| |
| 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 | 51 500.00 | 3 312.00 | 48 188.00 | 51 500.00 |
AT Other tangible assets | 19 333.00 | 1 253.00 | 18 080.00 | 19 333.00 |
BH Other financial assets | 11 275.00 | | 11 275.00 | 11 275.00 |
BJ TOTAL (I) | 82 107.00 | 4 565.00 | 77 543.00 | 82 107.00 |
BX Customers and related accounts | 279 342.00 | | 279 342.00 | 279 342.00 |
BZ Other receivables | 37 506.00 | | 37 506.00 | 37 506.00 |
CF Cash and cash equivalents | 5 227.00 | | 5 227.00 | 5 227.00 |
CJ TOTAL (II) | 322 075.00 | | 322 075.00 | 322 075.00 |
CO Grand total (0 to V) | 404 182.00 | 4 565.00 | 399 618.00 | 404 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 423.00 | | | 423.00 |
DG Other reserves | 8 031.00 | | | 8 031.00 |
DH Retained earnings | | -4 699.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 834.00 | 13 152.00 | | 22 834.00 |
DL TOTAL (I) | 56 288.00 | 33 454.00 | | 56 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 130.00 | | |
DX Trade payables and related accounts | 275 064.00 | 16 281.00 | | 275 064.00 |
DY Tax and social security liabilities | 65 516.00 | 36 456.00 | | 65 516.00 |
EA Other liabilities | 2 750.00 | 3 054.00 | | 2 750.00 |
EC TOTAL (IV) | 343 330.00 | 84 921.00 | | 343 330.00 |
EE Grand total (I to V) | 399 618.00 | 118 375.00 | | 399 618.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 128 402.00 | |
FJ Net sales | | | 1 128 402.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 6 423.00 | |
FR Total operating income (I) | | | 1 134 825.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 012 736.00 | |
FX Taxes, duties, and similar payments | | | 1 540.00 | |
FY Salaries and Wages | | | 69 669.00 | |
FZ Social Security Contributions | | | 19 289.00 | |
GB Operating Expenses - Provisions | | | 4 565.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 107 825.00 | |
GG - OPERATING RESULT (I - II) | | | 27 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | | | -116.00 |
HK Income tax | 4 050.00 | 1 261.00 | | 4 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 825.00 | 391 371.00 | | 1 134 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 991.00 | 378 219.00 | | 1 111 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 834.00 | 13 152.00 | | 22 834.00 |
| |
| 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 | | | 82 107.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 275.00 | |
I4 DECREASES Grand Total | | | 82 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 70 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 275.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 565.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 565.00 | | |
| |
| 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 | 275 064.00 | 275 064.00 | | 275 064.00 |
8D Social Security and Other Social Organizations | 65 516.00 | 65 516.00 | | 65 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 750.00 | 2 750.00 | | 2 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 330.00 | 343 330.00 | | 343 330.00 |
