| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 507.00 | 3 005.00 | 11 502.00 | 14 507.00 |
BJ TOTAL (I) | 14 507.00 | 3 005.00 | 11 502.00 | 14 507.00 |
BT Goods | 192 133.00 | | 192 133.00 | 192 133.00 |
BX Customers and related accounts | 3 080.00 | 213.00 | 2 867.00 | 3 080.00 |
BZ Other receivables | 166.00 | | 166.00 | 166.00 |
CF Cash and cash equivalents | 77 175.00 | | 77 175.00 | 77 175.00 |
CH Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 275 177.00 | 213.00 | 274 964.00 | 275 177.00 |
CO Grand total (0 to V) | 289 685.00 | 3 219.00 | 286 466.00 | 289 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 4 006.00 | | | 4 006.00 |
DH Retained earnings | 36 049.00 | | | 36 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 142.00 | 40 055.00 | | 38 142.00 |
DL TOTAL (I) | 81 196.00 | 43 055.00 | | 81 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 056.00 | 13 449.00 | | 18 056.00 |
DX Trade payables and related accounts | 178 925.00 | 126 116.00 | | 178 925.00 |
DY Tax and social security liabilities | 8 289.00 | 17 186.00 | | 8 289.00 |
EC TOTAL (IV) | 205 270.00 | 156 752.00 | | 205 270.00 |
EE Grand total (I to V) | 286 466.00 | 199 807.00 | | 286 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 220.00 | | 26 220.00 | 26 220.00 |
FG Production sold - services | | 103 597.00 | 103 597.00 | |
FJ Net sales | 26 220.00 | 103 597.00 | 129 817.00 | 26 220.00 |
FR Total operating income (I) | | | 129 818.00 | |
FS Purchases of goods (including customs duties) | | | 84 169.00 | |
FT Inventory change (goods) | | | -66 434.00 | |
FW Other purchases and external expenses | | | 33 065.00 | |
FX Taxes, duties, and similar payments | | | 1 153.00 | |
FY Salaries and Wages | | | 20 374.00 | |
FZ Social Security Contributions | | | 7 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 82 886.00 | |
GG - OPERATING RESULT (I - II) | | | 46 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 62.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 62.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -62.00 | | -135.00 |
HK Income tax | 8 655.00 | 7 080.00 | | 8 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 818.00 | 120 199.00 | | 129 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 676.00 | 80 144.00 | | 91 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 142.00 | 40 055.00 | | 38 142.00 |
| |
| 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 | 7 591.00 | | 6 917.00 | 7 591.00 |
I4 DECREASES Grand Total | | | 14 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 591.00 | | 6 917.00 | 7 591.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 517.00 | 2 488.00 | | 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517.00 | 2 488.00 | | 517.00 |
| |
| 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 | 178 925.00 | 178 925.00 | | 178 925.00 |
8D Social Security and Other Social Organizations | 2 867.00 | 2 867.00 | | 2 867.00 |
8E Income Taxes | 3 659.00 | 3 659.00 | | 3 659.00 |
UX Other trade receivables | 2 814.00 | | | 2 814.00 |
VA Doubtful or disputed receivables | 266.00 | | | 266.00 |
VB VAT | 46.00 | | | 46.00 |
VI Group and Associates | 18 056.00 | | | 18 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 2 623.00 | | | 2 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 869.00 | 5 869.00 | | 5 869.00 |
VW VAT | 1 467.00 | 1 467.00 | | 1 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 270.00 | 187 214.00 | | 205 270.00 |
