| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 679.00 | 4 679.00 | | 4 679.00 |
AR Technical installations, industrial equipment and tools | 32 853.00 | 17 429.00 | 15 424.00 | 32 853.00 |
AT Other tangible assets | 17 134.00 | 4 647.00 | 12 487.00 | 17 134.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 56 667.00 | 26 755.00 | 29 912.00 | 56 667.00 |
BT Goods | 29 912.00 | | 29 912.00 | 29 912.00 |
BX Customers and related accounts | 62 178.00 | | 62 178.00 | 62 178.00 |
BZ Other receivables | 3 756.00 | | 3 756.00 | 3 756.00 |
CF Cash and cash equivalents | 43 278.00 | | 43 278.00 | 43 278.00 |
CH Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 140 528.00 | | 140 528.00 | 140 528.00 |
CO Grand total (0 to V) | 197 194.00 | 26 755.00 | 170 439.00 | 197 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -14 196.00 | -20 477.00 | | -14 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 782.00 | 6 280.00 | | 17 782.00 |
DL TOTAL (I) | 48 585.00 | 30 804.00 | | 48 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 931.00 | 7 049.00 | | 25 931.00 |
DW Advances and down payments received on current orders | 5 073.00 | 16 504.00 | | 5 073.00 |
DX Trade payables and related accounts | 85 026.00 | 65 153.00 | | 85 026.00 |
DY Tax and social security liabilities | 5 824.00 | 4 473.00 | | 5 824.00 |
EC TOTAL (IV) | 121 854.00 | 93 179.00 | | 121 854.00 |
EE Grand total (I to V) | 170 439.00 | 123 982.00 | | 170 439.00 |
EG Accrued income and payables due within one year | 121 854.00 | 53 179.00 | | 121 854.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 518 723.00 | | 518 723.00 | 518 723.00 |
FG Production sold - services | 23 522.00 | | 23 522.00 | 23 522.00 |
FJ Net sales | 542 245.00 | | 542 245.00 | 542 245.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 542 258.00 | |
FS Purchases of goods (including customs duties) | | | 379 019.00 | |
FT Inventory change (goods) | | | -5 340.00 | |
FW Other purchases and external expenses | | | 81 606.00 | |
FX Taxes, duties, and similar payments | | | 7 130.00 | |
FY Salaries and Wages | | | 24 931.00 | |
FZ Social Security Contributions | | | 4 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 710.00 | |
GE Other Expenses | | | 1 095.00 | |
GF Total Operating Expenses (II) | | | 503 367.00 | |
GG - OPERATING RESULT (I - II) | | | 38 890.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 009.00 | 6 720.00 | | 20 009.00 |
HH Total exceptional expenses (VIII) | 20 009.00 | 6 720.00 | | 20 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 009.00 | -6 720.00 | | -20 009.00 |
HK Income tax | 943.00 | | | 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 258.00 | 423 105.00 | | 542 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 476.00 | 416 824.00 | | 524 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 782.00 | 6 280.00 | | 17 782.00 |
| |
| 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 | 33 637.00 | | 23 030.00 | 33 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 56 667.00 | |
IO DECREASES Total including other intangible assets | | | 4 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 679.00 | | | 4 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 058.00 | | 22 930.00 | 27 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | 100.00 | 1 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 045.00 | 10 710.00 | | 16 045.00 |
PE DEPRECIATION Total including other intangible assets | 4 679.00 | | | 4 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 366.00 | 10 710.00 | | 11 366.00 |
| |
| 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 | 85 026.00 | 85 026.00 | | 85 026.00 |
8C Staff and Related Accounts | 2 417.00 | 2 417.00 | | 2 417.00 |
8D Social Security and Other Social Organizations | 1 810.00 | 1 810.00 | | 1 810.00 |
8E Income Taxes | 943.00 | 943.00 | | 943.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 62 178.00 | 62 178.00 | | 62 178.00 |
VB VAT | 3 756.00 | 3 756.00 | | 3 756.00 |
VI Group and Associates | 25 931.00 | 25 931.00 | 6.00 | 25 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 1 404.00 | 1 404.00 | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 338.00 | 67 338.00 | 2 000.00 | 69 338.00 |
VW VAT | 551.00 | 551.00 | | 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 781.00 | 116 781.00 | | 116 781.00 |
