| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 682.00 | 4 603.00 | 4 079.00 | 8 682.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 11 443.00 | 4 603.00 | 6 840.00 | 11 443.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 333 388.00 | 1 486.00 | 331 902.00 | 333 388.00 |
BZ Other receivables | 21 855.00 | | 21 855.00 | 21 855.00 |
CF Cash and cash equivalents | 143 594.00 | | 143 594.00 | 143 594.00 |
CH Prepaid expenses | 25 722.00 | | 25 722.00 | 25 722.00 |
CJ TOTAL (II) | 524 811.00 | 1 486.00 | 523 325.00 | 524 811.00 |
CO Grand total (0 to V) | 536 254.00 | 6 089.00 | 530 165.00 | 536 254.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 87 291.00 | | | 87 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 753.00 | | | 47 753.00 |
DL TOTAL (I) | 215 045.00 | | | 215 045.00 |
DU Loans and Debts from Credit Institutions (3) | 610.00 | | | 610.00 |
DX Trade payables and related accounts | 193 717.00 | | | 193 717.00 |
DY Tax and social security liabilities | 115 658.00 | | | 115 658.00 |
EA Other liabilities | 5 134.00 | | | 5 134.00 |
EC TOTAL (IV) | 315 120.00 | | | 315 120.00 |
EE Grand total (I to V) | 530 165.00 | | | 530 165.00 |
EG Accrued income and payables due within one year | 315 120.00 | | | 315 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 610.00 | | | 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 616 946.00 | 21 765.00 | 1 638 711.00 | 1 616 946.00 |
FJ Net sales | 1 616 946.00 | 21 765.00 | 1 638 711.00 | 1 616 946.00 |
FO Operating subsidies | | | 1 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 596.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 659 924.00 | |
FS Purchases of goods (including customs duties) | | | 865 263.00 | |
FW Other purchases and external expenses | | | 320 688.00 | |
FX Taxes, duties, and similar payments | | | 8 481.00 | |
FY Salaries and Wages | | | 300 665.00 | |
FZ Social Security Contributions | | | 113 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 486.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 612 063.00 | |
GG - OPERATING RESULT (I - II) | | | 47 860.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 596.00 | | | 19 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 262.00 | | | 1 660 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 509.00 | | | 1 612 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 753.00 | | | 47 753.00 |
| |
| 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 | 9 965.00 | | | 9 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 761.00 | |
I4 DECREASES Grand Total | | | 11 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 305.00 | | | 7 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 660.00 | | | 2 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 435.00 | 2 091.00 | 1 922.00 | 4 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 435.00 | 2 091.00 | 1 922.00 | 4 435.00 |
| |
| 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 | 193 717.00 | 193 717.00 | | 193 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 134.00 | 5 134.00 | | 5 134.00 |
UT Other financial assets | 2 761.00 | | | 2 761.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VS Prepaid expenses | 25 722.00 | | | 25 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 727.00 | 380 966.00 | 2 761.00 | 383 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 120.00 | 315 120.00 | | 315 120.00 |
