| |
| 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 | 23 490.00 | 5 120.00 | 18 370.00 | 23 490.00 |
BH Other financial assets | 19 194.00 | | 19 194.00 | 19 194.00 |
BJ TOTAL (I) | 42 684.00 | 5 120.00 | 37 564.00 | 42 684.00 |
BT Goods | 145 621.00 | | 145 621.00 | 145 621.00 |
BX Customers and related accounts | 35 419.00 | | 35 419.00 | 35 419.00 |
BZ Other receivables | 108 643.00 | | 108 643.00 | 108 643.00 |
CF Cash and cash equivalents | 37 048.00 | | 37 048.00 | 37 048.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 327 915.00 | | 327 915.00 | 327 915.00 |
CO Grand total (0 to V) | 370 599.00 | 5 120.00 | 365 479.00 | 370 599.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 71 124.00 | 12 599.00 | | 71 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 105.00 | 238 525.00 | | 35 105.00 |
DL TOTAL (I) | 111 729.00 | 256 624.00 | | 111 729.00 |
DU Loans and Debts from Credit Institutions (3) | 18 822.00 | | | 18 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 157 946.00 | 153 695.00 | | 157 946.00 |
DY Tax and social security liabilities | | 88 714.00 | | |
EA Other liabilities | 26 982.00 | 25 759.00 | | 26 982.00 |
EC TOTAL (IV) | 253 750.00 | 268 167.00 | | 253 750.00 |
EE Grand total (I to V) | 365 479.00 | 524 791.00 | | 365 479.00 |
EI Including equity loans | 50 000.00 | | | 50 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 701 790.00 | |
FG Production sold - services | | | 1 760.00 | |
FJ Net sales | | | 703 550.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 703 550.00 | |
FS Purchases of goods (including customs duties) | | | 373 156.00 | |
FT Inventory change (goods) | | | 57 723.00 | |
FW Other purchases and external expenses | | | 219 068.00 | |
FX Taxes, duties, and similar payments | | | 2 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 130.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 654 338.00 | |
GG - OPERATING RESULT (I - II) | | | 49 212.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 984.00 | | |
HD Total exceptional income (VII) | | 984.00 | | |
HE Exceptional expenses on management operations | 462.00 | | | 462.00 |
HH Total exceptional expenses (VIII) | 462.00 | | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462.00 | 984.00 | | -462.00 |
HK Income tax | 12 657.00 | 92 760.00 | | 12 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 913.00 | 1 617 658.00 | | 703 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 808.00 | 1 379 132.00 | | 668 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 105.00 | 238 525.00 | | 35 105.00 |
| |
| 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 | 21 095.00 | | 21 589.00 | 21 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 194.00 | |
I4 DECREASES Grand Total | | | 42 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 990.00 | | 20 500.00 | 2 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 105.00 | | 1 089.00 | 18 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 990.00 | 2 130.00 | 5 120.00 | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 990.00 | 2 130.00 | 5 120.00 | 2 990.00 |
| |
| 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 | 157 946.00 | 157 946.00 | | 157 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 982.00 | 76 982.00 | | 76 982.00 |
UT Other financial assets | 19 194.00 | | 19 194.00 | 19 194.00 |
UX Other trade receivables | 35 419.00 | 35 419.00 | | 35 419.00 |
VH Loans with a maturity of more than one year at origin | 18 822.00 | 4 049.00 | 14 773.00 | 18 822.00 |
VJ Loans taken out during the year | 20 500.00 | | | 20 500.00 |
VK Loans repaid during the year | 1 678.00 | | | 1 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 643.00 | 108 643.00 | | 108 643.00 |
VS Prepaid expenses | 1 185.00 | 1 185.00 | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 440.00 | 145 246.00 | 19 194.00 | 164 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 750.00 | 238 977.00 | 14 773.00 | 253 750.00 |
