| |
| 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 | 45 870.00 | 30 384.00 | 15 486.00 | 45 870.00 |
AT Other tangible assets | 58 845.00 | 7 877.00 | 50 968.00 | 58 845.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 107 115.00 | 38 261.00 | 68 854.00 | 107 115.00 |
BT Goods | 91 779.00 | | 91 779.00 | 91 779.00 |
BX Customers and related accounts | 291 286.00 | | 291 286.00 | 291 286.00 |
BZ Other receivables | 163 163.00 | | 163 163.00 | 163 163.00 |
CF Cash and cash equivalents | 44 124.00 | | 44 124.00 | 44 124.00 |
CJ TOTAL (II) | 590 352.00 | | 590 352.00 | 590 352.00 |
CO Grand total (0 to V) | 697 467.00 | 38 261.00 | 659 206.00 | 697 467.00 |
| |
| 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 | 140 043.00 | 128 807.00 | | 140 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 101.00 | 11 235.00 | | 19 101.00 |
DL TOTAL (I) | 181 144.00 | 162 043.00 | | 181 144.00 |
DU Loans and Debts from Credit Institutions (3) | 223 496.00 | 200 500.00 | | 223 496.00 |
DX Trade payables and related accounts | 225 489.00 | 441 131.00 | | 225 489.00 |
DY Tax and social security liabilities | 13 638.00 | 26 557.00 | | 13 638.00 |
EA Other liabilities | 15 440.00 | 11 886.00 | | 15 440.00 |
EC TOTAL (IV) | 478 062.00 | 680 074.00 | | 478 062.00 |
EE Grand total (I to V) | 659 206.00 | 842 117.00 | | 659 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 812 642.00 | 1 259 489.00 | 3 072 131.00 | 1 812 642.00 |
FJ Net sales | 1 812 642.00 | 1 259 489.00 | 3 072 131.00 | 1 812 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 3 072 208.00 | |
FS Purchases of goods (including customs duties) | | | 2 851 184.00 | |
FT Inventory change (goods) | | | 11 693.00 | |
FU Purchases of raw materials and other supplies | | | 168.00 | |
FW Other purchases and external expenses | | | 133 793.00 | |
FX Taxes, duties, and similar payments | | | 2 502.00 | |
FY Salaries and Wages | | | 31 123.00 | |
FZ Social Security Contributions | | | 23 251.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 053 713.00 | |
GG - OPERATING RESULT (I - II) | | | 18 496.00 | |
GR Interest and similar expenses | | | 6 213.00 | |
GU Total financial expenses (VI) | | | 6 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 188.00 | | | 10 188.00 |
HD Total exceptional income (VII) | 10 188.00 | | | 10 188.00 |
HE Exceptional expenses on management operations | | 9 101.00 | | |
HH Total exceptional expenses (VIII) | | 9 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 188.00 | -9 101.00 | | 10 188.00 |
HK Income tax | 3 370.00 | 7 112.00 | | 3 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 082 396.00 | 1 322 541.00 | | 3 082 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 063 295.00 | 1 311 305.00 | | 3 063 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 101.00 | 11 236.00 | | 19 101.00 |
| |
| 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 | 49 187.00 | | 57 928.00 | 49 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 107 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 787.00 | | 57 928.00 | 46 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 141.00 | 14 120.00 | | 24 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 141.00 | 14 120.00 | | 24 141.00 |
