| |
| 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 | 890.00 | 339.00 | 551.00 | 890.00 |
AT Other tangible assets | 1 956.00 | 1 215.00 | 741.00 | 1 956.00 |
BJ TOTAL (I) | 2 846.00 | 1 554.00 | 1 292.00 | 2 846.00 |
BT Goods | 45 458.00 | | 45 458.00 | 45 458.00 |
BV Advances and down payments on orders | 6 936.00 | | 6 936.00 | 6 936.00 |
BX Customers and related accounts | 66 436.00 | | 66 436.00 | 66 436.00 |
BZ Other receivables | 1 997.00 | | 1 997.00 | 1 997.00 |
CF Cash and cash equivalents | 4 406.00 | | 4 406.00 | 4 406.00 |
CJ TOTAL (II) | 125 233.00 | | 125 233.00 | 125 233.00 |
CO Grand total (0 to V) | 128 079.00 | 1 554.00 | 126 525.00 | 128 079.00 |
CU Other investments | | | | |
| |
| 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 |
DH Retained earnings | 1 448.00 | | | 1 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 324.00 | 11 548.00 | | 9 324.00 |
DL TOTAL (I) | 11 872.00 | 12 548.00 | | 11 872.00 |
DU Loans and Debts from Credit Institutions (3) | 45 631.00 | 32 315.00 | | 45 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 665.00 | 3 756.00 | | 14 665.00 |
DX Trade payables and related accounts | 52 063.00 | 50 721.00 | | 52 063.00 |
DY Tax and social security liabilities | 2 295.00 | 2 039.00 | | 2 295.00 |
EC TOTAL (IV) | 114 654.00 | 88 832.00 | | 114 654.00 |
EE Grand total (I to V) | 126 525.00 | 101 380.00 | | 126 525.00 |
EG Accrued income and payables due within one year | 113 564.00 | 67 765.00 | | 113 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 261 778.00 | | 261 778.00 | 261 778.00 |
FG Production sold - services | 4 680.00 | | 4 680.00 | 4 680.00 |
FJ Net sales | 266 458.00 | | 266 458.00 | 266 458.00 |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 266 611.00 | |
FS Purchases of goods (including customs duties) | | | 238 374.00 | |
FT Inventory change (goods) | | | -9 175.00 | |
FW Other purchases and external expenses | | | 24 839.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 255 016.00 | |
GG - OPERATING RESULT (I - II) | | | 11 596.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 969.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 036.00 | | | 2 036.00 |
HD Total exceptional income (VII) | 2 036.00 | | | 2 036.00 |
HF Exceptional expenses on capital transactions | 2 036.00 | | | 2 036.00 |
HH Total exceptional expenses (VIII) | 2 036.00 | | | 2 036.00 |
HK Income tax | 1 645.00 | 2 038.00 | | 1 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 677.00 | 301 275.00 | | 268 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 354.00 | 289 727.00 | | 259 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 324.00 | 11 548.00 | | 9 324.00 |
| |
| 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 | 4 852.00 | | 30.00 | 4 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 036.00 | | |
I4 DECREASES Grand Total | | 2 036.00 | 2 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 846.00 | | | 2 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 006.00 | | 30.00 | 2 006.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 723.00 | 831.00 | | 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723.00 | 831.00 | | 723.00 |
| |
| 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 | 52 063.00 | 52 063.00 | | 52 063.00 |
8E Income Taxes | 1 645.00 | 1 645.00 | | 1 645.00 |
UX Other trade receivables | 66 436.00 | | | 66 436.00 |
VB VAT | 989.00 | | | 989.00 |
VH Loans with a maturity of more than one year at origin | 45 631.00 | 44 541.00 | 1 090.00 | 45 631.00 |
VI Group and Associates | 14 665.00 | 14 665.00 | | 14 665.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 36 685.00 | | | 36 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 008.00 | | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 433.00 | 68 433.00 | | 68 433.00 |
VW VAT | 650.00 | 650.00 | | 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 654.00 | 113 564.00 | 1 090.00 | 114 654.00 |
