| |
| 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 | 23 252.00 | 17 881.00 | 5 371.00 | 23 252.00 |
AT Other tangible assets | 15 864.00 | 10 807.00 | 5 057.00 | 15 864.00 |
BH Other financial assets | 938.00 | | 938.00 | 938.00 |
BJ TOTAL (I) | 40 054.00 | 28 688.00 | 11 366.00 | 40 054.00 |
BT Goods | 32 786.00 | | 32 786.00 | 32 786.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 93 684.00 | 7 344.00 | 86 340.00 | 93 684.00 |
BZ Other receivables | 1 821.00 | | 1 821.00 | 1 821.00 |
CF Cash and cash equivalents | 66 947.00 | | 66 947.00 | 66 947.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 196 599.00 | 7 344.00 | 189 256.00 | 196 599.00 |
CO Grand total (0 to V) | 236 654.00 | 36 032.00 | 200 621.00 | 236 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 1 730.00 | | 2 100.00 |
DH Retained earnings | 40 489.00 | 31 970.00 | | 40 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 428.00 | 8 889.00 | | 15 428.00 |
DL TOTAL (I) | 79 017.00 | 63 589.00 | | 79 017.00 |
DU Loans and Debts from Credit Institutions (3) | 1 136.00 | 7 797.00 | | 1 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818.00 | 8 227.00 | | 818.00 |
DX Trade payables and related accounts | 108 506.00 | 87 303.00 | | 108 506.00 |
DY Tax and social security liabilities | 11 144.00 | 15 380.00 | | 11 144.00 |
EC TOTAL (IV) | 121 604.00 | 118 707.00 | | 121 604.00 |
EE Grand total (I to V) | 200 621.00 | 182 296.00 | | 200 621.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 934 231.00 | | 934 231.00 | 934 231.00 |
FG Production sold - services | 1 501.00 | | 1 501.00 | 1 501.00 |
FJ Net sales | 935 732.00 | | 935 732.00 | 935 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 011.00 | |
FQ Other income | | | 2 267.00 | |
FR Total operating income (I) | | | 943 010.00 | |
FS Purchases of goods (including customs duties) | | | 741 547.00 | |
FT Inventory change (goods) | | | 7 242.00 | |
FU Purchases of raw materials and other supplies | | | 3 236.00 | |
FW Other purchases and external expenses | | | 72 244.00 | |
FX Taxes, duties, and similar payments | | | 4 106.00 | |
FY Salaries and Wages | | | 59 193.00 | |
FZ Social Security Contributions | | | 7 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 344.00 | |
GE Other Expenses | | | 1 362.00 | |
GF Total Operating Expenses (II) | | | 924 948.00 | |
GG - OPERATING RESULT (I - II) | | | 18 062.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 215.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 215.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -215.00 | | -225.00 |
HK Income tax | 2 218.00 | 1 579.00 | | 2 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 010.00 | 720 517.00 | | 943 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 582.00 | 711 628.00 | | 927 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 428.00 | 8 889.00 | | 15 428.00 |
| |
| 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 | 38 359.00 | | 1 695.00 | 38 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 938.00 | |
I4 DECREASES Grand Total | | | 40 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 534.00 | | 1 583.00 | 37 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825.00 | | 113.00 | 825.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 267.00 | 3 421.00 | | 25 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 267.00 | 3 421.00 | | 25 267.00 |
| |
| 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 | 108 506.00 | 108 506.00 | | 108 506.00 |
8C Staff and Related Accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
8D Social Security and Other Social Organizations | 5 622.00 | 5 622.00 | | 5 622.00 |
UT Other financial assets | 938.00 | 938.00 | | 938.00 |
UX Other trade receivables | 85 936.00 | | | 85 936.00 |
UY Staff and related accounts | 8.00 | | | 8.00 |
VA Doubtful or disputed receivables | 7 748.00 | | | 7 748.00 |
VB VAT | 1 024.00 | | | 1 024.00 |
VH Loans with a maturity of more than one year at origin | 1 136.00 | 1 136.00 | | 1 136.00 |
VI Group and Associates | 818.00 | 818.00 | | 818.00 |
VK Loans repaid during the year | 6 660.00 | | | 6 660.00 |
VM Income taxes | 526.00 | | | 526.00 |
VN Other taxes, similar payments | 263.00 | | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VS Prepaid expenses | 1 242.00 | | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 684.00 | 97 684.00 | | 97 684.00 |
VW VAT | 663.00 | 663.00 | | 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 604.00 | 121 604.00 | | 121 604.00 |
