| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AT Other tangible assets | 23 820.00 | 21 048.00 | 2 772.00 | 23 820.00 |
BJ TOTAL (I) | 110 820.00 | 21 048.00 | 89 772.00 | 110 820.00 |
BT Goods | 210 713.00 | | 210 713.00 | 210 713.00 |
BV Advances and down payments on orders | 18 284.00 | | 18 284.00 | 18 284.00 |
BZ Other receivables | 15 915.00 | | 15 915.00 | 15 915.00 |
CF Cash and cash equivalents | 15 969.00 | | 15 969.00 | 15 969.00 |
CJ TOTAL (II) | 260 880.00 | | 260 880.00 | 260 880.00 |
CO Grand total (0 to V) | 371 700.00 | 21 048.00 | 350 652.00 | 371 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 113 673.00 | 107 215.00 | | 113 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 832.00 | 6 458.00 | | 18 832.00 |
DL TOTAL (I) | 141 305.00 | 122 473.00 | | 141 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 832.00 | 105 457.00 | | 102 832.00 |
DX Trade payables and related accounts | 63 301.00 | 78 854.00 | | 63 301.00 |
DY Tax and social security liabilities | 43 214.00 | 36 185.00 | | 43 214.00 |
EC TOTAL (IV) | 209 347.00 | 220 497.00 | | 209 347.00 |
EE Grand total (I to V) | 350 652.00 | 342 970.00 | | 350 652.00 |
EG Accrued income and payables due within one year | 209 347.00 | 220 497.00 | | 209 347.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 504 132.00 | |
FD Production sold - goods | | | 6 335.00 | |
FJ Net sales | | | 510 468.00 | |
FO Operating subsidies | | | 5 341.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 515 850.00 | |
FS Purchases of goods (including customs duties) | | | 292 598.00 | |
FT Inventory change (goods) | | | -11 929.00 | |
FW Other purchases and external expenses | | | 103 260.00 | |
FX Taxes, duties, and similar payments | | | 11 802.00 | |
FY Salaries and Wages | | | 80 615.00 | |
FZ Social Security Contributions | | | 18 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 980.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 496 675.00 | |
GG - OPERATING RESULT (I - II) | | | 19 175.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 118.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 600.00 | 2 600.00 | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | 2 600.00 | | 2 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 600.00 | 2 600.00 | | 2 600.00 |
HK Income tax | 2 886.00 | 896.00 | | 2 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 450.00 | 510 794.00 | | 518 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 618.00 | 504 336.00 | | 499 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 832.00 | 6 458.00 | | 18 832.00 |
| |
| 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 | 109 486.00 | | 1 323.00 | 109 486.00 |
I4 DECREASES Grand Total | | | 110 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 496.00 | | 1 323.00 | 22 496.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 068.00 | 1 980.00 | | 19 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 068.00 | 1 980.00 | | 19 068.00 |
| |
| 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 | 63 301.00 | 63 301.00 | | 63 301.00 |
8C Staff and Related Accounts | 11 146.00 | 11 146.00 | | 11 146.00 |
8D Social Security and Other Social Organizations | 6 480.00 | 6 480.00 | | 6 480.00 |
VB VAT | 12 233.00 | 12 233.00 | | 12 233.00 |
VI Group and Associates | 102 832.00 | 102 832.00 | | 102 832.00 |
VM Income taxes | 1 691.00 | 1 691.00 | | 1 691.00 |
VN Other taxes, similar payments | 1 242.00 | 1 242.00 | | 1 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 631.00 | 17 631.00 | | 17 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 749.00 | 749.00 | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 915.00 | 15 915.00 | | 15 915.00 |
VW VAT | 7 957.00 | 7 957.00 | | 7 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 347.00 | 209 347.00 | | 209 347.00 |
