| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 823.00 | |
AR Technical installations, industrial equipment and tools | | | 2 279.00 | |
AT Other tangible assets | | | 1 669.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 4 773.00 | |
BT Goods | | | 63 523.00 | |
BX Customers and related accounts | | | 12 217.00 | |
BZ Other receivables | | | 7 506.00 | |
CF Cash and cash equivalents | | | 44 732.00 | |
CH Prepaid expenses | | | 42.00 | |
CJ TOTAL (II) | | | 128 021.00 | |
CO Grand total (0 to V) | | | 132 795.00 | |
| |
| 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 | 16 670.00 | 4 511.00 | | 16 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 755.00 | 12 158.00 | | 37 755.00 |
DL TOTAL (I) | 59 925.00 | 22 170.00 | | 59 925.00 |
DP Provisions for Risks | 500.00 | | | 500.00 |
DR TOTAL (IV) | 500.00 | | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | 5 946.00 | 8 714.00 | | 5 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 706.00 | 8 760.00 | | 17 706.00 |
DX Trade payables and related accounts | 14 289.00 | 3 371.00 | | 14 289.00 |
DY Tax and social security liabilities | 13 705.00 | 14 602.00 | | 13 705.00 |
EA Other liabilities | 20 722.00 | | | 20 722.00 |
EC TOTAL (IV) | 72 369.00 | 35 448.00 | | 72 369.00 |
EE Grand total (I to V) | 132 795.00 | 57 618.00 | | 132 795.00 |
EG Accrued income and payables due within one year | 68 621.00 | 31 700.00 | | 68 621.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 346 798.00 | |
FD Production sold - goods | | | 37 559.00 | |
FJ Net sales | | | 384 357.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 384 361.00 | |
FS Purchases of goods (including customs duties) | | | 341 978.00 | |
FT Inventory change (goods) | | | -52 473.00 | |
FW Other purchases and external expenses | | | 33 642.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 88.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 598.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 338 086.00 | |
GG - OPERATING RESULT (I - II) | | | 46 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 217.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HG Exceptional depreciation and provisions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 618.00 | | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618.00 | | | -618.00 |
HK Income tax | 7 844.00 | 1 881.00 | | 7 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 361.00 | 77 518.00 | | 384 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 606.00 | 65 359.00 | | 346 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 755.00 | 12 158.00 | | 37 755.00 |
| |
| 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 | 16 739.00 | | 4 071.00 | 16 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | | |
I4 DECREASES Grand Total | | 5.00 | 20 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 734.00 | | 4 071.00 | 16 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 442.00 | 5 589.00 | | 10 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 442.00 | 5 589.00 | | 10 442.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 500.00 | | |
6T Receivables | | 8 599.00 | | |
7B Total provisions for depreciation | | 8 599.00 | | |
7C Grand total | | 9 099.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 946.00 | 2 198.00 | 3 748.00 | 5 946.00 |
8B Suppliers and Related Accounts | 14 289.00 | 14 289.00 | | 14 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 134.00 | 52 134.00 | | 52 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 322.00 | 28 322.00 | | 28 322.00 |
VS Prepaid expenses | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 365.00 | 28 365.00 | | 28 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 370.00 | 68 622.00 | 3 748.00 | 72 370.00 |
