| |
| 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 | 11 770.00 | 11 770.00 | | 11 770.00 |
AT Other tangible assets | 248 546.00 | 136 124.00 | 112 422.00 | 248 546.00 |
BJ TOTAL (I) | 260 316.00 | 147 894.00 | 112 422.00 | 260 316.00 |
BT Goods | 511 214.00 | | 511 214.00 | 511 214.00 |
BX Customers and related accounts | 6 512.00 | | 6 512.00 | 6 512.00 |
BZ Other receivables | 4 624.00 | | 4 624.00 | 4 624.00 |
CF Cash and cash equivalents | 78 397.00 | | 78 397.00 | 78 397.00 |
CH Prepaid expenses | 6 273.00 | | 6 273.00 | 6 273.00 |
CJ TOTAL (II) | 607 019.00 | | 607 019.00 | 607 019.00 |
CO Grand total (0 to V) | 867 335.00 | 147 894.00 | 719 441.00 | 867 335.00 |
| |
| 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 |
DH Retained earnings | 244 646.00 | 150 758.00 | | 244 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 545.00 | 93 888.00 | | 175 545.00 |
DL TOTAL (I) | 431 191.00 | 255 646.00 | | 431 191.00 |
DU Loans and Debts from Credit Institutions (3) | 30 041.00 | 69 782.00 | | 30 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 188 124.00 | | |
DW Advances and down payments received on current orders | 133.00 | | | 133.00 |
DX Trade payables and related accounts | 161 484.00 | 162 401.00 | | 161 484.00 |
DY Tax and social security liabilities | 93 224.00 | 161 402.00 | | 93 224.00 |
EA Other liabilities | 3 369.00 | 13 372.00 | | 3 369.00 |
EC TOTAL (IV) | 288 251.00 | 595 081.00 | | 288 251.00 |
EE Grand total (I to V) | 719 441.00 | 850 726.00 | | 719 441.00 |
EG Accrued income and payables due within one year | 233 113.00 | 565 040.00 | | 233 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 673 390.00 | |
FD Production sold - goods | | | 171.00 | |
FJ Net sales | | | 1 673 561.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 673 600.00 | |
FS Purchases of goods (including customs duties) | | | 954 382.00 | |
FT Inventory change (goods) | | | 13 416.00 | |
FW Other purchases and external expenses | | | 140 199.00 | |
FX Taxes, duties, and similar payments | | | 35 858.00 | |
FY Salaries and Wages | | | 204 889.00 | |
FZ Social Security Contributions | | | 67 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 718.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 1 435 273.00 | |
GG - OPERATING RESULT (I - II) | | | 238 327.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 863.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 082.00 | | |
HD Total exceptional income (VII) | | 2 082.00 | | |
HF Exceptional expenses on capital transactions | 933.00 | | | 933.00 |
HH Total exceptional expenses (VIII) | 933.00 | | | 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -933.00 | 2 082.00 | | -933.00 |
HK Income tax | 61 385.00 | 29 629.00 | | 61 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 600.00 | 1 421 306.00 | | 1 673 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 055.00 | 1 327 418.00 | | 1 498 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 545.00 | 93 888.00 | | 175 545.00 |
| |
| 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 | 259 528.00 | | 788.00 | 259 528.00 |
I4 DECREASES Grand Total | | | 260 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 528.00 | | 788.00 | 259 528.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 176.00 | 18 718.00 | | 129 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 176.00 | 18 718.00 | | 129 176.00 |
| |
| 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 | 161 483.00 | 161 483.00 | | 161 483.00 |
8C Staff and Related Accounts | 22 168.00 | 22 168.00 | | 22 168.00 |
8D Social Security and Other Social Organizations | 14 964.00 | 14 964.00 | | 14 964.00 |
8E Income Taxes | 31 755.00 | 31 755.00 | | 31 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 369.00 | 3 369.00 | | 3 369.00 |
UX Other trade receivables | 6 512.00 | 6 512.00 | | 6 512.00 |
VB VAT | 4 514.00 | 4 514.00 | | 4 514.00 |
VH Loans with a maturity of more than one year at origin | 30 041.00 | 30 041.00 | | 30 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 014.00 | 13 014.00 | | 13 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 6 273.00 | 6 273.00 | | 6 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 409.00 | 17 409.00 | | 17 409.00 |
VW VAT | 11 323.00 | 11 323.00 | | 11 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 118.00 | 288 118.00 | | 288 118.00 |
