| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 066.00 | 7 801.00 | 20 265.00 | 28 066.00 |
BJ TOTAL (I) | 28 066.00 | 7 801.00 | 20 265.00 | 28 066.00 |
BT Goods | 432 660.00 | | 432 660.00 | 432 660.00 |
BX Customers and related accounts | 301 795.00 | 1 137.00 | 300 658.00 | 301 795.00 |
BZ Other receivables | 30 790.00 | | 30 790.00 | 30 790.00 |
CF Cash and cash equivalents | 51 135.00 | | 51 135.00 | 51 135.00 |
CJ TOTAL (II) | 816 380.00 | 1 137.00 | 815 244.00 | 816 380.00 |
CO Grand total (0 to V) | 844 447.00 | 8 938.00 | 835 509.00 | 844 447.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 106 927.00 | 106 927.00 | | 106 927.00 |
DH Retained earnings | 263 059.00 | 179 870.00 | | 263 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 520.00 | 83 188.00 | | 109 520.00 |
DL TOTAL (I) | 507 006.00 | 397 486.00 | | 507 006.00 |
DU Loans and Debts from Credit Institutions (3) | 76 391.00 | 94 644.00 | | 76 391.00 |
DX Trade payables and related accounts | 171 196.00 | 216 121.00 | | 171 196.00 |
DY Tax and social security liabilities | 77 503.00 | 67 459.00 | | 77 503.00 |
EA Other liabilities | 3 413.00 | 2 671.00 | | 3 413.00 |
EC TOTAL (IV) | 328 503.00 | 380 895.00 | | 328 503.00 |
EE Grand total (I to V) | 835 509.00 | 778 381.00 | | 835 509.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 385 033.00 | 41 347.00 | 1 426 381.00 | 1 385 033.00 |
FG Production sold - services | 62 779.00 | | 62 779.00 | 62 779.00 |
FJ Net sales | 1 447 813.00 | 41 347.00 | 1 489 160.00 | 1 447 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 275.00 | |
FR Total operating income (I) | | | 1 500 435.00 | |
FS Purchases of goods (including customs duties) | | | 1 001 796.00 | |
FT Inventory change (goods) | | | -70 019.00 | |
FW Other purchases and external expenses | | | 193 464.00 | |
FX Taxes, duties, and similar payments | | | 4 111.00 | |
FY Salaries and Wages | | | 152 054.00 | |
FZ Social Security Contributions | | | 59 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 552.00 | |
GF Total Operating Expenses (II) | | | 1 346 044.00 | |
GG - OPERATING RESULT (I - II) | | | 154 391.00 | |
GL Other interest and similar income | | | 6 264.00 | |
GP Total financial income (V) | | | 6 264.00 | |
GR Interest and similar expenses | | | 1 330.00 | |
GU Total financial expenses (VI) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 245.00 | | |
HD Total exceptional income (VII) | | 245.00 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | 245.00 | | -52.00 |
HK Income tax | 49 753.00 | 38 175.00 | | 49 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 699.00 | 1 295 924.00 | | 506 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 179.00 | 1 212 736.00 | | 397 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 520.00 | 83 188.00 | | 109 520.00 |
| |
| 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 | 9 373.00 | | 18 693.00 | 9 373.00 |
I4 DECREASES Grand Total | | | 28 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 373.00 | | 18 693.00 | 9 373.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 913.00 | 4 888.00 | | 2 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 913.00 | 4 888.00 | | 2 913.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 066.00 | 552.00 | 482.00 | 1 066.00 |
7B Total provisions for depreciation | 1 066.00 | 552.00 | 482.00 | 1 066.00 |
7C Grand total | 1 066.00 | 552.00 | 482.00 | 1 066.00 |
| |
| 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 | 171 196.00 | 171 196.00 | | 171 196.00 |
8C Staff and Related Accounts | 22 129.00 | 22 129.00 | | 22 129.00 |
8D Social Security and Other Social Organizations | 32 843.00 | 32 843.00 | | 32 843.00 |
8E Income Taxes | 6 312.00 | 6 312.00 | | 6 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 413.00 | 3 413.00 | | 3 413.00 |
UX Other trade receivables | 299 423.00 | | | 299 423.00 |
VA Doubtful or disputed receivables | 2 371.00 | | | 2 371.00 |
VB VAT | 6 647.00 | | | 6 647.00 |
VH Loans with a maturity of more than one year at origin | 76 391.00 | 38 016.00 | 38 375.00 | 76 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 424.00 | 1 424.00 | | 1 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 144.00 | | | 24 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 585.00 | 330 214.00 | 2 371.00 | 332 585.00 |
VW VAT | 14 795.00 | 14 795.00 | | 14 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 503.00 | 290 128.00 | 38 375.00 | 328 503.00 |
| |
| 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 | 6.00 | | | 6.00 |
