| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 201.00 | 3 722.00 | 1 478.00 | 5 201.00 |
AR Technical installations, industrial equipment and tools | 2 962.00 | 2 496.00 | 465.00 | 2 962.00 |
AT Other tangible assets | 44 405.00 | 17 771.00 | 26 633.00 | 44 405.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 58 568.00 | 23 990.00 | 34 577.00 | 58 568.00 |
BT Goods | 93 392.00 | | 93 392.00 | 93 392.00 |
BZ Other receivables | 10 455.00 | | 10 455.00 | 10 455.00 |
CF Cash and cash equivalents | 140 591.00 | | 140 591.00 | 140 591.00 |
CH Prepaid expenses | 1 732.00 | | 1 732.00 | 1 732.00 |
CJ TOTAL (II) | 246 171.00 | | 246 170.00 | 246 171.00 |
CO Grand total (0 to V) | 304 740.00 | 23 990.00 | 280 749.00 | 304 740.00 |
| |
| 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 | 13 428.00 | 18 423.00 | | 13 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 624.00 | -4 994.00 | | 19 624.00 |
DL TOTAL (I) | 44 053.00 | 24 428.00 | | 44 053.00 |
DU Loans and Debts from Credit Institutions (3) | 86 304.00 | 96 321.00 | | 86 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | 312.00 | | 430.00 |
DW Advances and down payments received on current orders | 9 020.00 | | | 9 020.00 |
DX Trade payables and related accounts | 112 776.00 | 70 177.00 | | 112 776.00 |
DY Tax and social security liabilities | 28 164.00 | 23 136.00 | | 28 164.00 |
EC TOTAL (IV) | 236 696.00 | 189 947.00 | | 236 696.00 |
EE Grand total (I to V) | 280 749.00 | 214 376.00 | | 280 749.00 |
EG Accrued income and payables due within one year | 67 311.00 | 89 254.00 | | 67 311.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 573 597.00 | | 573 597.00 | 573 597.00 |
FG Production sold - services | 16 704.00 | | 16 704.00 | 16 704.00 |
FJ Net sales | 590 301.00 | | 590 301.00 | 590 301.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 594 305.00 | |
FS Purchases of goods (including customs duties) | | | 430 084.00 | |
FT Inventory change (goods) | | | -26 071.00 | |
FW Other purchases and external expenses | | | 73 912.00 | |
FX Taxes, duties, and similar payments | | | 8 180.00 | |
FY Salaries and Wages | | | 63 170.00 | |
FZ Social Security Contributions | | | 10 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 296.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 571 288.00 | |
GG - OPERATING RESULT (I - II) | | | 23 017.00 | |
GR Interest and similar expenses | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 601.00 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 9 601.00 | | |
HF Exceptional expenses on capital transactions | | 4 858.00 | | |
HH Total exceptional expenses (VIII) | | 4 858.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 742.00 | | |
HK Income tax | 2 328.00 | | | 2 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 305.00 | 411 361.00 | | 594 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 680.00 | 416 356.00 | | 574 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 624.00 | -4 994.00 | | 19 624.00 |
| |
| 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 | 112 776.00 | 112 776.00 | | 112 776.00 |
8C Staff and Related Accounts | 3 395.00 | 3 395.00 | | 3 395.00 |
8D Social Security and Other Social Organizations | 20 617.00 | 20 617.00 | | 20 617.00 |
8E Income Taxes | 2 328.00 | 2 328.00 | | 2 328.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
UZ Social Security, other social security organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 3 126.00 | 3 126.00 | | 3 126.00 |
VC Group and associates | 3 275.00 | 3 275.00 | | 3 275.00 |
VH Loans with a maturity of more than one year at origin | 86 304.00 | 18 993.00 | 67 312.00 | 86 304.00 |
VS Prepaid expenses | 1 732.00 | 1 732.00 | | 1 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 187.00 | 18 187.00 | | 18 187.00 |
