| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 271.00 | 1 935.00 | 4 336.00 | 6 271.00 |
BJ TOTAL (I) | 6 271.00 | 1 935.00 | 4 336.00 | 6 271.00 |
BT Goods | 203 796.00 | 18 603.00 | 185 193.00 | 203 796.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 840.00 | | 19 840.00 | 19 840.00 |
BZ Other receivables | 8 208.00 | | 8 208.00 | 8 208.00 |
CF Cash and cash equivalents | 21 174.00 | | 21 174.00 | 21 174.00 |
CJ TOTAL (II) | 253 018.00 | 18 603.00 | 234 415.00 | 253 018.00 |
CO Grand total (0 to V) | 259 289.00 | 20 538.00 | 238 751.00 | 259 289.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 129 781.00 | 117 275.00 | | 129 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 483.00 | 12 506.00 | | 19 483.00 |
DL TOTAL (I) | 150 363.00 | 130 881.00 | | 150 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 011.00 | 21 071.00 | | 24 011.00 |
DX Trade payables and related accounts | 58 162.00 | 33 699.00 | | 58 162.00 |
DY Tax and social security liabilities | 6 214.00 | 5 150.00 | | 6 214.00 |
EA Other liabilities | | 1 476.00 | | |
EC TOTAL (IV) | 88 388.00 | 61 395.00 | | 88 388.00 |
EE Grand total (I to V) | 238 751.00 | 192 276.00 | | 238 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 231 904.00 | |
FJ Net sales | | | 231 904.00 | |
FQ Other income | | | 13 574.00 | |
FR Total operating income (I) | | | 245 477.00 | |
FS Purchases of goods (including customs duties) | | | 220 485.00 | |
FT Inventory change (goods) | | | -43 663.00 | |
FW Other purchases and external expenses | | | 36 357.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 221 945.00 | |
GG - OPERATING RESULT (I - II) | | | 23 533.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 080.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 3 462.00 | 1 615.00 | | 3 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 483.00 | 12 506.00 | | 19 483.00 |
| |
| 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 | 6 271.00 | | | 6 271.00 |
I4 DECREASES Grand Total | | | 6 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 271.00 | | | 6 271.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 308.00 | 627.00 | | 1 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 308.00 | 627.00 | | 1 308.00 |
| |
| 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 | 58 162.00 | 58 162.00 | | 58 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 011.00 | 24 011.00 | | 24 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 048.00 | 28 048.00 | | 28 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 388.00 | 88 388.00 | | 88 388.00 |
