| |
| 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 | 1 436.00 | 1 436.00 | | 1 436.00 |
AT Other tangible assets | 57 921.00 | 45 606.00 | 12 316.00 | 57 921.00 |
BJ TOTAL (I) | 59 357.00 | 47 041.00 | 12 316.00 | 59 357.00 |
BT Goods | 48 215.00 | | 48 215.00 | 48 215.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 264 368.00 | | 264 368.00 | 264 368.00 |
BZ Other receivables | 24 035.00 | | 24 035.00 | 24 035.00 |
CF Cash and cash equivalents | 12 499.00 | | 12 499.00 | 12 499.00 |
CJ TOTAL (II) | 351 118.00 | | 351 118.00 | 351 118.00 |
CO Grand total (0 to V) | 410 475.00 | 47 041.00 | 363 434.00 | 410 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 63 663.00 | 44 069.00 | | 63 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 259.00 | 19 594.00 | | 14 259.00 |
DL TOTAL (I) | 99 922.00 | 85 663.00 | | 99 922.00 |
DU Loans and Debts from Credit Institutions (3) | | 747.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 195 029.00 | 259 971.00 | | 195 029.00 |
DW Advances and down payments received on current orders | | 20 842.00 | | |
DX Trade payables and related accounts | 63 210.00 | 51 921.00 | | 63 210.00 |
DY Tax and social security liabilities | 5 273.00 | 10 661.00 | | 5 273.00 |
EA Other liabilities | | 1 002.00 | | |
EC TOTAL (IV) | 263 511.00 | 345 142.00 | | 263 511.00 |
EE Grand total (I to V) | 363 434.00 | 430 805.00 | | 363 434.00 |
EG Accrued income and payables due within one year | 263 511.00 | 345 142.00 | | 263 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 311 471.00 | | 311 471.00 | 311 471.00 |
FG Production sold - services | | | | |
FJ Net sales | 311 471.00 | | 311 471.00 | 311 471.00 |
FQ Other income | | | 2 116.00 | |
FR Total operating income (I) | | | 313 587.00 | |
FS Purchases of goods (including customs duties) | | | 232 541.00 | |
FT Inventory change (goods) | | | -4 965.00 | |
FW Other purchases and external expenses | | | 48 231.00 | |
FX Taxes, duties, and similar payments | | | 242.00 | |
FY Salaries and Wages | | | 13 305.00 | |
FZ Social Security Contributions | | | 1 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 688.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 296 267.00 | |
GG - OPERATING RESULT (I - II) | | | 17 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 545.00 | | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | | | -545.00 |
HK Income tax | 2 516.00 | 3 192.00 | | 2 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 587.00 | 248 065.00 | | 313 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 328.00 | 228 471.00 | | 299 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 259.00 | 19 594.00 | | 14 259.00 |
| |
| 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 | 56 398.00 | | 2 959.00 | 56 398.00 |
I4 DECREASES Grand Total | | | 59 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 398.00 | | 2 959.00 | 56 398.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 353.00 | 5 688.00 | | 41 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 353.00 | 5 688.00 | | 41 353.00 |
| |
| 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 | 63 210.00 | 63 210.00 | | 63 210.00 |
8D Social Security and Other Social Organizations | 776.00 | 776.00 | | 776.00 |
UX Other trade receivables | 264 368.00 | 264 368.00 | | 264 368.00 |
VB VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VC Group and associates | 3 659.00 | 3 659.00 | | 3 659.00 |
VI Group and Associates | 195 029.00 | 195 029.00 | | 195 029.00 |
VM Income taxes | 676.00 | 676.00 | | 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 401.00 | 18 401.00 | | 18 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 404.00 | 288 404.00 | | 288 404.00 |
VW VAT | 4 496.00 | 4 496.00 | | 4 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 511.00 | 263 511.00 | | 263 511.00 |
