| |
| 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 | 44 945.00 | 44 945.00 | | 44 945.00 |
AT Other tangible assets | 59 553.00 | 17 335.00 | 42 217.00 | 59 553.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 104 498.00 | 62 280.00 | 42 217.00 | 104 498.00 |
BT Goods | 65 541.00 | 9 105.00 | 56 436.00 | 65 541.00 |
BZ Other receivables | 10 369.00 | | 10 369.00 | 10 369.00 |
CF Cash and cash equivalents | 117 277.00 | | 117 277.00 | 117 277.00 |
CH Prepaid expenses | 14 335.00 | | 14 335.00 | 14 335.00 |
CJ TOTAL (II) | 207 523.00 | 9 105.00 | 198 417.00 | 207 523.00 |
CO Grand total (0 to V) | 312 021.00 | 71 386.00 | 240 634.00 | 312 021.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 68 442.00 | 91 078.00 | | 68 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 872.00 | -22 635.00 | | 26 872.00 |
DL TOTAL (I) | 103 564.00 | 76 692.00 | | 103 564.00 |
DU Loans and Debts from Credit Institutions (3) | 16 703.00 | | | 16 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 103.00 | 34 351.00 | | 31 103.00 |
DX Trade payables and related accounts | 36 081.00 | 33 304.00 | | 36 081.00 |
DY Tax and social security liabilities | 53 180.00 | 24 713.00 | | 53 180.00 |
EC TOTAL (IV) | 137 069.00 | 92 369.00 | | 137 069.00 |
EE Grand total (I to V) | 240 634.00 | 169 062.00 | | 240 634.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 428 819.00 | | 428 819.00 | 428 819.00 |
FJ Net sales | 428 819.00 | | 428 819.00 | 428 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 216.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 435 066.00 | |
FS Purchases of goods (including customs duties) | | | 173 891.00 | |
FT Inventory change (goods) | | | -464.00 | |
FW Other purchases and external expenses | | | 64 857.00 | |
FX Taxes, duties, and similar payments | | | 1 231.00 | |
FY Salaries and Wages | | | 111 030.00 | |
FZ Social Security Contributions | | | 49 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 738.00 | |
GF Total Operating Expenses (II) | | | 408 770.00 | |
GG - OPERATING RESULT (I - II) | | | 26 295.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 492.00 | 1 764.00 | | 5 492.00 |
HB Exceptional income from capital transactions | 678.00 | | | 678.00 |
HD Total exceptional income (VII) | 6 170.00 | 1 764.00 | | 6 170.00 |
HE Exceptional expenses on management operations | | 4 554.00 | | |
HF Exceptional expenses on capital transactions | 678.00 | 588.00 | | 678.00 |
HG Exceptional depreciation and provisions | 1 721.00 | 787.00 | | 1 721.00 |
HH Total exceptional expenses (VIII) | 2 399.00 | 5 930.00 | | 2 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 770.00 | -4 165.00 | | 3 770.00 |
HK Income tax | 2 786.00 | -900.00 | | 2 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 236.00 | 314 740.00 | | 441 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 363.00 | 337 376.00 | | 414 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 872.00 | -22 635.00 | | 26 872.00 |
HP References: Equipment leasing | 10 050.00 | | | 10 050.00 |
| |
| 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 | 138 984.00 | | 32 844.00 | 138 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 678.00 | | |
I4 DECREASES Grand Total | | 67 330.00 | 104 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 652.00 | 104 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 306.00 | | 32 844.00 | 138 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 678.00 | | | 678.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 109.00 | 7 824.00 | 66 652.00 | 121 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 109.00 | 7 824.00 | 66 652.00 | 121 109.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 123.00 | | 17.00 | 9 123.00 |
7B Total provisions for depreciation | 9 123.00 | | 17.00 | 9 123.00 |
7C Grand total | 9 123.00 | | 17.00 | 9 123.00 |
UE of which provisions and reversals: - Operating | | | 17.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 36 082.00 | 36 082.00 | | 36 082.00 |
8C Staff and Related Accounts | 7 869.00 | 7 869.00 | | 7 869.00 |
8D Social Security and Other Social Organizations | 33 474.00 | 33 474.00 | | 33 474.00 |
8E Income Taxes | 1 643.00 | 1 643.00 | | 1 643.00 |
VB VAT | 6 959.00 | 6 959.00 | | 6 959.00 |
VH Loans with a maturity of more than one year at origin | 16 704.00 | 2 362.00 | 12 079.00 | 16 704.00 |
VI Group and Associates | 31 095.00 | 31 095.00 | | 31 095.00 |
VJ Loans taken out during the year | 16 900.00 | | | 16 900.00 |
VK Loans repaid during the year | 196.00 | | | 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 410.00 | 3 410.00 | | 3 410.00 |
VS Prepaid expenses | 14 335.00 | 14 335.00 | | 14 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 704.00 | 24 704.00 | | 24 704.00 |
VW VAT | 9 896.00 | 9 896.00 | | 9 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 070.00 | 122 728.00 | 12 079.00 | 137 070.00 |
