| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 5 224.00 | 1 025.00 | 4 199.00 | 5 224.00 |
AT Other tangible assets | 5 510.00 | 1 138.00 | 4 372.00 | 5 510.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 11 424.00 | 2 752.00 | 8 671.00 | 11 424.00 |
BT Goods | 178 703.00 | | 178 703.00 | 178 703.00 |
BX Customers and related accounts | 45 660.00 | | 45 660.00 | 45 660.00 |
BZ Other receivables | 649.00 | | 649.00 | 649.00 |
CF Cash and cash equivalents | 19 185.00 | | 19 185.00 | 19 185.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 244 273.00 | | 244 273.00 | 244 273.00 |
CO Grand total (0 to V) | 255 697.00 | 2 752.00 | 252 944.00 | 255 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 1 000.00 | | 20 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 895.00 | | | 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 556.00 | 19 995.00 | | 34 556.00 |
DL TOTAL (I) | 55 551.00 | 20 995.00 | | 55 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 426.00 | 6 736.00 | | 48 426.00 |
DX Trade payables and related accounts | 108 083.00 | 103 392.00 | | 108 083.00 |
DY Tax and social security liabilities | 25 884.00 | 16 567.00 | | 25 884.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 197 393.00 | 126 695.00 | | 197 393.00 |
EE Grand total (I to V) | 252 944.00 | 147 690.00 | | 252 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 680 854.00 | | 1 680 854.00 | 1 680 854.00 |
FG Production sold - services | 11 126.00 | | 11 126.00 | 11 126.00 |
FJ Net sales | 1 691 981.00 | | 1 691 981.00 | 1 691 981.00 |
FO Operating subsidies | | | 4 532.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 696 548.00 | |
FS Purchases of goods (including customs duties) | | | 1 544 065.00 | |
FT Inventory change (goods) | | | -61 643.00 | |
FW Other purchases and external expenses | | | 107 022.00 | |
FX Taxes, duties, and similar payments | | | 13 638.00 | |
FY Salaries and Wages | | | 37 657.00 | |
FZ Social Security Contributions | | | 11 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 029.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 654 465.00 | |
GG - OPERATING RESULT (I - II) | | | 42 083.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 758.00 | 62.00 | | 758.00 |
HH Total exceptional expenses (VIII) | 758.00 | 62.00 | | 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -758.00 | -62.00 | | -758.00 |
HK Income tax | 6 710.00 | 3 540.00 | | 6 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 548.00 | 771 770.00 | | 1 696 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 992.00 | 751 774.00 | | 1 661 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 556.00 | 19 995.00 | | 34 556.00 |
| |
| 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 | 10 046.00 | | 1 378.00 | 10 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 11 424.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 356.00 | | 1 378.00 | 9 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 723.00 | 2 029.00 | | 723.00 |
PE DEPRECIATION Total including other intangible assets | 295.00 | 295.00 | | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428.00 | 1 734.00 | | 428.00 |
| |
| 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 | 108 083.00 | 108 083.00 | | 108 083.00 |
8C Staff and Related Accounts | 3 691.00 | 3 691.00 | | 3 691.00 |
8D Social Security and Other Social Organizations | 6 896.00 | 6 896.00 | | 6 896.00 |
8E Income Taxes | 4 013.00 | 4 013.00 | | 4 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 45 660.00 | | | 45 660.00 |
VB VAT | 249.00 | | | 249.00 |
VI Group and Associates | 48 426.00 | 48 426.00 | | 48 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 485.00 | 46 385.00 | 100.00 | 46 485.00 |
VW VAT | 10 752.00 | 10 752.00 | | 10 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 393.00 | 197 393.00 | | 197 393.00 |
