| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 925.00 | 34 301.00 | 1 624.00 | 35 925.00 |
BJ TOTAL (I) | 35 925.00 | 34 301.00 | 1 624.00 | 35 925.00 |
BT Goods | 537 985.00 | 753.00 | 537 232.00 | 537 985.00 |
BX Customers and related accounts | 280 388.00 | | 280 388.00 | 280 388.00 |
BZ Other receivables | 571 564.00 | | 571 564.00 | 571 564.00 |
CF Cash and cash equivalents | 16 103.00 | | 16 103.00 | 16 103.00 |
CH Prepaid expenses | 2 689.00 | | 2 689.00 | 2 689.00 |
CJ TOTAL (II) | 1 408 729.00 | 753.00 | 1 407 976.00 | 1 408 729.00 |
CO Grand total (0 to V) | 1 444 654.00 | 35 054.00 | 1 409 600.00 | 1 444 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 168.00 | 1 333.00 | | 3 168.00 |
DG Other reserves | 60 185.00 | 25 325.00 | | 60 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 823.00 | 36 695.00 | | 92 823.00 |
DL TOTAL (I) | 193 175.00 | 100 353.00 | | 193 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924 790.00 | 213 365.00 | | 924 790.00 |
DX Trade payables and related accounts | 199 666.00 | 39 654.00 | | 199 666.00 |
DY Tax and social security liabilities | 91 969.00 | 25 402.00 | | 91 969.00 |
EC TOTAL (IV) | 1 216 425.00 | 278 421.00 | | 1 216 425.00 |
EE Grand total (I to V) | 1 409 600.00 | 378 774.00 | | 1 409 600.00 |
EG Accrued income and payables due within one year | 1 216 425.00 | 278 421.00 | | 1 216 425.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 522 943.00 | | 2 522 943.00 | 2 522 943.00 |
FG Production sold - services | 141 357.00 | | 141 357.00 | 141 357.00 |
FJ Net sales | 2 664 300.00 | | 2 664 300.00 | 2 664 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523 799.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 188 098.00 | |
FS Purchases of goods (including customs duties) | | | 1 040 239.00 | |
FT Inventory change (goods) | | | -396 778.00 | |
FW Other purchases and external expenses | | | 2 099 729.00 | |
FX Taxes, duties, and similar payments | | | 2 100.00 | |
FY Salaries and Wages | | | 57 937.00 | |
FZ Social Security Contributions | | | 26 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 636.00 | |
GE Other Expenses | | | 203 339.00 | |
GF Total Operating Expenses (II) | | | 3 042 383.00 | |
GG - OPERATING RESULT (I - II) | | | 145 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 106.00 | |
GP Total financial income (V) | | | 5 106.00 | |
GR Interest and similar expenses | | | 8 000.00 | |
GU Total financial expenses (VI) | | | 8 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 821.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 594.00 | | | 3 594.00 |
HH Total exceptional expenses (VIII) | 3 594.00 | | | 3 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 594.00 | | | -3 594.00 |
HK Income tax | 46 404.00 | 20 056.00 | | 46 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 193 204.00 | 1 340 896.00 | | 3 193 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 100 381.00 | 1 304 201.00 | | 3 100 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 823.00 | 36 695.00 | | 92 823.00 |
| |
| 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 | 35 925.00 | | | 35 925.00 |
I4 DECREASES Grand Total | | | 35 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 925.00 | | | 35 925.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 188.00 | 7 113.00 | | 27 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 188.00 | 7 113.00 | | 27 188.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | -1 583.00 | 2 636.00 | 300.00 | -1 583.00 |
7B Total provisions for depreciation | -1 583.00 | 2 636.00 | 300.00 | -1 583.00 |
7C Grand total | -1 583.00 | 2 636.00 | 300.00 | -1 583.00 |
UE of which provisions and reversals: - Operating | | 2 636.00 | 300.00 | |
| |
| 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 | 199 666.00 | 199 666.00 | | 199 666.00 |
UX Other trade receivables | 280 388.00 | | | 280 388.00 |
VB VAT | 56 338.00 | | | 56 338.00 |
VC Group and associates | 515 227.00 | | | 515 227.00 |
VI Group and Associates | 924 790.00 | 924 790.00 | | 924 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VS Prepaid expenses | 2 689.00 | | | 2 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 641.00 | 854 641.00 | | 854 641.00 |
VW VAT | 91 304.00 | 91 304.00 | | 91 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 425.00 | 1 216 425.00 | | 1 216 425.00 |
