| |
| 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 | 3 650.00 | 148.00 | 3 502.00 | 3 650.00 |
AT Other tangible assets | 73 184.00 | 57 504.00 | 15 680.00 | 73 184.00 |
AV Fixed assets in progress | 44 874.00 | | 44 874.00 | 44 874.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 123 709.00 | 57 652.00 | 66 056.00 | 123 709.00 |
BT Goods | 125 796.00 | 4 581.00 | 121 215.00 | 125 796.00 |
BX Customers and related accounts | 193 547.00 | 931.00 | 192 616.00 | 193 547.00 |
BZ Other receivables | 2 573.00 | | 2 573.00 | 2 573.00 |
CF Cash and cash equivalents | 79 837.00 | | 79 837.00 | 79 837.00 |
CH Prepaid expenses | 4 940.00 | | 4 940.00 | 4 940.00 |
CJ TOTAL (II) | 406 693.00 | 5 512.00 | 401 182.00 | 406 693.00 |
CO Grand total (0 to V) | 530 402.00 | 63 164.00 | 467 238.00 | 530 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 171 718.00 | | | 171 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 496.00 | | | 43 496.00 |
DL TOTAL (I) | 221 814.00 | | | 221 814.00 |
DU Loans and Debts from Credit Institutions (3) | 48 316.00 | | | 48 316.00 |
DX Trade payables and related accounts | 145 441.00 | | | 145 441.00 |
DY Tax and social security liabilities | 35 307.00 | | | 35 307.00 |
DZ Fixed asset liabilities and related accounts | 11 643.00 | | | 11 643.00 |
EA Other liabilities | 4 717.00 | | | 4 717.00 |
EC TOTAL (IV) | 245 424.00 | | | 245 424.00 |
EE Grand total (I to V) | 467 238.00 | | | 467 238.00 |
EG Accrued income and payables due within one year | 208 497.00 | | | 208 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 178 896.00 | | 1 178 896.00 | 1 178 896.00 |
FG Production sold - services | 893.00 | | 893.00 | 893.00 |
FJ Net sales | 1 179 789.00 | | 1 179 789.00 | 1 179 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 639.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 181 446.00 | |
FS Purchases of goods (including customs duties) | | | 851 519.00 | |
FT Inventory change (goods) | | | -17 718.00 | |
FW Other purchases and external expenses | | | 103 771.00 | |
FX Taxes, duties, and similar payments | | | 3 389.00 | |
FY Salaries and Wages | | | 117 557.00 | |
FZ Social Security Contributions | | | 61 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 127 241.00 | |
GG - OPERATING RESULT (I - II) | | | 54 205.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 367.00 | | | 367.00 |
HB Exceptional income from capital transactions | 4 600.00 | | | 4 600.00 |
HD Total exceptional income (VII) | 4 600.00 | | | 4 600.00 |
HF Exceptional expenses on capital transactions | 5 436.00 | | | 5 436.00 |
HH Total exceptional expenses (VIII) | 5 436.00 | | | 5 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -836.00 | | | -836.00 |
HK Income tax | 9 772.00 | | | 9 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 126.00 | | | 1 186 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 630.00 | | | 1 142 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 496.00 | | | 43 496.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 582.00 | 6 445.00 | 374.00 | 51 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 582.00 | 6 445.00 | 374.00 | 51 582.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 80 994.00 | 48 524.00 | 5 810.00 | 80 994.00 |
5Z Total provisions for risks and expenses | 51 582.00 | | | 51 582.00 |
6N Inventories and work in progress | 5 853.00 | | | 5 853.00 |
7B Total provisions for depreciation | 6 506.00 | | | 6 506.00 |
| |
| 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 | 145 441.00 | 145 441.00 | | 145 441.00 |
8D Social Security and Other Social Organizations | 35 307.00 | 35 307.00 | | 35 307.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 643.00 | 11 643.00 | | 11 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 717.00 | 4 717.00 | | 4 717.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 48 316.00 | 11 389.00 | 13 208.00 | 48 316.00 |
VS Prepaid expenses | 201 060.00 | 201 060.00 | | 201 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 060.00 | 201 060.00 | 2 000.00 | 203 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 424.00 | 208 497.00 | 13 208.00 | 245 424.00 |
