| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 070.00 | 3 070.00 | | 3 070.00 |
AR Technical installations, industrial equipment and tools | 22 084.00 | 3 856.00 | 18 228.00 | 22 084.00 |
AT Other tangible assets | 35 484.00 | 10 533.00 | 24 951.00 | 35 484.00 |
BH Other financial assets | 21 118.00 | | 21 118.00 | 21 118.00 |
BJ TOTAL (I) | 81 756.00 | 17 458.00 | 64 298.00 | 81 756.00 |
BL Raw materials, supplies | 3 876.00 | | 3 876.00 | 3 876.00 |
BT Goods | 101 860.00 | | 101 860.00 | 101 860.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 166 304.00 | | 166 304.00 | 166 304.00 |
CF Cash and cash equivalents | 188 804.00 | | 188 804.00 | 188 804.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 470 844.00 | | 470 844.00 | 470 844.00 |
CO Grand total (0 to V) | 552 600.00 | 17 458.00 | 535 141.00 | 552 600.00 |
| |
| 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 |
DG Other reserves | 9 046.00 | 4 433.00 | | 9 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 756.00 | 84 612.00 | | 220 756.00 |
DL TOTAL (I) | 240 802.00 | 100 046.00 | | 240 802.00 |
DU Loans and Debts from Credit Institutions (3) | 68 694.00 | 31 490.00 | | 68 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 468.00 | | 177.00 |
DX Trade payables and related accounts | 119 436.00 | 28 311.00 | | 119 436.00 |
DY Tax and social security liabilities | 106 033.00 | 88 274.00 | | 106 033.00 |
EC TOTAL (IV) | 294 340.00 | 148 544.00 | | 294 340.00 |
EE Grand total (I to V) | 535 141.00 | 248 590.00 | | 535 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 709.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 551 347.00 | | 2 551 347.00 | 2 551 347.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 551 347.00 | | 2 551 347.00 | 2 551 347.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 275.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 569 646.00 | |
FS Purchases of goods (including customs duties) | | | 1 694 456.00 | |
FT Inventory change (goods) | | | -3 567.00 | |
FU Purchases of raw materials and other supplies | | | 24 747.00 | |
FV Inventory change (raw materials and supplies) | | | -701.00 | |
FW Other purchases and external expenses | | | 245 592.00 | |
FX Taxes, duties, and similar payments | | | 17 953.00 | |
FY Salaries and Wages | | | 190 850.00 | |
FZ Social Security Contributions | | | 45 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 537.00 | |
GE Other Expenses | | | 37 636.00 | |
GF Total Operating Expenses (II) | | | 2 259 702.00 | |
GG - OPERATING RESULT (I - II) | | | 309 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 086.00 | | | 2 086.00 |
HH Total exceptional expenses (VIII) | 2 086.00 | | | 2 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 086.00 | | | -2 086.00 |
HK Income tax | 86 825.00 | 26 740.00 | | 86 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 570 071.00 | 2 060 466.00 | | 2 570 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 349 315.00 | 1 975 854.00 | | 2 349 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 756.00 | 84 613.00 | | 220 756.00 |
| |
| 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 | 56 117.00 | | 25 639.00 | 56 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 118.00 | |
I4 DECREASES Grand Total | | | 81 756.00 | |
IO DECREASES Total including other intangible assets | | | 3 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 070.00 | | | 3 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 929.00 | | 25 639.00 | 31 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 118.00 | | | 21 118.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 921.00 | 7 537.00 | | 9 921.00 |
PE DEPRECIATION Total including other intangible assets | 3 070.00 | | | 3 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 851.00 | 7 537.00 | | 6 851.00 |
| |
| 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 | 119 436.00 | 119 436.00 | | 119 436.00 |
8C Staff and Related Accounts | 19 609.00 | 19 609.00 | | 19 609.00 |
8D Social Security and Other Social Organizations | 15 697.00 | 15 697.00 | | 15 697.00 |
8E Income Taxes | 60 085.00 | 60 085.00 | | 60 085.00 |
UT Other financial assets | 21 118.00 | | 21 118.00 | 21 118.00 |
VB VAT | 25 681.00 | 25 681.00 | | 25 681.00 |
VC Group and associates | 112 437.00 | 112 437.00 | | 112 437.00 |
VH Loans with a maturity of more than one year at origin | 68 694.00 | 19 344.00 | 49 349.00 | 68 694.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 12 101.00 | | | 12 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 106.00 | 5 106.00 | | 5 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 186.00 | 28 186.00 | | 28 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 422.00 | 166 304.00 | 21 118.00 | 187 422.00 |
VW VAT | 5 536.00 | 5 536.00 | | 5 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 340.00 | 244 990.00 | 49 349.00 | 294 340.00 |
