| |
| 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 | 1 182.00 | 940.00 | 242.00 | 1 182.00 |
BJ TOTAL (I) | 1 182.00 | 940.00 | 242.00 | 1 182.00 |
BT Goods | 90 135.00 | | 90 135.00 | 90 135.00 |
BX Customers and related accounts | 3 218.00 | | 3 218.00 | 3 218.00 |
BZ Other receivables | 21 650.00 | | 21 650.00 | 21 650.00 |
CF Cash and cash equivalents | 58 055.00 | | 58 055.00 | 58 055.00 |
CH Prepaid expenses | 2 694.00 | | 2 694.00 | 2 694.00 |
CJ TOTAL (II) | 175 752.00 | | 175 752.00 | 175 752.00 |
CO Grand total (0 to V) | 176 934.00 | 940.00 | 175 995.00 | 176 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 20.00 | | 200.00 |
DG Other reserves | 32 099.00 | | | 32 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 826.00 | 32 279.00 | | 13 826.00 |
DL TOTAL (I) | 48 126.00 | 34 299.00 | | 48 126.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 651.00 | | 92.00 |
DX Trade payables and related accounts | 104 795.00 | 109 675.00 | | 104 795.00 |
DY Tax and social security liabilities | 22 577.00 | 26 795.00 | | 22 577.00 |
EA Other liabilities | 405.00 | 356.00 | | 405.00 |
EC TOTAL (IV) | 127 869.00 | 137 477.00 | | 127 869.00 |
EE Grand total (I to V) | 175 995.00 | 171 777.00 | | 175 995.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 871 966.00 | | 1 871 966.00 | 1 871 966.00 |
FG Production sold - services | 3 339.00 | | 3 339.00 | 3 339.00 |
FJ Net sales | 1 875 305.00 | | 1 875 305.00 | 1 875 305.00 |
FO Operating subsidies | | | 2 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 1 878 526.00 | |
FS Purchases of goods (including customs duties) | | | 1 488 257.00 | |
FT Inventory change (goods) | | | -1 836.00 | |
FW Other purchases and external expenses | | | 186 769.00 | |
FX Taxes, duties, and similar payments | | | 6 109.00 | |
FY Salaries and Wages | | | 153 117.00 | |
FZ Social Security Contributions | | | 29 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GE Other Expenses | | | 2 454.00 | |
GF Total Operating Expenses (II) | | | 1 864 231.00 | |
GG - OPERATING RESULT (I - II) | | | 14 295.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 591.00 | 2 927.00 | | 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 878 664.00 | 1 788 219.00 | | 1 878 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 838.00 | 1 755 940.00 | | 1 864 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 826.00 | 32 279.00 | | 13 826.00 |
| |
| 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 | 1 182.00 | | | 1 182.00 |
I4 DECREASES Grand Total | | | 1 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182.00 | | | 1 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 644.00 | 296.00 | | 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644.00 | 296.00 | | 644.00 |
| |
| 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 | 104 795.00 | 104 795.00 | | 104 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405.00 | 405.00 | | 405.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 2 694.00 | | | 2 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 562.00 | 26 461.00 | 1 101.00 | 27 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 869.00 | 127 869.00 | | 127 869.00 |
