| |
| 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 | 16 464.00 | 132.00 | 16 332.00 | 16 464.00 |
AT Other tangible assets | 12 709.00 | 2 313.00 | 10 396.00 | 12 709.00 |
AV Fixed assets in progress | 4 181.00 | | 4 181.00 | 4 181.00 |
BJ TOTAL (I) | 33 354.00 | 2 445.00 | 30 909.00 | 33 354.00 |
BT Goods | 247 338.00 | 200.00 | 247 138.00 | 247 338.00 |
BX Customers and related accounts | 9 200.00 | | 9 200.00 | 9 200.00 |
BZ Other receivables | 59 773.00 | | 59 773.00 | 59 773.00 |
CF Cash and cash equivalents | 58 787.00 | | 58 787.00 | 58 787.00 |
CH Prepaid expenses | 3 599.00 | | 3 599.00 | 3 599.00 |
CJ TOTAL (II) | 378 697.00 | 200.00 | 378 497.00 | 378 697.00 |
CO Grand total (0 to V) | 412 051.00 | 2 645.00 | 409 406.00 | 412 051.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 16 107.00 | | | 16 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 560.00 | | | 33 560.00 |
DL TOTAL (I) | 52 967.00 | | | 52 967.00 |
DU Loans and Debts from Credit Institutions (3) | 133 247.00 | | | 133 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 905.00 | | | 1 905.00 |
DX Trade payables and related accounts | 88 696.00 | | | 88 696.00 |
DY Tax and social security liabilities | 31 592.00 | | | 31 592.00 |
EA Other liabilities | 101 000.00 | | | 101 000.00 |
EC TOTAL (IV) | 356 440.00 | | | 356 440.00 |
EE Grand total (I to V) | 409 406.00 | | | 409 406.00 |
EG Accrued income and payables due within one year | 278 802.00 | | | 278 802.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 713 594.00 | | 1 713 594.00 | 1 713 594.00 |
FG Production sold - services | 750.00 | | 750.00 | 750.00 |
FJ Net sales | 1 714 344.00 | | 1 714 344.00 | 1 714 344.00 |
FR Total operating income (I) | | | 1 714 344.00 | |
FS Purchases of goods (including customs duties) | | | 1 567 305.00 | |
FT Inventory change (goods) | | | -75 799.00 | |
FW Other purchases and external expenses | | | 131 205.00 | |
FX Taxes, duties, and similar payments | | | 1 867.00 | |
FY Salaries and Wages | | | 35 869.00 | |
FZ Social Security Contributions | | | 11 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GF Total Operating Expenses (II) | | | 1 673 835.00 | |
GG - OPERATING RESULT (I - II) | | | 40 509.00 | |
GR Interest and similar expenses | | | 2 774.00 | |
GU Total financial expenses (VI) | | | 2 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 708.00 | | | 1 708.00 |
HD Total exceptional income (VII) | 1 708.00 | | | 1 708.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 662.00 | | | 1 662.00 |
HK Income tax | 5 838.00 | | | 5 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 052.00 | | | 1 716 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 492.00 | | | 1 682 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 560.00 | | | 33 560.00 |
| |
| 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 | 3 989.00 | | 32 065.00 | 3 989.00 |
I3 DECREASES Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
I4 DECREASES Grand Total | 2 700.00 | | 33 354.00 | 2 700.00 |
IY DECREASES Total Tangible Fixed Assets | | | 33 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 289.00 | | 32 065.00 | 1 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 181.00 | | | 4 181.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 571.00 | 1 874.00 | | 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571.00 | 1 874.00 | | 571.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 200.00 | | |
7B Total provisions for depreciation | | 200.00 | | |
7C Grand total | | 200.00 | | |
UE of which provisions and reversals: - Operating | | 200.00 | | |
| |
| 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 | 88 696.00 | 88 696.00 | | 88 696.00 |
8C Staff and Related Accounts | 16 850.00 | 16 850.00 | | 16 850.00 |
8D Social Security and Other Social Organizations | 9 553.00 | 9 553.00 | | 9 553.00 |
8E Income Taxes | 4 926.00 | 4 926.00 | | 4 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 000.00 | 101 000.00 | | 101 000.00 |
UX Other trade receivables | 5 200.00 | | | 5 200.00 |
VA Doubtful or disputed receivables | 4 000.00 | | | 4 000.00 |
VB VAT | 59 773.00 | | | 59 773.00 |
VH Loans with a maturity of more than one year at origin | 133 247.00 | 55 609.00 | 77 638.00 | 133 247.00 |
VI Group and Associates | 1 905.00 | 1 905.00 | | 1 905.00 |
VJ Loans taken out during the year | 66 980.00 | | | 66 980.00 |
VK Loans repaid during the year | 40 195.00 | | | 40 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 3 599.00 | | | 3 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 572.00 | 72 572.00 | | 72 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 440.00 | 278 802.00 | 77 638.00 | 356 440.00 |
