| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 700.00 | 1 133.00 | 567.00 | 1 700.00 |
AR Technical installations, industrial equipment and tools | 3 077.00 | 900.00 | 2 177.00 | 3 077.00 |
BJ TOTAL (I) | 4 777.00 | 2 033.00 | 2 744.00 | 4 777.00 |
BT Goods | 96 661.00 | 1 641.00 | 95 020.00 | 96 661.00 |
BX Customers and related accounts | 56 841.00 | | 56 841.00 | 56 841.00 |
BZ Other receivables | 14 490.00 | | 14 490.00 | 14 490.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 22 746.00 | | 22 746.00 | 22 746.00 |
CJ TOTAL (II) | 190 738.00 | 1 641.00 | 189 097.00 | 190 738.00 |
CO Grand total (0 to V) | 195 515.00 | 3 674.00 | 191 841.00 | 195 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 41 974.00 | | | 41 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 479.00 | 42 724.00 | | 32 479.00 |
DL TOTAL (I) | 82 703.00 | 50 224.00 | | 82 703.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 100.00 | | 94.00 |
DX Trade payables and related accounts | 86 528.00 | 119 996.00 | | 86 528.00 |
DY Tax and social security liabilities | 1 843.00 | 21 478.00 | | 1 843.00 |
EA Other liabilities | 20 672.00 | | | 20 672.00 |
EC TOTAL (IV) | 109 138.00 | 141 573.00 | | 109 138.00 |
EE Grand total (I to V) | 191 841.00 | 191 797.00 | | 191 841.00 |
EG Accrued income and payables due within one year | 109 138.00 | 141 573.00 | | 109 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 100.00 | | 94.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 208 419.00 | | 208 419.00 | 208 419.00 |
FG Production sold - services | 30 793.00 | | 30 793.00 | 30 793.00 |
FJ Net sales | 239 212.00 | | 239 212.00 | 239 212.00 |
FR Total operating income (I) | | | 239 212.00 | |
FS Purchases of goods (including customs duties) | | | 148 457.00 | |
FT Inventory change (goods) | | | -21 232.00 | |
FW Other purchases and external expenses | | | 58 800.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 641.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 190 469.00 | |
GG - OPERATING RESULT (I - II) | | | 48 743.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 240.00 | 21 362.00 | | 16 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 212.00 | 248 133.00 | | 239 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 733.00 | 205 409.00 | | 206 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 479.00 | 42 724.00 | | 32 479.00 |
| |
| 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 | 4 777.00 | | | 4 777.00 |
I4 DECREASES Grand Total | | | 4 777.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 077.00 | | | 3 077.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 740.00 | 1 293.00 | | 740.00 |
PE DEPRECIATION Total including other intangible assets | 567.00 | 567.00 | | 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173.00 | 727.00 | | 173.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 641.00 | | |
7B Total provisions for depreciation | | 1 641.00 | | |
7C Grand total | | 1 641.00 | | |
UE of which provisions and reversals: - Operating | | 1 641.00 | | |
| |
| 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 | 86 528.00 | 86 528.00 | | 86 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 672.00 | 20 672.00 | | 20 672.00 |
UX Other trade receivables | 56 841.00 | | | 56 841.00 |
VB VAT | 9 368.00 | | | 9 368.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VM Income taxes | 5 122.00 | | | 5 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 331.00 | 71 331.00 | | 71 331.00 |
VW VAT | 843.00 | 843.00 | | 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 138.00 | 109 138.00 | | 109 138.00 |
