| |
| 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 | 17 025.00 | 16 313.00 | 712.00 | 17 025.00 |
AT Other tangible assets | 46 560.00 | 46 560.00 | | 46 560.00 |
BH Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
BJ TOTAL (I) | 66 524.00 | 62 873.00 | 3 652.00 | 66 524.00 |
BT Goods | 190 786.00 | | 190 786.00 | 190 786.00 |
BX Customers and related accounts | 2 137.00 | 990.00 | 1 147.00 | 2 137.00 |
BZ Other receivables | 1 060.00 | | 1 060.00 | 1 060.00 |
CF Cash and cash equivalents | 400.00 | | 400.00 | 400.00 |
CH Prepaid expenses | 11 665.00 | | 11 665.00 | 11 665.00 |
CJ TOTAL (II) | 206 047.00 | 990.00 | 205 057.00 | 206 047.00 |
CO Grand total (0 to V) | 272 571.00 | 63 863.00 | 208 709.00 | 272 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 70 576.00 | | | 70 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 601.00 | | | 3 601.00 |
DL TOTAL (I) | 82 562.00 | | | 82 562.00 |
DU Loans and Debts from Credit Institutions (3) | 14 621.00 | | | 14 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 000.00 | | | 42 000.00 |
DX Trade payables and related accounts | 58 375.00 | | | 58 375.00 |
DY Tax and social security liabilities | 9 366.00 | | | 9 366.00 |
EA Other liabilities | 1 785.00 | | | 1 785.00 |
EC TOTAL (IV) | 126 147.00 | | | 126 147.00 |
EE Grand total (I to V) | 208 709.00 | | | 208 709.00 |
EG Accrued income and payables due within one year | 126 147.00 | | | 126 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 621.00 | | | 14 621.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 307 165.00 | | 307 165.00 | 307 165.00 |
FJ Net sales | 307 165.00 | | 307 165.00 | 307 165.00 |
FQ Other income | | | 5 665.00 | |
FR Total operating income (I) | | | 312 830.00 | |
FS Purchases of goods (including customs duties) | | | 203 451.00 | |
FT Inventory change (goods) | | | -23 751.00 | |
FW Other purchases and external expenses | | | 65 583.00 | |
FX Taxes, duties, and similar payments | | | 2 981.00 | |
FY Salaries and Wages | | | 35 213.00 | |
FZ Social Security Contributions | | | 7 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GE Other Expenses | | | 17 781.00 | |
GF Total Operating Expenses (II) | | | 308 526.00 | |
GG - OPERATING RESULT (I - II) | | | 4 304.00 | |
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) | | | 4 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | 636.00 | | | 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 833.00 | | | 312 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 232.00 | | | 309 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 601.00 | | | 3 601.00 |
| |
| 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 | 66 524.00 | | | 66 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 940.00 | |
I4 DECREASES Grand Total | | | 66 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 585.00 | | | 63 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 940.00 | | | 2 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 695.00 | 178.00 | | 62 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 695.00 | 178.00 | | 62 695.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 990.00 | | | 990.00 |
7B Total provisions for depreciation | 990.00 | | | 990.00 |
7C Grand total | 990.00 | | | 990.00 |
| |
| 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 | 58 375.00 | 58 375.00 | | 58 375.00 |
8C Staff and Related Accounts | 2 054.00 | 2 054.00 | | 2 054.00 |
8D Social Security and Other Social Organizations | 3 545.00 | 3 545.00 | | 3 545.00 |
8E Income Taxes | 636.00 | 636.00 | | 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 785.00 | 1 785.00 | | 1 785.00 |
UT Other financial assets | 2 940.00 | 2 940.00 | | 2 940.00 |
VA Doubtful or disputed receivables | 2 137.00 | | | 2 137.00 |
VB VAT | 11.00 | | | 11.00 |
VH Loans with a maturity of more than one year at origin | 14 621.00 | 14 621.00 | | 14 621.00 |
VI Group and Associates | 42 000.00 | 42 000.00 | | 42 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 049.00 | | | 1 049.00 |
VS Prepaid expenses | 11 665.00 | | | 11 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 801.00 | 17 801.00 | | 17 801.00 |
VW VAT | 2 698.00 | 2 698.00 | | 2 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 147.00 | 126 147.00 | | 126 147.00 |
