| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 735.00 | 3 735.00 | | 3 735.00 |
AR Technical installations, industrial equipment and tools | 3 372.00 | 2 085.00 | 1 287.00 | 3 372.00 |
AT Other tangible assets | 138 076.00 | 67 375.00 | 70 700.00 | 138 076.00 |
BJ TOTAL (I) | 145 184.00 | 73 196.00 | 71 988.00 | 145 184.00 |
BT Goods | 144 230.00 | | 144 230.00 | 144 230.00 |
BX Customers and related accounts | 172 080.00 | 10 723.00 | 161 357.00 | 172 080.00 |
BZ Other receivables | 26 647.00 | | 26 647.00 | 26 647.00 |
CF Cash and cash equivalents | 110 424.00 | | 110 424.00 | 110 424.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 453 863.00 | 10 723.00 | 443 140.00 | 453 863.00 |
CO Grand total (0 to V) | 599 048.00 | 83 919.00 | 515 128.00 | 599 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 128 845.00 | | | 128 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 171.00 | | | 64 171.00 |
DL TOTAL (I) | 204 016.00 | | | 204 016.00 |
DU Loans and Debts from Credit Institutions (3) | 30 473.00 | | | 30 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 417.00 | | | 66 417.00 |
DX Trade payables and related accounts | 170 039.00 | | | 170 039.00 |
DY Tax and social security liabilities | 44 182.00 | | | 44 182.00 |
EC TOTAL (IV) | 311 112.00 | | | 311 112.00 |
EE Grand total (I to V) | 515 128.00 | | | 515 128.00 |
EG Accrued income and payables due within one year | 300 908.00 | | | 300 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 478 211.00 | | 1 478 211.00 | 1 478 211.00 |
FG Production sold - services | 7 230.00 | | 7 230.00 | 7 230.00 |
FJ Net sales | 1 485 441.00 | | 1 485 441.00 | 1 485 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 690.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 487 148.00 | |
FS Purchases of goods (including customs duties) | | | 988 960.00 | |
FT Inventory change (goods) | | | -3 763.00 | |
FW Other purchases and external expenses | | | 136 565.00 | |
FX Taxes, duties, and similar payments | | | 7 148.00 | |
FY Salaries and Wages | | | 210 283.00 | |
FZ Social Security Contributions | | | 66 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 489.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 420 427.00 | |
GG - OPERATING RESULT (I - II) | | | 66 721.00 | |
GR Interest and similar expenses | | | 1 439.00 | |
GU Total financial expenses (VI) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 282.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 690.00 | | | 1 690.00 |
HK Income tax | 1 111.00 | | | 1 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 148.00 | | | 1 487 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 977.00 | | | 1 422 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 171.00 | | | 64 171.00 |
| |
| 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 | 143 111.00 | | 2 072.00 | 143 111.00 |
I4 DECREASES Grand Total | | | 145 184.00 | |
IO DECREASES Total including other intangible assets | | | 3 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 735.00 | | | 3 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 376.00 | | 2 072.00 | 139 376.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 706.00 | 14 489.00 | | 58 706.00 |
PE DEPRECIATION Total including other intangible assets | 3 735.00 | | | 3 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 971.00 | 14 489.00 | | 54 971.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 723.00 | | | 10 723.00 |
7B Total provisions for depreciation | 10 723.00 | | | 10 723.00 |
7C Grand total | 10 723.00 | | | 10 723.00 |
