| |
| 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 | 5 944.00 | 5 944.00 | | 5 944.00 |
AT Other tangible assets | 14 240.00 | 8 648.00 | 5 592.00 | 14 240.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 21 644.00 | 14 592.00 | 7 051.00 | 21 644.00 |
BT Goods | 523 076.00 | | 523 076.00 | 523 076.00 |
BX Customers and related accounts | 332 594.00 | | 332 594.00 | 332 594.00 |
BZ Other receivables | 54 840.00 | | 54 840.00 | 54 840.00 |
CF Cash and cash equivalents | 263 084.00 | | 263 084.00 | 263 084.00 |
CH Prepaid expenses | 4 738.00 | | 4 738.00 | 4 738.00 |
CJ TOTAL (II) | 1 178 332.00 | | 1 178 332.00 | 1 178 332.00 |
CO Grand total (0 to V) | 1 199 976.00 | 14 592.00 | 1 185 384.00 | 1 199 976.00 |
CP Shares due in less than one year | 1 460.00 | | | 1 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 383 853.00 | 328 534.00 | | 383 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 930.00 | 55 318.00 | | 15 930.00 |
DL TOTAL (I) | 408 168.00 | 392 237.00 | | 408 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 052.00 | | |
DX Trade payables and related accounts | 766 865.00 | 251 272.00 | | 766 865.00 |
DY Tax and social security liabilities | 5 843.00 | 34 785.00 | | 5 843.00 |
EA Other liabilities | 4 508.00 | 48 761.00 | | 4 508.00 |
EC TOTAL (IV) | 777 216.00 | 336 870.00 | | 777 216.00 |
EE Grand total (I to V) | 1 185 384.00 | 729 107.00 | | 1 185 384.00 |
EG Accrued income and payables due within one year | 777 216.00 | 336 870.00 | | 777 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 935 256.00 | 722 317.00 | 1 657 573.00 | 935 256.00 |
FG Production sold - services | 20 239.00 | | 20 239.00 | 20 239.00 |
FJ Net sales | 955 496.00 | 722 317.00 | 1 677 813.00 | 955 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 860.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 1 680 832.00 | |
FS Purchases of goods (including customs duties) | | | 1 559 318.00 | |
FT Inventory change (goods) | | | -63 718.00 | |
FW Other purchases and external expenses | | | 103 833.00 | |
FX Taxes, duties, and similar payments | | | 2 235.00 | |
FY Salaries and Wages | | | 51 343.00 | |
FZ Social Security Contributions | | | 19 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 1 673 646.00 | |
GG - OPERATING RESULT (I - II) | | | 7 186.00 | |
GL Other interest and similar income | | | 30.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 30.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 860.00 | | | 2 860.00 |
A2 TOTAL ASSETS | 17 196.00 | 21 818.00 | | 17 196.00 |
HA Exceptional income from management transactions | 12 754.00 | 7 795.00 | | 12 754.00 |
HC Reversals of provisions and transfers of expenses | | 37 460.00 | | |
HD Total exceptional income (VII) | 12 754.00 | 45 255.00 | | 12 754.00 |
HE Exceptional expenses on management operations | 1 436.00 | 328.00 | | 1 436.00 |
HH Total exceptional expenses (VIII) | 1 436.00 | 328.00 | | 1 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 317.00 | 44 927.00 | | 11 317.00 |
HK Income tax | 2 602.00 | 16 319.00 | | 2 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 615.00 | 2 512 164.00 | | 1 693 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 685.00 | 2 456 845.00 | | 1 677 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 930.00 | 55 318.00 | | 15 930.00 |
HP References: Equipment leasing | 13 789.00 | 13 789.00 | | 13 789.00 |
| |
| 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 | 21 644.00 | | | 21 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 460.00 | |
I4 DECREASES Grand Total | | | 21 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 184.00 | | | 20 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460.00 | | | 1 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 698.00 | 894.00 | | 13 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 698.00 | 894.00 | | 13 698.00 |
| |
| 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 | 766 865.00 | 766 865.00 | | 766 865.00 |
8D Social Security and Other Social Organizations | 1 996.00 | 1 996.00 | | 1 996.00 |
8E Income Taxes | 1 065.00 | 1 065.00 | | 1 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 508.00 | 4 508.00 | | 4 508.00 |
UT Other financial assets | 1 460.00 | 1 460.00 | | 1 460.00 |
UX Other trade receivables | 332 594.00 | | | 332 594.00 |
UY Staff and related accounts | 974.00 | | | 974.00 |
VB VAT | 41 304.00 | | | 41 304.00 |
VC Group and associates | 9 281.00 | | | 9 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 281.00 | | | 3 281.00 |
VS Prepaid expenses | 4 738.00 | | | 4 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 632.00 | 393 632.00 | | 393 632.00 |
VW VAT | 2 520.00 | 2 520.00 | | 2 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 216.00 | 777 216.00 | | 777 216.00 |
