| |
| 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 | 21 645.00 | 11 830.00 | 9 815.00 | 21 645.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 21 807.00 | 11 830.00 | 9 977.00 | 21 807.00 |
BT Goods | 105 323.00 | | 105 323.00 | 105 323.00 |
BX Customers and related accounts | 179 431.00 | 11 601.00 | 167 829.00 | 179 431.00 |
BZ Other receivables | 7 508.00 | | 7 508.00 | 7 508.00 |
CF Cash and cash equivalents | 11 071.00 | | 11 071.00 | 11 071.00 |
CJ TOTAL (II) | 303 332.00 | 11 601.00 | 291 731.00 | 303 332.00 |
CO Grand total (0 to V) | 325 139.00 | 23 432.00 | 301 708.00 | 325 139.00 |
| |
| 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 |
DG Other reserves | 86 659.00 | 36 521.00 | | 86 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 937.00 | 50 138.00 | | 58 937.00 |
DL TOTAL (I) | 146 696.00 | 87 759.00 | | 146 696.00 |
DU Loans and Debts from Credit Institutions (3) | 4 221.00 | 7 542.00 | | 4 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55 329.00 | | |
DX Trade payables and related accounts | 110 758.00 | 98 580.00 | | 110 758.00 |
DY Tax and social security liabilities | 40 032.00 | 35 943.00 | | 40 032.00 |
EC TOTAL (IV) | 155 012.00 | 197 395.00 | | 155 012.00 |
EE Grand total (I to V) | 301 708.00 | 285 154.00 | | 301 708.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 661 287.00 | | 661 287.00 | 661 287.00 |
FG Production sold - services | 1 513.00 | | 1 513.00 | 1 513.00 |
FJ Net sales | 662 800.00 | | 662 800.00 | 662 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 202.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 664 090.00 | |
FS Purchases of goods (including customs duties) | | | 374 222.00 | |
FT Inventory change (goods) | | | -20 023.00 | |
FW Other purchases and external expenses | | | 106 425.00 | |
FX Taxes, duties, and similar payments | | | 1 868.00 | |
FY Salaries and Wages | | | 83 961.00 | |
FZ Social Security Contributions | | | 25 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 487.00 | |
GE Other Expenses | | | 2 427.00 | |
GF Total Operating Expenses (II) | | | 590 313.00 | |
GG - OPERATING RESULT (I - II) | | | 73 777.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 686.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 749.00 | 13 750.00 | | 14 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 090.00 | 548 206.00 | | 664 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 153.00 | 498 068.00 | | 605 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 937.00 | 50 138.00 | | 58 937.00 |
| |
| 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 | 21 807.00 | | | 21 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 21 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 645.00 | | | 21 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 203.00 | 6 627.00 | | 5 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 203.00 | 6 627.00 | | 5 203.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 114.00 | 9 487.00 | | 2 114.00 |
7B Total provisions for depreciation | 2 114.00 | 9 487.00 | | 2 114.00 |
7C Grand total | 2 114.00 | 9 487.00 | | 2 114.00 |
| |
| 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 | 110 758.00 | 110 758.00 | | 110 758.00 |
8C Staff and Related Accounts | 16 619.00 | 16 619.00 | | 16 619.00 |
8D Social Security and Other Social Organizations | 23 413.00 | 23 413.00 | | 23 413.00 |
UT Other financial assets | 162.00 | | | 162.00 |
UX Other trade receivables | 170 834.00 | | | 170 834.00 |
VA Doubtful or disputed receivables | 8 597.00 | | | 8 597.00 |
VB VAT | 6 187.00 | | | 6 187.00 |
VH Loans with a maturity of more than one year at origin | 4 221.00 | 3 371.00 | 850.00 | 4 221.00 |
VM Income taxes | 1 321.00 | | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 101.00 | 186 939.00 | 162.00 | 187 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 012.00 | 154 161.00 | 850.00 | 155 012.00 |
| |
| 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 | 3.00 | | | 3.00 |
