| |
| 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 | 26 409.00 | 22 329.00 | 4 080.00 | 26 409.00 |
AT Other tangible assets | 35 055.00 | 34 031.00 | 1 024.00 | 35 055.00 |
BH Other financial assets | 8 633.00 | | 8 633.00 | 8 633.00 |
BJ TOTAL (I) | 75 096.00 | 56 360.00 | 18 736.00 | 75 096.00 |
BT Goods | 187 516.00 | | 187 516.00 | 187 516.00 |
BX Customers and related accounts | 204 365.00 | 933.00 | 203 431.00 | 204 365.00 |
BZ Other receivables | 20 917.00 | | 20 917.00 | 20 917.00 |
CF Cash and cash equivalents | 221 562.00 | | 221 562.00 | 221 562.00 |
CH Prepaid expenses | 5 331.00 | | 5 331.00 | 5 331.00 |
CJ TOTAL (II) | 639 690.00 | 933.00 | 638 757.00 | 639 690.00 |
CO Grand total (0 to V) | 714 786.00 | 57 294.00 | 657 493.00 | 714 786.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 5 391.00 | -54 829.00 | | 5 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 189.00 | 60 219.00 | | 34 189.00 |
DL TOTAL (I) | 339 580.00 | 305 391.00 | | 339 580.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 846.00 | | |
DX Trade payables and related accounts | 161 742.00 | 113 171.00 | | 161 742.00 |
DY Tax and social security liabilities | 34 760.00 | 43 002.00 | | 34 760.00 |
EA Other liabilities | 21 411.00 | 12 615.00 | | 21 411.00 |
EC TOTAL (IV) | 317 913.00 | 173 634.00 | | 317 913.00 |
EE Grand total (I to V) | 657 493.00 | 479 025.00 | | 657 493.00 |
EG Accrued income and payables due within one year | 317 913.00 | 173 634.00 | | 317 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 840 256.00 | |
FG Production sold - services | | | 13 954.00 | |
FJ Net sales | | | 854 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 854 227.00 | |
FS Purchases of goods (including customs duties) | | | 554 573.00 | |
FT Inventory change (goods) | | | 2 524.00 | |
FW Other purchases and external expenses | | | 136 589.00 | |
FX Taxes, duties, and similar payments | | | 2 810.00 | |
FY Salaries and Wages | | | 87 051.00 | |
FZ Social Security Contributions | | | 32 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 818 424.00 | |
GG - OPERATING RESULT (I - II) | | | 35 803.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 845.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 500.00 | | |
HK Income tax | 656.00 | | | 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 284.00 | 887 066.00 | | 854 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 095.00 | 826 846.00 | | 820 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 189.00 | 60 219.00 | | 34 189.00 |
| |
| 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 | 74 952.00 | | 144.00 | 74 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 633.00 | |
I4 DECREASES Grand Total | | | 75 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 464.00 | | | 61 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 489.00 | | 144.00 | 13 489.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 744.00 | 2 616.00 | | 53 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 744.00 | 2 616.00 | | 53 744.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 933.00 | | | 933.00 |
7B Total provisions for depreciation | 933.00 | | | 933.00 |
7C Grand total | 933.00 | | | 933.00 |
| |
| 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 | 161 742.00 | 161 742.00 | | 161 742.00 |
8C Staff and Related Accounts | 13 050.00 | 13 050.00 | | 13 050.00 |
8D Social Security and Other Social Organizations | 9 540.00 | 9 540.00 | | 9 540.00 |
8E Income Taxes | 656.00 | 656.00 | | 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 411.00 | 21 411.00 | | 21 411.00 |
UT Other financial assets | 8 633.00 | | 8 633.00 | 8 633.00 |
UX Other trade receivables | 204 365.00 | | | 204 365.00 |
VB VAT | 1 653.00 | | | 1 653.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 709.00 | 1 709.00 | | 1 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 264.00 | | | 19 264.00 |
VS Prepaid expenses | 5 331.00 | | | 5 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 245.00 | 230 612.00 | 8 633.00 | 239 245.00 |
VW VAT | 9 806.00 | 9 806.00 | | 9 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 913.00 | 217 913.00 | 100 000.00 | 317 913.00 |
