| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 144.00 | 9 206.00 | 938.00 | 10 144.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 12 384.00 | 7 461.00 | 4 923.00 | 12 384.00 |
BJ TOTAL (I) | 40 528.00 | 16 667.00 | 23 861.00 | 40 528.00 |
BT Goods | 223 717.00 | 4 488.00 | 219 229.00 | 223 717.00 |
BX Customers and related accounts | 33 600.00 | 1 365.00 | 32 235.00 | 33 600.00 |
BZ Other receivables | 474 250.00 | | 474 250.00 | 474 250.00 |
CF Cash and cash equivalents | 98 335.00 | | 98 335.00 | 98 335.00 |
CJ TOTAL (II) | 829 902.00 | 5 853.00 | 824 049.00 | 829 902.00 |
CO Grand total (0 to V) | 870 429.00 | 22 520.00 | 847 909.00 | 870 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 159 833.00 | | | 159 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 339.00 | | | 1 339.00 |
DL TOTAL (I) | 210 671.00 | | | 210 671.00 |
DP Provisions for Risks | 3 116.00 | | | 3 116.00 |
DR TOTAL (IV) | 3 116.00 | | | 3 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 158.00 | | | 11 158.00 |
DX Trade payables and related accounts | 561 374.00 | | | 561 374.00 |
DY Tax and social security liabilities | 59 808.00 | | | 59 808.00 |
EA Other liabilities | 1 782.00 | | | 1 782.00 |
EC TOTAL (IV) | 634 122.00 | | | 634 122.00 |
EE Grand total (I to V) | 847 909.00 | | | 847 909.00 |
EG Accrued income and payables due within one year | 634 122.00 | | | 634 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 577 060.00 | -335.00 | 1 576 725.00 | 1 577 060.00 |
FG Production sold - services | 5 624.00 | | 5 624.00 | 5 624.00 |
FJ Net sales | 1 582 684.00 | -335.00 | 1 582 349.00 | 1 582 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 908.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 1 593 420.00 | |
FS Purchases of goods (including customs duties) | | | 1 326 445.00 | |
FT Inventory change (goods) | | | -71 595.00 | |
FU Purchases of raw materials and other supplies | | | 126 034.00 | |
FW Other purchases and external expenses | | | 141 863.00 | |
FX Taxes, duties, and similar payments | | | 2 047.00 | |
FY Salaries and Wages | | | 44 817.00 | |
FZ Social Security Contributions | | | 11 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 116.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 1 593 950.00 | |
GG - OPERATING RESULT (I - II) | | | -529.00 | |
GL Other interest and similar income | | | 1 975.00 | |
GP Total financial income (V) | | | 1 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 446.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 845.00 | | | 845.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 395.00 | | | 1 595 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 057.00 | | | 1 594 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 339.00 | | | 1 339.00 |
HP References: Equipment leasing | 918.00 | | | 918.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 084.00 | 3 116.00 | 4 084.00 | 4 084.00 |
6N Inventories and work in progress | 5 979.00 | 4 488.00 | | 5 979.00 |
7B Total provisions for depreciation | 7 344.00 | 4 488.00 | | 7 344.00 |
7C Grand total | 7 344.00 | 4 488.00 | | 7 344.00 |
| |
| 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 | 11 158.00 | 11 158.00 | | 11 158.00 |
8B Suppliers and Related Accounts | 561 374.00 | 561 374.00 | | 561 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 782.00 | 1 782.00 | | 1 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 850.00 | 507 850.00 | | 507 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 122.00 | 634 122.00 | | 634 122.00 |
