| 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 | 168 316.00 | 168 316.00 | | 168 316.00 |
8C Staff and Related Accounts | 23 446.00 | 23 446.00 | | 23 446.00 |
8D Social Security and Other Social Organizations | 67 560.00 | 67 560.00 | | 67 560.00 |
UT Other financial assets | 303.00 | | 303.00 | 303.00 |
UY Staff and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
VB VAT | 10 365.00 | 10 365.00 | | 10 365.00 |
VC Group and associates | 37 217.00 | 37 217.00 | | 37 217.00 |
VI Group and Associates | 486 787.00 | 486 787.00 | | 486 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 803.00 | 3 803.00 | | 3 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 661.00 | 22 661.00 | | 22 661.00 |
VS Prepaid expenses | 3 357.00 | 3 357.00 | | 3 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 353.00 | 75 050.00 | 303.00 | 75 353.00 |
VW VAT | 3 020.00 | 3 020.00 | | 3 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 932.00 | 752 932.00 | | 752 932.00 |
