| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120.00 | 106.00 | 14.00 | 120.00 |
AR Technical installations, industrial equipment and tools | 562.00 | 559.00 | 3.00 | 562.00 |
AT Other tangible assets | 8 093.00 | 3 606.00 | 4 486.00 | 8 093.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 8 835.00 | 4 271.00 | 4 563.00 | 8 835.00 |
BT Goods | 113 990.00 | | 113 990.00 | 113 990.00 |
BZ Other receivables | 41 496.00 | | 41 496.00 | 41 496.00 |
CF Cash and cash equivalents | 25 870.00 | | 25 870.00 | 25 870.00 |
CH Prepaid expenses | 2 052.00 | | 2 052.00 | 2 052.00 |
CJ TOTAL (II) | 183 408.00 | | 183 408.00 | 183 408.00 |
CO Grand total (0 to V) | 192 243.00 | 4 271.00 | 187 972.00 | 192 243.00 |
| |
| 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 |
DH Retained earnings | 156 428.00 | 100 619.00 | | 156 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 756.00 | 55 808.00 | | 14 756.00 |
DL TOTAL (I) | 176 684.00 | 161 928.00 | | 176 684.00 |
DP Provisions for Risks | 4 365.00 | 13 155.00 | | 4 365.00 |
DR TOTAL (IV) | 4 365.00 | 13 155.00 | | 4 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 559.00 | | |
DW Advances and down payments received on current orders | 1 400.00 | 2 300.00 | | 1 400.00 |
DX Trade payables and related accounts | 2 846.00 | 1 765.00 | | 2 846.00 |
DY Tax and social security liabilities | 2 647.00 | 20 442.00 | | 2 647.00 |
EA Other liabilities | 30.00 | 149.00 | | 30.00 |
EC TOTAL (IV) | 6 923.00 | 25 215.00 | | 6 923.00 |
EE Grand total (I to V) | 187 972.00 | 200 298.00 | | 187 972.00 |
EG Accrued income and payables due within one year | 6 923.00 | 25 215.00 | | 6 923.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 604 996.00 | 161 247.00 | 766 243.00 | 604 996.00 |
FG Production sold - services | | | | |
FJ Net sales | 604 996.00 | 161 247.00 | 766 243.00 | 604 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 155.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 779 406.00 | |
FS Purchases of goods (including customs duties) | | | 640 876.00 | |
FT Inventory change (goods) | | | 7 877.00 | |
FW Other purchases and external expenses | | | 78 161.00 | |
FX Taxes, duties, and similar payments | | | 2 922.00 | |
FY Salaries and Wages | | | 18 180.00 | |
FZ Social Security Contributions | | | 7 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 365.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 762 046.00 | |
GG - OPERATING RESULT (I - II) | | | 17 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 360.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 604.00 | 14 821.00 | | 2 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 406.00 | 1 040 768.00 | | 779 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 650.00 | 984 959.00 | | 764 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 756.00 | 55 808.00 | | 14 756.00 |
| |
| 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 | 8 656.00 | | 458.00 | 8 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 190.00 | 60.00 | |
I4 DECREASES Grand Total | | 279.00 | 8 835.00 | |
IO DECREASES Total including other intangible assets | | 89.00 | 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 209.00 | | | 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 197.00 | | 458.00 | 8 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 286.00 | 2 074.00 | 89.00 | 2 286.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | 78.00 | 89.00 | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 169.00 | 1 996.00 | | 2 169.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 13 155.00 | 4 365.00 | 13 155.00 | 13 155.00 |
7C Grand total | 13 155.00 | 4 365.00 | 13 155.00 | 13 155.00 |
UE of which provisions and reversals: - Operating | | 4 365.00 | 13 155.00 | |
| |
| 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 | 2 846.00 | 2 846.00 | | 2 846.00 |
8C Staff and Related Accounts | 1 276.00 | 1 276.00 | | 1 276.00 |
8D Social Security and Other Social Organizations | 1 226.00 | 1 226.00 | | 1 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VB VAT | 32 984.00 | 32 984.00 | | 32 984.00 |
VM Income taxes | 8 512.00 | 8 512.00 | | 8 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 2 052.00 | 2 052.00 | | 2 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 608.00 | 43 608.00 | | 43 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 523.00 | 5 523.00 | | 5 523.00 |
