| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 163.00 | 5 971.00 | 5 192.00 | 11 163.00 |
BH Other financial assets | 6 954.00 | | 6 954.00 | 6 954.00 |
BJ TOTAL (I) | 18 118.00 | 5 971.00 | 12 146.00 | 18 118.00 |
BT Goods | 178 847.00 | | 178 847.00 | 178 847.00 |
BX Customers and related accounts | 73 125.00 | 1 809.00 | 71 316.00 | 73 125.00 |
BZ Other receivables | 46 459.00 | | 46 459.00 | 46 459.00 |
CF Cash and cash equivalents | 157 712.00 | | 157 712.00 | 157 712.00 |
CJ TOTAL (II) | 456 144.00 | 1 809.00 | 454 335.00 | 456 144.00 |
CO Grand total (0 to V) | 474 263.00 | 7 780.00 | 466 482.00 | 474 263.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 500.00 | | | 24 500.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 158 120.00 | | | 158 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 631.00 | | | 15 631.00 |
DL TOTAL (I) | 203 252.00 | | | 203 252.00 |
DU Loans and Debts from Credit Institutions (3) | 60 944.00 | | | 60 944.00 |
DX Trade payables and related accounts | 90 331.00 | | | 90 331.00 |
DY Tax and social security liabilities | 106 276.00 | | | 106 276.00 |
EA Other liabilities | 5 677.00 | | | 5 677.00 |
EC TOTAL (IV) | 263 230.00 | | | 263 230.00 |
EE Grand total (I to V) | 466 482.00 | | | 466 482.00 |
EG Accrued income and payables due within one year | 220 194.00 | | | 220 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 166 473.00 | 809 779.00 | 976 253.00 | 166 473.00 |
FG Production sold - services | 125 243.00 | 541 359.00 | 666 603.00 | 125 243.00 |
FJ Net sales | 291 717.00 | 1 351 139.00 | 1 642 857.00 | 291 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 732.00 | |
FQ Other income | | | 3 305.00 | |
FR Total operating income (I) | | | 1 655 894.00 | |
FS Purchases of goods (including customs duties) | | | 478 563.00 | |
FT Inventory change (goods) | | | -92 158.00 | |
FU Purchases of raw materials and other supplies | | | 8 717.00 | |
FW Other purchases and external expenses | | | 633 031.00 | |
FX Taxes, duties, and similar payments | | | 9 711.00 | |
FY Salaries and Wages | | | 414 350.00 | |
FZ Social Security Contributions | | | 146 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 456.00 | |
GE Other Expenses | | | 4 988.00 | |
GF Total Operating Expenses (II) | | | 1 606 469.00 | |
GG - OPERATING RESULT (I - II) | | | 49 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GN Positive exchange differences | | | 3 678.00 | |
GP Total financial income (V) | | | 3 688.00 | |
GR Interest and similar expenses | | | 1 319.00 | |
GS Negative differences of foreign exchange | | | 31 407.00 | |
GU Total financial expenses (VI) | | | 32 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 732.00 | | | 9 732.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HK Income tax | 2 255.00 | | | 2 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 659 583.00 | | | 1 659 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 951.00 | | | 1 643 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 631.00 | | | 15 631.00 |
| |
| 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 | 16 164.00 | | | 16 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 955.00 | |
I4 DECREASES Grand Total | | | 18 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 164.00 | | | 11 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 515.00 | 2 457.00 | | 3 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 515.00 | 2 457.00 | | 3 515.00 |
| |
| 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 | 90 332.00 | 90 332.00 | | 90 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 677.00 | 5 677.00 | | 5 677.00 |
UT Other financial assets | 6 955.00 | | | 6 955.00 |
UX Other trade receivables | 73 126.00 | | | 73 126.00 |
VH Loans with a maturity of more than one year at origin | 60 944.00 | 17 908.00 | 43 036.00 | 60 944.00 |
VK Loans repaid during the year | 17 556.00 | | | 17 556.00 |
VP Miscellaneous | 46 460.00 | | | 46 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 277.00 | 106 277.00 | | 106 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 540.00 | 119 586.00 | 6 955.00 | 126 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 230.00 | 220 194.00 | 43 036.00 | 263 230.00 |
| |
| 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 | 9.00 | 7.00 | | 9.00 |
