| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 228.00 | 1 897.00 | 11 331.00 | 13 228.00 |
AR Technical installations, industrial equipment and tools | 8 559.00 | 1 224.00 | 7 336.00 | 8 559.00 |
AT Other tangible assets | 11 218.00 | 801.00 | 10 417.00 | 11 218.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 45 006.00 | 3 922.00 | 41 084.00 | 45 006.00 |
BT Goods | 291 913.00 | | 291 913.00 | 291 913.00 |
BX Customers and related accounts | 28 988.00 | | 28 988.00 | 28 988.00 |
BZ Other receivables | 87 331.00 | | 87 331.00 | 87 331.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 361 856.00 | | 361 856.00 | 361 856.00 |
CH Prepaid expenses | 5 077.00 | | 5 077.00 | 5 077.00 |
CJ TOTAL (II) | 875 164.00 | | 875 164.00 | 875 164.00 |
CO Grand total (0 to V) | 920 170.00 | 3 922.00 | 916 248.00 | 920 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 36 058.00 | | | 36 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 055.00 | 36 808.00 | | 213 055.00 |
DL TOTAL (I) | 257 363.00 | 44 308.00 | | 257 363.00 |
DQ Provisions for Expenses | 2 805.00 | 2 805.00 | | 2 805.00 |
DR TOTAL (IV) | 2 805.00 | 2 805.00 | | 2 805.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 706.00 | | |
DX Trade payables and related accounts | 504 140.00 | 389 111.00 | | 504 140.00 |
DY Tax and social security liabilities | 151 508.00 | 126 629.00 | | 151 508.00 |
EA Other liabilities | 431.00 | 222.00 | | 431.00 |
EC TOTAL (IV) | 656 080.00 | 523 668.00 | | 656 080.00 |
EE Grand total (I to V) | 916 248.00 | 570 781.00 | | 916 248.00 |
EG Accrued income and payables due within one year | 656 080.00 | 523 668.00 | | 656 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 706.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 359 377.00 | |
FD Production sold - goods | | | 592 685.00 | |
FJ Net sales | | | 5 952 062.00 | |
FQ Other income | | | 8 781.00 | |
FR Total operating income (I) | | | 5 960 843.00 | |
FS Purchases of goods (including customs duties) | | | 4 610 273.00 | |
FT Inventory change (goods) | | | -45 995.00 | |
FW Other purchases and external expenses | | | 542 053.00 | |
FX Taxes, duties, and similar payments | | | 42 802.00 | |
FY Salaries and Wages | | | 416 479.00 | |
FZ Social Security Contributions | | | 109 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 457.00 | |
GE Other Expenses | | | 6 882.00 | |
GF Total Operating Expenses (II) | | | 5 685 402.00 | |
GG - OPERATING RESULT (I - II) | | | 275 440.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 857.00 | | | 29 857.00 |
HH Total exceptional expenses (VIII) | 9 558.00 | 523.00 | | 9 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 299.00 | -523.00 | | 20 299.00 |
HK Income tax | 82 697.00 | 8 848.00 | | 82 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 990 713.00 | 3 044 256.00 | | 5 990 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 777 658.00 | 3 007 448.00 | | 5 777 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 055.00 | 36 808.00 | | 213 055.00 |
| |
| 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 | 18 368.00 | | | 18 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 45 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 368.00 | | | 6 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 465.00 | 3 457.00 | | 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465.00 | 3 457.00 | | 465.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 805.00 | | | 2 805.00 |
7C Grand total | 2 805.00 | | | 2 805.00 |
| |
| 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 | 504 140.00 | 504 140.00 | | 504 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431.00 | 431.00 | | 431.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 28 988.00 | | | 28 988.00 |
VP Miscellaneous | 87 331.00 | | | 87 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 508.00 | 151 508.00 | | 151 508.00 |
VS Prepaid expenses | 5 077.00 | | | 5 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 395.00 | 121 395.00 | 12 000.00 | 133 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 080.00 | 656 080.00 | | 656 080.00 |
| |
| 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 | 17.00 | | | 17.00 |
