| |
| 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 | 1 817.00 | 369.00 | 1 447.00 | 1 817.00 |
AT Other tangible assets | 90 371.00 | 15 673.00 | 74 698.00 | 90 371.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 95 788.00 | 16 042.00 | 79 745.00 | 95 788.00 |
BT Goods | 119 266.00 | | 119 266.00 | 119 266.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 962 774.00 | | 962 774.00 | 962 774.00 |
BZ Other receivables | 210 009.00 | | 210 009.00 | 210 009.00 |
CF Cash and cash equivalents | 222 566.00 | | 222 566.00 | 222 566.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 1 514 721.00 | | 1 514 721.00 | 1 514 721.00 |
CO Grand total (0 to V) | 1 610 510.00 | 16 042.00 | 1 594 467.00 | 1 610 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 888.00 | | | 123 888.00 |
DL TOTAL (I) | 124 888.00 | | | 124 888.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 483.00 | | | 108 483.00 |
DX Trade payables and related accounts | 1 077 155.00 | | | 1 077 155.00 |
DY Tax and social security liabilities | 248 446.00 | | | 248 446.00 |
EA Other liabilities | 5 289.00 | | | 5 289.00 |
EC TOTAL (IV) | 1 439 578.00 | | | 1 439 578.00 |
EE Grand total (I to V) | 1 594 467.00 | | | 1 594 467.00 |
EG Accrued income and payables due within one year | 1 439 578.00 | | | 1 439 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | | | 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 285 236.00 | 7 167.00 | 6 292 404.00 | 6 285 236.00 |
FG Production sold - services | 178 117.00 | 13 082.00 | 191 199.00 | 178 117.00 |
FJ Net sales | 6 463 353.00 | 20 250.00 | 6 483 603.00 | 6 463 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 376.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 6 495 002.00 | |
FS Purchases of goods (including customs duties) | | | 5 133 510.00 | |
FT Inventory change (goods) | | | -119 266.00 | |
FU Purchases of raw materials and other supplies | | | 2 813.00 | |
FW Other purchases and external expenses | | | 733 500.00 | |
FX Taxes, duties, and similar payments | | | 15 447.00 | |
FY Salaries and Wages | | | 364 260.00 | |
FZ Social Security Contributions | | | 134 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 042.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 6 280 473.00 | |
GG - OPERATING RESULT (I - II) | | | 214 528.00 | |
GR Interest and similar expenses | | | 2 383.00 | |
GU Total financial expenses (VI) | | | 2 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 144.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 376.00 | | | 11 376.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 750.00 | | | 30 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 750.00 | | | -30 750.00 |
HK Income tax | 57 506.00 | | | 57 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 495 002.00 | | | 6 495 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 371 113.00 | | | 6 371 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 888.00 | | | 123 888.00 |
| |
| 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 | | | 95 788.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 95 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 92 188.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 600.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 16 042.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 042.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UJ - Exceptional | | 30 000.00 | | |
