| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 483.00 | 95.00 | 1 389.00 | 1 483.00 |
AT Other tangible assets | 13 603.00 | 2 746.00 | 10 857.00 | 13 603.00 |
BJ TOTAL (I) | 15 086.00 | 2 841.00 | 12 246.00 | 15 086.00 |
BT Goods | 174 644.00 | | 174 644.00 | 174 644.00 |
BZ Other receivables | 30 498.00 | | 30 498.00 | 30 498.00 |
CF Cash and cash equivalents | 33 842.00 | | 33 842.00 | 33 842.00 |
CJ TOTAL (II) | 238 984.00 | | 238 984.00 | 238 984.00 |
CO Grand total (0 to V) | 254 070.00 | 2 841.00 | 251 229.00 | 254 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 582.00 | | | 17 582.00 |
DL TOTAL (I) | 67 582.00 | | | 67 582.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 812.00 | | | 50 812.00 |
DX Trade payables and related accounts | 37 090.00 | | | 37 090.00 |
DY Tax and social security liabilities | 26 920.00 | | | 26 920.00 |
EA Other liabilities | 68 710.00 | | | 68 710.00 |
EC TOTAL (IV) | 183 647.00 | | | 183 647.00 |
EE Grand total (I to V) | 251 229.00 | | | 251 229.00 |
EG Accrued income and payables due within one year | 183 647.00 | | | 183 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 167 724.00 | | 167 724.00 | 167 724.00 |
FG Production sold - services | 25 600.00 | | 25 600.00 | 25 600.00 |
FJ Net sales | 193 324.00 | | 193 324.00 | 193 324.00 |
FR Total operating income (I) | | | 193 324.00 | |
FS Purchases of goods (including customs duties) | | | 160 452.00 | |
FT Inventory change (goods) | | | -98 247.00 | |
FW Other purchases and external expenses | | | 40 524.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
FY Salaries and Wages | | | 46 682.00 | |
FZ Social Security Contributions | | | 12 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 841.00 | |
GE Other Expenses | | | 6 720.00 | |
GF Total Operating Expenses (II) | | | 172 539.00 | |
GG - OPERATING RESULT (I - II) | | | 20 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 2 753.00 | | | 2 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 324.00 | | | 193 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 742.00 | | | 175 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 582.00 | | | 17 582.00 |
| |
| 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 | | | 15 086.00 | |
I4 DECREASES Grand Total | | | 15 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 086.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 840.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 840.00 | | |
| |
| 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 | 37 090.00 | 37 090.00 | | 37 090.00 |
8C Staff and Related Accounts | 9 260.00 | 9 260.00 | | 9 260.00 |
8D Social Security and Other Social Organizations | 13 341.00 | 13 341.00 | | 13 341.00 |
8E Income Taxes | 318.00 | 318.00 | | 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 710.00 | 68 710.00 | | 68 710.00 |
VB VAT | 30 497.00 | | | 30 497.00 |
VH Loans with a maturity of more than one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 50 812.00 | 50 812.00 | | 50 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 497.00 | 30 497.00 | | 30 497.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 647.00 | 183 647.00 | | 183 647.00 |
