| |
| 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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 3 995.00 | 1 229.00 | 2 766.00 | 3 995.00 |
BJ TOTAL (I) | 6 195.00 | 3 429.00 | 2 766.00 | 6 195.00 |
BT Goods | 126 370.00 | 16 454.00 | 109 916.00 | 126 370.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 11 550.00 | | 11 550.00 | 11 550.00 |
BZ Other receivables | 972.00 | | 972.00 | 972.00 |
CF Cash and cash equivalents | 31 486.00 | | 31 486.00 | 31 486.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 170 930.00 | 16 454.00 | 154 476.00 | 170 930.00 |
CO Grand total (0 to V) | 177 125.00 | 19 883.00 | 157 242.00 | 177 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 28 167.00 | 17 717.00 | | 28 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 430.00 | 10 451.00 | | 32 430.00 |
DL TOTAL (I) | 66 097.00 | 33 667.00 | | 66 097.00 |
DP Provisions for Risks | | 5 152.00 | | |
DR TOTAL (IV) | | 5 152.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 434.00 | 27 912.00 | | 11 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 925.00 | 37 999.00 | | 50 925.00 |
DX Trade payables and related accounts | 7 335.00 | 12 398.00 | | 7 335.00 |
DY Tax and social security liabilities | 21 365.00 | 10 686.00 | | 21 365.00 |
EA Other liabilities | 86.00 | | | 86.00 |
EC TOTAL (IV) | 91 145.00 | 88 995.00 | | 91 145.00 |
EE Grand total (I to V) | 157 242.00 | 127 814.00 | | 157 242.00 |
EG Accrued income and payables due within one year | 91 145.00 | 77 648.00 | | 91 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 2 639.00 | | 75.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 540 691.00 | | 540 691.00 | 540 691.00 |
FG Production sold - services | 443.00 | | 443.00 | 443.00 |
FJ Net sales | 541 135.00 | | 541 135.00 | 541 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 879.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 548 019.00 | |
FS Purchases of goods (including customs duties) | | | 352 674.00 | |
FT Inventory change (goods) | | | 7 091.00 | |
FW Other purchases and external expenses | | | 116 435.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
FY Salaries and Wages | | | 20 027.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 114.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 507 565.00 | |
GG - OPERATING RESULT (I - II) | | | 40 455.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 803.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 641.00 | 1 374.00 | | 1 641.00 |
HG Exceptional depreciation and provisions | | 5 152.00 | | |
HH Total exceptional expenses (VIII) | 1 641.00 | 6 526.00 | | 1 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 640.00 | -6 526.00 | | -1 640.00 |
HK Income tax | 5 732.00 | 2 087.00 | | 5 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 019.00 | 549 261.00 | | 548 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 589.00 | 538 810.00 | | 515 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 430.00 | 10 451.00 | | 32 430.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 152.00 | | 5 152.00 | 5 152.00 |
7C Grand total | 5 152.00 | | 5 152.00 | 5 152.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 925.00 | 50 925.00 | | 50 925.00 |
8B Suppliers and Related Accounts | 7 335.00 | 7 335.00 | | 7 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
VG Loans with a maturity of up to one year at origin | 11 434.00 | 11 434.00 | | 11 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 365.00 | 21 365.00 | | 21 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 005.00 | 13 005.00 | | 13 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 145.00 | 91 145.00 | | 91 145.00 |
