| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 700.00 | 2 157.00 | 1 543.00 | 3 700.00 |
AT Other tangible assets | 11 443.00 | 6 860.00 | 4 583.00 | 11 443.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 24 103.00 | 14 291.00 | 9 812.00 | 24 103.00 |
BL Raw materials, supplies | 13 122.00 | | 13 122.00 | 13 122.00 |
BR Intermediate and finished products | 27 890.00 | | 27 890.00 | 27 890.00 |
BT Goods | 95 003.00 | | 95 003.00 | 95 003.00 |
BX Customers and related accounts | 152 781.00 | 15 702.00 | 137 078.00 | 152 781.00 |
BZ Other receivables | 23 709.00 | | 23 709.00 | 23 709.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 313 789.00 | 15 702.00 | 298 087.00 | 313 789.00 |
CO Grand total (0 to V) | 337 893.00 | 29 994.00 | 307 899.00 | 337 893.00 |
CX Development or Research and Development Expenses | 8 640.00 | 5 274.00 | 3 366.00 | 8 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 112 622.00 | 106 809.00 | | 112 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 878.00 | 5 813.00 | | 8 878.00 |
DL TOTAL (I) | 176 501.00 | 167 622.00 | | 176 501.00 |
DU Loans and Debts from Credit Institutions (3) | 21 621.00 | 7 666.00 | | 21 621.00 |
DX Trade payables and related accounts | 97 165.00 | 136 916.00 | | 97 165.00 |
DY Tax and social security liabilities | 12 612.00 | 9 527.00 | | 12 612.00 |
EC TOTAL (IV) | 131 398.00 | 154 109.00 | | 131 398.00 |
EE Grand total (I to V) | 307 899.00 | 321 731.00 | | 307 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 611 430.00 | 1 238.00 | 612 668.00 | 611 430.00 |
FD Production sold - goods | 14 881.00 | | 14 881.00 | 14 881.00 |
FG Production sold - services | 13 718.00 | 144.00 | 13 862.00 | 13 718.00 |
FJ Net sales | 640 029.00 | 1 382.00 | 641 411.00 | 640 029.00 |
FM Inventory production | | | 7 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 650 280.00 | |
FS Purchases of goods (including customs duties) | | | 393 766.00 | |
FT Inventory change (goods) | | | 25 730.00 | |
FU Purchases of raw materials and other supplies | | | 10 711.00 | |
FV Inventory change (raw materials and supplies) | | | 3 758.00 | |
FW Other purchases and external expenses | | | 146 018.00 | |
FX Taxes, duties, and similar payments | | | 2 232.00 | |
FY Salaries and Wages | | | 49 305.00 | |
FZ Social Security Contributions | | | 14 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 787.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 651 117.00 | |
GG - OPERATING RESULT (I - II) | | | -837.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -969.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 847.00 | -11 721.00 | | -9 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 285.00 | 624 227.00 | | 650 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 406.00 | 618 414.00 | | 641 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 878.00 | 5 813.00 | | 8 878.00 |
| |
| 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 | 26 656.00 | | 3 798.00 | 26 656.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 867.00 | | 1 798.00 | 7 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | 6 352.00 | 24 103.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 026.00 | 8 640.00 | |
IO DECREASES Total including other intangible assets | | | 3 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 326.00 | 11 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | 2 000.00 | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 769.00 | | | 16 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 856.00 | 4 787.00 | 6 352.00 | 15 856.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 574.00 | 2 726.00 | 1 026.00 | 3 574.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | 457.00 | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 582.00 | 1 604.00 | 5 326.00 | 10 582.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 702.00 | | | 15 702.00 |
7B Total provisions for depreciation | 15 702.00 | | | 15 702.00 |
7C Grand total | 15 702.00 | | | 15 702.00 |
| |
| 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 | 97 165.00 | 97 165.00 | | 97 165.00 |
8D Social Security and Other Social Organizations | 3 102.00 | 3 102.00 | | 3 102.00 |
UX Other trade receivables | 133 947.00 | 133 947.00 | | 133 947.00 |
VA Doubtful or disputed receivables | 18 834.00 | | 18 834.00 | 18 834.00 |
VB VAT | 1 641.00 | 1 641.00 | | 1 641.00 |
VH Loans with a maturity of more than one year at origin | 21 621.00 | 21 621.00 | | 21 621.00 |
VM Income taxes | 21 568.00 | 21 568.00 | | 21 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 910.00 | 910.00 | | 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 1 285.00 | 1 285.00 | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 775.00 | 158 941.00 | 18 834.00 | 177 775.00 |
VW VAT | 8 600.00 | 8 600.00 | | 8 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 398.00 | 131 398.00 | | 131 398.00 |
