| |
| 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 | 33 150.00 | 29 676.00 | 3 474.00 | 33 150.00 |
AT Other tangible assets | 35 638.00 | 27 759.00 | 7 878.00 | 35 638.00 |
BH Other financial assets | 20 373.00 | | 20 373.00 | 20 373.00 |
BJ TOTAL (I) | 89 161.00 | 57 436.00 | 31 726.00 | 89 161.00 |
BT Goods | 512 203.00 | | 512 203.00 | 512 203.00 |
BZ Other receivables | 2 539.00 | | 2 539.00 | 2 539.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 515 693.00 | | 515 693.00 | 515 693.00 |
CO Grand total (0 to V) | 604 855.00 | 57 436.00 | 547 419.00 | 604 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 37 856.00 | | | 37 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 178.00 | | | 8 178.00 |
DL TOTAL (I) | 54 284.00 | | | 54 284.00 |
DU Loans and Debts from Credit Institutions (3) | 72 173.00 | | | 72 173.00 |
DX Trade payables and related accounts | 307 773.00 | | | 307 773.00 |
DY Tax and social security liabilities | 113 190.00 | | | 113 190.00 |
EC TOTAL (IV) | 493 135.00 | | | 493 135.00 |
EE Grand total (I to V) | 547 419.00 | | | 547 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 140 420.00 | | 3 140 420.00 | 3 140 420.00 |
FJ Net sales | 3 140 420.00 | | 3 140 420.00 | 3 140 420.00 |
FQ Other income | | | -31.00 | |
FR Total operating income (I) | | | 3 140 389.00 | |
FS Purchases of goods (including customs duties) | | | 2 755 466.00 | |
FT Inventory change (goods) | | | -23 448.00 | |
FW Other purchases and external expenses | | | 221 102.00 | |
FX Taxes, duties, and similar payments | | | 4 108.00 | |
FY Salaries and Wages | | | 120 160.00 | |
FZ Social Security Contributions | | | 41 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 245.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 3 129 367.00 | |
GG - OPERATING RESULT (I - II) | | | 11 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 022.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 1 261.00 | | | 1 261.00 |
HH Total exceptional expenses (VIII) | 1 261.00 | | | 1 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 261.00 | | | -1 261.00 |
HK Income tax | 1 583.00 | | | 1 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 140 389.00 | | | 3 140 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 132 211.00 | | | 3 132 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 178.00 | | | 8 178.00 |
HP References: Equipment leasing | 27 414.00 | | | 27 414.00 |
| |
| 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 | 89 161.00 | | | 89 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 373.00 | |
I4 DECREASES Grand Total | | | 89 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 788.00 | | | 68 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 373.00 | | | 20 373.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 191.00 | 10 245.00 | | 47 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 191.00 | 10 245.00 | | 47 191.00 |
| |
| 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 | 307 773.00 | 307 773.00 | | 307 773.00 |
8C Staff and Related Accounts | 23 100.00 | 23 100.00 | | 23 100.00 |
8D Social Security and Other Social Organizations | 39 497.00 | 39 497.00 | | 39 497.00 |
8E Income Taxes | 1 583.00 | 1 583.00 | | 1 583.00 |
UT Other financial assets | 20 373.00 | | | 20 373.00 |
VB VAT | 200.00 | | | 200.00 |
VG Loans with a maturity of up to one year at origin | 72 173.00 | 72 173.00 | | 72 173.00 |
VP Miscellaneous | 2 339.00 | | | 2 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 875.00 | 2 875.00 | | 2 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 912.00 | 2 539.00 | 20 373.00 | 22 912.00 |
VW VAT | 46 135.00 | 46 135.00 | | 46 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 135.00 | 493 135.00 | | 493 135.00 |
