| |
| 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 | 12 073.00 | 1 579.00 | 10 494.00 | 12 073.00 |
AT Other tangible assets | 16 908.00 | 859.00 | 16 049.00 | 16 908.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 34 231.00 | 2 437.00 | 31 794.00 | 34 231.00 |
BT Goods | 171 805.00 | | 171 805.00 | 171 805.00 |
BX Customers and related accounts | 32 650.00 | 127.00 | 32 523.00 | 32 650.00 |
BZ Other receivables | 62 897.00 | | 62 897.00 | 62 897.00 |
CF Cash and cash equivalents | 90 083.00 | | 90 083.00 | 90 083.00 |
CH Prepaid expenses | 2 551.00 | | 2 551.00 | 2 551.00 |
CJ TOTAL (II) | 359 986.00 | 127.00 | 359 859.00 | 359 986.00 |
CO Grand total (0 to V) | 394 217.00 | 2 564.00 | 391 653.00 | 394 217.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | | | 10 800.00 |
DB Share, merger, contribution premiums, etc. | 13 107.00 | | | 13 107.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 36 652.00 | | | 36 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 608.00 | | | 13 608.00 |
DL TOTAL (I) | 74 966.00 | | | 74 966.00 |
DX Trade payables and related accounts | 263 616.00 | | | 263 616.00 |
DY Tax and social security liabilities | 53 070.00 | | | 53 070.00 |
EC TOTAL (IV) | 316 686.00 | | | 316 686.00 |
EE Grand total (I to V) | 391 653.00 | | | 391 653.00 |
EG Accrued income and payables due within one year | 316 686.00 | | | 316 686.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 342 245.00 | | 2 342 245.00 | 2 342 245.00 |
FJ Net sales | 2 342 245.00 | | 2 342 245.00 | 2 342 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 2 342 639.00 | |
FS Purchases of goods (including customs duties) | | | 2 005 818.00 | |
FT Inventory change (goods) | | | -39 142.00 | |
FW Other purchases and external expenses | | | 168 118.00 | |
FX Taxes, duties, and similar payments | | | 11 318.00 | |
FY Salaries and Wages | | | 170 992.00 | |
FZ Social Security Contributions | | | 18 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127.00 | |
GE Other Expenses | | | 4 084.00 | |
GF Total Operating Expenses (II) | | | 2 342 194.00 | |
GG - OPERATING RESULT (I - II) | | | 445.00 | |
GR Interest and similar expenses | | | 1 975.00 | |
GU Total financial expenses (VI) | | | 1 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 604.00 | | | 604.00 |
HA Exceptional income from management transactions | 16 161.00 | | | 16 161.00 |
HD Total exceptional income (VII) | 16 161.00 | | | 16 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 161.00 | | | 16 161.00 |
HK Income tax | 1 023.00 | | | 1 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 358 799.00 | | | 2 358 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 345 192.00 | | | 2 345 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 608.00 | | | 13 608.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 302.00 | 127.00 | 302.00 | 302.00 |
7B Total provisions for depreciation | 302.00 | 127.00 | 302.00 | 302.00 |
7C Grand total | 302.00 | 127.00 | 302.00 | 302.00 |
| |
| 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 | 263 616.00 | 263 616.00 | | 263 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 070.00 | 53 070.00 | | 53 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 348.00 | 98 098.00 | 5 250.00 | 103 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 686.00 | 316 686.00 | | 316 686.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
