| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 93 586.00 | 86 096.00 | 7 489.00 | 93 586.00 |
BJ TOTAL (I) | 218 970.00 | 185 828.00 | 33 141.00 | 218 970.00 |
BT Goods | 1 158 318.00 | | 1 158 318.00 | 1 158 318.00 |
BV Advances and down payments on orders | 682.00 | | 682.00 | 682.00 |
BX Customers and related accounts | 26 823.00 | | 26 823.00 | 26 823.00 |
BZ Other receivables | 39 256.00 | | 39 256.00 | 39 256.00 |
CF Cash and cash equivalents | 91 472.00 | | 91 472.00 | 91 472.00 |
CH Prepaid expenses | 3 142.00 | | 3 142.00 | 3 142.00 |
CJ TOTAL (II) | 1 319 696.00 | | 1 319 696.00 | 1 319 696.00 |
CO Grand total (0 to V) | 1 538 666.00 | 185 828.00 | 1 352 837.00 | 1 538 666.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 200.00 | 61 200.00 | | 61 200.00 |
DD Legal reserve (1) | 6 120.00 | 6 120.00 | | 6 120.00 |
DE Statutory or contractual reserves | 900 000.00 | 800 000.00 | | 900 000.00 |
DH Retained earnings | 119 487.00 | 73 992.00 | | 119 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 183.00 | 180 496.00 | | 119 183.00 |
DL TOTAL (I) | 1 205 990.00 | 1 121 808.00 | | 1 205 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 791.00 | 3 484.00 | | 61 791.00 |
DX Trade payables and related accounts | 30 700.00 | 32 922.00 | | 30 700.00 |
DY Tax and social security liabilities | 53 780.00 | 100 966.00 | | 53 780.00 |
EA Other liabilities | 575.00 | 575.00 | | 575.00 |
EC TOTAL (IV) | 146 847.00 | 137 946.00 | | 146 847.00 |
EE Grand total (I to V) | 1 352 837.00 | 1 259 754.00 | | 1 352 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 322 593.00 | | 1 322 593.00 | 1 322 593.00 |
FG Production sold - services | 2 898.00 | | 2 898.00 | 2 898.00 |
FJ Net sales | 1 325 491.00 | | 1 325 491.00 | 1 325 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 804.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 328 330.00 | |
FS Purchases of goods (including customs duties) | | | 1 047 211.00 | |
FT Inventory change (goods) | | | -172 304.00 | |
FU Purchases of raw materials and other supplies | | | 1 923.00 | |
FW Other purchases and external expenses | | | 172 893.00 | |
FX Taxes, duties, and similar payments | | | 3 821.00 | |
FY Salaries and Wages | | | 83 258.00 | |
FZ Social Security Contributions | | | 28 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 829.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 167 397.00 | |
GG - OPERATING RESULT (I - II) | | | 160 932.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 140.00 | 2 022.00 | | 2 140.00 |
HD Total exceptional income (VII) | 2 140.00 | 2 022.00 | | 2 140.00 |
HE Exceptional expenses on management operations | 922.00 | 522.00 | | 922.00 |
HH Total exceptional expenses (VIII) | 922.00 | 522.00 | | 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 218.00 | 1 500.00 | | 1 218.00 |
HK Income tax | 42 939.00 | 72 258.00 | | 42 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 470.00 | 1 591 098.00 | | 1 330 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 287.00 | 1 410 603.00 | | 1 211 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 183.00 | 180 496.00 | | 119 183.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 999.00 | 1 829.00 | | 183 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 415.00 | 1 829.00 | | 150 415.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 791.00 | 61 791.00 | | 61 791.00 |
8B Suppliers and Related Accounts | 30 700.00 | 30 700.00 | | 30 700.00 |
8C Staff and Related Accounts | 5 031.00 | 5 031.00 | | 5 031.00 |
8D Social Security and Other Social Organizations | 17 631.00 | 17 631.00 | | 17 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575.00 | 575.00 | | 575.00 |
VS Prepaid expenses | 3 142.00 | | | 3 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 780.00 | 69 222.00 | 557.00 | 69 780.00 |
VW VAT | 31 116.00 | 31 116.00 | | 31 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 847.00 | 146 847.00 | | 146 847.00 |
