| |
| 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 | 4 675.00 | 1 228.00 | 3 447.00 | 4 675.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 5 075.00 | 1 228.00 | 3 847.00 | 5 075.00 |
BT Goods | 311 629.00 | | 311 629.00 | 311 629.00 |
BX Customers and related accounts | 96 122.00 | | 96 122.00 | 96 122.00 |
BZ Other receivables | 55 574.00 | | 55 574.00 | 55 574.00 |
CF Cash and cash equivalents | 617 848.00 | | 617 848.00 | 617 848.00 |
CH Prepaid expenses | 2 220.00 | | 2 220.00 | 2 220.00 |
CJ TOTAL (II) | 1 083 394.00 | | 1 083 394.00 | 1 083 394.00 |
CO Grand total (0 to V) | 1 088 469.00 | 1 228.00 | 1 087 241.00 | 1 088 469.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 908.00 | 234.00 | | 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 107.00 | 183 674.00 | | 134 107.00 |
DL TOTAL (I) | 146 015.00 | 194 908.00 | | 146 015.00 |
DU Loans and Debts from Credit Institutions (3) | 953.00 | 2 542.00 | | 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 222 719.00 | 417 761.00 | | 222 719.00 |
DY Tax and social security liabilities | 181 172.00 | 227 347.00 | | 181 172.00 |
EA Other liabilities | 536 380.00 | 176 145.00 | | 536 380.00 |
EC TOTAL (IV) | 941 226.00 | 823 795.00 | | 941 226.00 |
EE Grand total (I to V) | 1 087 241.00 | 1 018 703.00 | | 1 087 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 303 068.00 | | 3 303 068.00 | 3 303 068.00 |
FG Production sold - services | 1 201 452.00 | | 1 201 452.00 | 1 201 452.00 |
FJ Net sales | 4 504 521.00 | | 4 504 521.00 | 4 504 521.00 |
FO Operating subsidies | | | 238 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 030.00 | |
FQ Other income | | | 100 358.00 | |
FR Total operating income (I) | | | 4 891 996.00 | |
FS Purchases of goods (including customs duties) | | | 1 918 174.00 | |
FT Inventory change (goods) | | | -52 377.00 | |
FU Purchases of raw materials and other supplies | | | -14 769.00 | |
FW Other purchases and external expenses | | | 1 219 396.00 | |
FX Taxes, duties, and similar payments | | | 65 096.00 | |
FY Salaries and Wages | | | 949 511.00 | |
FZ Social Security Contributions | | | 248 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 371 951.00 | |
GF Total Operating Expenses (II) | | | 4 706 023.00 | |
GG - OPERATING RESULT (I - II) | | | 185 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 260.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 153.00 | 50 674.00 | | 52 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 892 283.00 | 4 446 257.00 | | 4 892 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 758 176.00 | 4 262 583.00 | | 4 758 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 107.00 | 183 674.00 | | 134 107.00 |
| |
| 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 | 4 675.00 | | 400.00 | 4 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 5 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 675.00 | | | 4 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229.00 | 1 000.00 | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229.00 | 1 000.00 | | 229.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 222 719.00 | 222 719.00 | | 222 719.00 |
8C Staff and Related Accounts | 63 828.00 | 63 828.00 | | 63 828.00 |
8D Social Security and Other Social Organizations | 54 459.00 | 54 459.00 | | 54 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 587.00 | 522 587.00 | | 522 587.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 96 122.00 | 96 122.00 | | 96 122.00 |
UY Staff and related accounts | 1 378.00 | 1 378.00 | | 1 378.00 |
VB VAT | 6 487.00 | 6 487.00 | | 6 487.00 |
VC Group and associates | 3 217.00 | 3 217.00 | | 3 217.00 |
VG Loans with a maturity of up to one year at origin | 953.00 | 953.00 | | 953.00 |
VI Group and Associates | 13 793.00 | 13 793.00 | | 13 793.00 |
VP Miscellaneous | 36 810.00 | 36 810.00 | | 36 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 295.00 | 41 295.00 | | 41 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 682.00 | 7 682.00 | | 7 682.00 |
VS Prepaid expenses | 2 220.00 | 2 220.00 | | 2 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 317.00 | 153 917.00 | 400.00 | 154 317.00 |
VW VAT | 21 591.00 | 21 591.00 | | 21 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 226.00 | 941 226.00 | | 941 226.00 |
