| |
| 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 | 555.00 | 311.00 | 243.00 | 555.00 |
AT Other tangible assets | 1 943.00 | 1 491.00 | 451.00 | 1 943.00 |
BJ TOTAL (I) | 2 498.00 | 1 803.00 | 695.00 | 2 498.00 |
BL Raw materials, supplies | 1 190.00 | | 1 190.00 | 1 190.00 |
BT Goods | 71 162.00 | | 71 162.00 | 71 162.00 |
BZ Other receivables | 22 223.00 | | 22 223.00 | 22 223.00 |
CF Cash and cash equivalents | 150 846.00 | | 150 846.00 | 150 846.00 |
CH Prepaid expenses | 17 397.00 | | 17 397.00 | 17 397.00 |
CJ TOTAL (II) | 262 821.00 | | 262 821.00 | 262 821.00 |
CO Grand total (0 to V) | 265 319.00 | 1 803.00 | 263 516.00 | 265 319.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 38 110.00 | 24 897.00 | | 38 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 127.00 | 26 212.00 | | 38 127.00 |
DL TOTAL (I) | 85 037.00 | 59 910.00 | | 85 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 084.00 | 16.00 | | 3 084.00 |
DX Trade payables and related accounts | 141 507.00 | 178 927.00 | | 141 507.00 |
DY Tax and social security liabilities | 33 886.00 | 33 381.00 | | 33 886.00 |
EC TOTAL (IV) | 178 478.00 | 212 325.00 | | 178 478.00 |
EE Grand total (I to V) | 263 516.00 | 272 235.00 | | 263 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 821 377.00 | | 821 377.00 | 821 377.00 |
FG Production sold - services | 141 617.00 | | 141 617.00 | 141 617.00 |
FJ Net sales | 962 994.00 | | 962 994.00 | 962 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 964 008.00 | |
FS Purchases of goods (including customs duties) | | | 513 063.00 | |
FT Inventory change (goods) | | | 6 170.00 | |
FU Purchases of raw materials and other supplies | | | 9 472.00 | |
FV Inventory change (raw materials and supplies) | | | 152.00 | |
FW Other purchases and external expenses | | | 174 447.00 | |
FX Taxes, duties, and similar payments | | | 7 646.00 | |
FY Salaries and Wages | | | 180 203.00 | |
FZ Social Security Contributions | | | 39 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748.00 | |
GE Other Expenses | | | 982.00 | |
GF Total Operating Expenses (II) | | | 932 275.00 | |
GG - OPERATING RESULT (I - II) | | | 31 733.00 | |
GL Other interest and similar income | | | 415.00 | |
GP Total financial income (V) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 979.00 | 7 258.00 | | 5 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 423.00 | 853 147.00 | | 964 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 296.00 | 826 934.00 | | 926 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 127.00 | 26 212.00 | | 38 127.00 |
| |
| 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 | 1 975.00 | | 523.00 | 1 975.00 |
I4 DECREASES Grand Total | | | 2 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 975.00 | | 523.00 | 1 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 055.00 | 748.00 | | 1 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055.00 | 748.00 | | 1 055.00 |
| |
| 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 | 141 507.00 | 141 507.00 | | 141 507.00 |
8C Staff and Related Accounts | 8 991.00 | 8 991.00 | | 8 991.00 |
8D Social Security and Other Social Organizations | 21 248.00 | 21 248.00 | | 21 248.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 4 125.00 | | | 4 125.00 |
VI Group and Associates | 3 084.00 | 3 084.00 | | 3 084.00 |
VM Income taxes | 7 614.00 | | | 7 614.00 |
VP Miscellaneous | 8 085.00 | | | 8 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 317.00 | 1 317.00 | | 1 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 199.00 | | | 2 199.00 |
VS Prepaid expenses | 17 397.00 | | | 17 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 621.00 | 39 621.00 | | 39 621.00 |
VW VAT | 2 329.00 | 2 329.00 | | 2 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 478.00 | 178 478.00 | | 178 478.00 |
