| |
| 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 | 11 936.00 | 7.00 | 11 929.00 | 11 936.00 |
AT Other tangible assets | 17 505.00 | 594.00 | 16 911.00 | 17 505.00 |
BH Other financial assets | 5 198.00 | | 5 198.00 | 5 198.00 |
BJ TOTAL (I) | 34 638.00 | 600.00 | 34 038.00 | 34 638.00 |
BT Goods | 308 462.00 | | 308 462.00 | 308 462.00 |
BV Advances and down payments on orders | 37 213.00 | | 37 213.00 | 37 213.00 |
BX Customers and related accounts | 33 270.00 | | 33 270.00 | 33 270.00 |
BZ Other receivables | 5 795.00 | | 5 795.00 | 5 795.00 |
CF Cash and cash equivalents | 26 936.00 | | 26 936.00 | 26 936.00 |
CH Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 413 151.00 | | 413 151.00 | 413 151.00 |
CO Grand total (0 to V) | 447 789.00 | 600.00 | 447 189.00 | 447 789.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 272.00 | | | 104 272.00 |
DL TOTAL (I) | 154 272.00 | | | 154 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 501.00 | | | 152 501.00 |
DW Advances and down payments received on current orders | 19 940.00 | | | 19 940.00 |
DX Trade payables and related accounts | 76 011.00 | | | 76 011.00 |
DY Tax and social security liabilities | 43 464.00 | | | 43 464.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 292 917.00 | | | 292 917.00 |
EE Grand total (I to V) | 447 189.00 | | | 447 189.00 |
EG Accrued income and payables due within one year | 272 977.00 | | | 272 977.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 861 147.00 | |
FD Production sold - goods | | | 11 360.00 | |
FJ Net sales | | | 1 872 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 629.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 874 160.00 | |
FS Purchases of goods (including customs duties) | | | 1 803 992.00 | |
FT Inventory change (goods) | | | -308 462.00 | |
FU Purchases of raw materials and other supplies | | | 42 441.00 | |
FW Other purchases and external expenses | | | 191 419.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
FY Salaries and Wages | | | 2 350.00 | |
FZ Social Security Contributions | | | 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 1 734 277.00 | |
GG - OPERATING RESULT (I - II) | | | 139 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | | | -295.00 |
HK Income tax | 35 316.00 | | | 35 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 160.00 | | | 1 874 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 888.00 | | | 1 769 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 272.00 | | | 104 272.00 |
| |
| 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 | 34 638.00 | | | 34 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 198.00 | |
I4 DECREASES Grand Total | | | 34 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 440.00 | | | 29 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 198.00 | | | 5 198.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 600.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 600.00 | | |
| |
| 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 | 76 011.00 | 76 011.00 | | 76 011.00 |
8C Staff and Related Accounts | 214.00 | 214.00 | | 214.00 |
8D Social Security and Other Social Organizations | 1 470.00 | 1 470.00 | | 1 470.00 |
8E Income Taxes | 35 316.00 | 35 316.00 | | 35 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 5 198.00 | | 5 198.00 | 5 198.00 |
UX Other trade receivables | 33 270.00 | 33 270.00 | | 33 270.00 |
VB VAT | 5 667.00 | 5 667.00 | | 5 667.00 |
VI Group and Associates | 152 501.00 | 152 501.00 | | 152 501.00 |
VN Other taxes, similar payments | 128.00 | 128.00 | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VS Prepaid expenses | 1 475.00 | 1 475.00 | | 1 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 738.00 | 40 540.00 | 5 198.00 | 45 738.00 |
VW VAT | 5 704.00 | 5 704.00 | | 5 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 977.00 | 272 977.00 | | 272 977.00 |
