| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 67.00 | | 67.00 | 67.00 |
AR Technical installations, industrial equipment and tools | 7 724.00 | 5 285.00 | 2 439.00 | 7 724.00 |
AT Other tangible assets | 9 578.00 | 4 824.00 | 4 754.00 | 9 578.00 |
BH Other financial assets | 11 383.00 | | 11 383.00 | 11 383.00 |
BJ TOTAL (I) | 28 753.00 | 10 109.00 | 18 644.00 | 28 753.00 |
BT Goods | 25 606.00 | | 25 606.00 | 25 606.00 |
BX Customers and related accounts | 143 611.00 | 6 816.00 | 136 796.00 | 143 611.00 |
BZ Other receivables | 14 528.00 | | 14 528.00 | 14 528.00 |
CF Cash and cash equivalents | 193 775.00 | | 193 775.00 | 193 775.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 377 604.00 | 6 816.00 | 370 789.00 | 377 604.00 |
CO Grand total (0 to V) | 406 357.00 | 16 924.00 | 389 433.00 | 406 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 42 109.00 | 12 177.00 | | 42 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 877.00 | 72 433.00 | | 55 877.00 |
DL TOTAL (I) | 99 086.00 | 85 709.00 | | 99 086.00 |
DU Loans and Debts from Credit Institutions (3) | 653.00 | 20 222.00 | | 653.00 |
DX Trade payables and related accounts | 234 041.00 | 200 326.00 | | 234 041.00 |
DY Tax and social security liabilities | 54 878.00 | 72 778.00 | | 54 878.00 |
EA Other liabilities | 775.00 | | | 775.00 |
EC TOTAL (IV) | 290 347.00 | 293 326.00 | | 290 347.00 |
EE Grand total (I to V) | 389 433.00 | 379 036.00 | | 389 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 401 890.00 | | 2 401 890.00 | 2 401 890.00 |
FJ Net sales | 2 401 890.00 | | 2 401 890.00 | 2 401 890.00 |
FO Operating subsidies | | | 2 934.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 2 404 893.00 | |
FS Purchases of goods (including customs duties) | | | 2 022 381.00 | |
FT Inventory change (goods) | | | -11 003.00 | |
FW Other purchases and external expenses | | | 149 925.00 | |
FX Taxes, duties, and similar payments | | | 4 400.00 | |
FY Salaries and Wages | | | 79 426.00 | |
FZ Social Security Contributions | | | 21 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 959.00 | |
GE Other Expenses | | | 58 539.00 | |
GF Total Operating Expenses (II) | | | 2 333 083.00 | |
GG - OPERATING RESULT (I - II) | | | 71 809.00 | |
GP Total financial income (V) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 577.00 | 3 028.00 | | 577.00 |
HD Total exceptional income (VII) | 577.00 | 3 028.00 | | 577.00 |
HE Exceptional expenses on management operations | 790.00 | 109.00 | | 790.00 |
HH Total exceptional expenses (VIII) | 790.00 | 109.00 | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | 2 919.00 | | -213.00 |
HK Income tax | 15 843.00 | 25 906.00 | | 15 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 405 593.00 | 2 237 934.00 | | 2 405 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 349 716.00 | 2 165 501.00 | | 2 349 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 877.00 | 72 433.00 | | 55 877.00 |
HP References: Equipment leasing | 1 002.00 | 1 891.00 | | 1 002.00 |
| |
| 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 | 26 453.00 | 2 300.00 | | 26 453.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67.00 | | | 67.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 383.00 | |
I4 DECREASES Grand Total | | | 28 753.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 302.00 | | | 17 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 083.00 | 2 300.00 | | 9 083.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 648.00 | 3 460.00 | | 6 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 648.00 | 3 460.00 | | 6 648.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 857.00 | 3 959.00 | | 2 857.00 |
7B Total provisions for depreciation | 2 857.00 | 3 959.00 | | 2 857.00 |
7C Grand total | 2 857.00 | 3 959.00 | | 2 857.00 |
UE of which provisions and reversals: - Operating | | 3 959.00 | | |
| |
| 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 | 234 041.00 | 234 041.00 | | 234 041.00 |
8C Staff and Related Accounts | 12 828.00 | 12 828.00 | | 12 828.00 |
8D Social Security and Other Social Organizations | 30 177.00 | 30 177.00 | | 30 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775.00 | 775.00 | | 775.00 |
UT Other financial assets | 11 383.00 | | | 11 383.00 |
UX Other trade receivables | 126 904.00 | | | 126 904.00 |
VA Doubtful or disputed receivables | 16 707.00 | | | 16 707.00 |
VB VAT | 175.00 | | | 175.00 |
VI Group and Associates | 653.00 | 653.00 | | 653.00 |
VM Income taxes | 7 588.00 | | | 7 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 766.00 | | | 6 766.00 |
VS Prepaid expenses | 83.00 | | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 607.00 | 158 224.00 | 11 383.00 | 169 607.00 |
VW VAT | 11 129.00 | 11 129.00 | | 11 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 347.00 | 290 347.00 | | 290 347.00 |
