| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 3 904.00 | 96.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 8 965.00 | 2 815.00 | 6 150.00 | 8 965.00 |
AT Other tangible assets | 6 661.00 | 5 842.00 | 819.00 | 6 661.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 33 126.00 | 12 561.00 | 20 565.00 | 33 126.00 |
BT Goods | 255 372.00 | | 255 372.00 | 255 372.00 |
BV Advances and down payments on orders | 1 295.00 | | 1 295.00 | 1 295.00 |
BX Customers and related accounts | 202 473.00 | | 202 473.00 | 202 473.00 |
BZ Other receivables | 57 203.00 | | 57 203.00 | 57 203.00 |
CF Cash and cash equivalents | 11 776.00 | | 11 776.00 | 11 776.00 |
CH Prepaid expenses | 5 415.00 | | 5 415.00 | 5 415.00 |
CJ TOTAL (II) | 533 534.00 | | 533 534.00 | 533 534.00 |
CO Grand total (0 to V) | 566 661.00 | 12 561.00 | 554 099.00 | 566 661.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 77 405.00 | | | 77 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 807.00 | | | 74 807.00 |
DL TOTAL (I) | 207 213.00 | | | 207 213.00 |
DU Loans and Debts from Credit Institutions (3) | 14 814.00 | | | 14 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 340.00 | | | 9 340.00 |
DX Trade payables and related accounts | 235 521.00 | | | 235 521.00 |
DY Tax and social security liabilities | 86 363.00 | | | 86 363.00 |
EA Other liabilities | 849.00 | | | 849.00 |
EC TOTAL (IV) | 346 887.00 | | | 346 887.00 |
EE Grand total (I to V) | 554 099.00 | | | 554 099.00 |
EG Accrued income and payables due within one year | 346 887.00 | | | 346 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 814.00 | | | 14 814.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 050 855.00 | | 1 050 855.00 | 1 050 855.00 |
FJ Net sales | 1 050 855.00 | | 1 050 855.00 | 1 050 855.00 |
FO Operating subsidies | | | 3 026.00 | |
FQ Other income | | | 1 283.00 | |
FR Total operating income (I) | | | 1 055 164.00 | |
FS Purchases of goods (including customs duties) | | | 742 579.00 | |
FT Inventory change (goods) | | | -46 336.00 | |
FW Other purchases and external expenses | | | 139 130.00 | |
FX Taxes, duties, and similar payments | | | 1 119.00 | |
FY Salaries and Wages | | | 88 283.00 | |
FZ Social Security Contributions | | | 35 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 330.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 964 257.00 | |
GG - OPERATING RESULT (I - II) | | | 90 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 645.00 | | | 11 645.00 |
HE Exceptional expenses on management operations | 1 411.00 | | | 1 411.00 |
HH Total exceptional expenses (VIII) | 1 411.00 | | | 1 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 411.00 | | | -1 411.00 |
HK Income tax | 14 688.00 | | | 14 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 164.00 | | | 1 055 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 356.00 | | | 980 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 807.00 | | | 74 807.00 |
HP References: Equipment leasing | 11 666.00 | | | 11 666.00 |
| |
| 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 | 24 809.00 | | 8 317.00 | 24 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | | 33 126.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 059.00 | | 7 567.00 | 8 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | 750.00 | 12 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 231.00 | 3 330.00 | | 9 231.00 |
PE DEPRECIATION Total including other intangible assets | 2 570.00 | 1 333.00 | | 2 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 661.00 | 1 997.00 | | 6 661.00 |
| |
| 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 | 235 521.00 | 235 521.00 | | 235 521.00 |
8C Staff and Related Accounts | 10 688.00 | 10 688.00 | | 10 688.00 |
8D Social Security and Other Social Organizations | 13 319.00 | 13 319.00 | | 13 319.00 |
8E Income Taxes | 17 590.00 | 17 590.00 | | 17 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849.00 | 849.00 | | 849.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 202 473.00 | 202 473.00 | | 202 473.00 |
VB VAT | 16 695.00 | 16 695.00 | | 16 695.00 |
VC Group and associates | 39 863.00 | 39 863.00 | | 39 863.00 |
VH Loans with a maturity of more than one year at origin | 14 814.00 | 14 814.00 | | 14 814.00 |
VI Group and Associates | 9 340.00 | 9 340.00 | | 9 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 976.00 | 13 976.00 | | 13 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644.00 | 644.00 | | 644.00 |
VS Prepaid expenses | 5 415.00 | 5 415.00 | | 5 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 592.00 | 265 092.00 | 13 500.00 | 278 592.00 |
VW VAT | 30 791.00 | 30 791.00 | | 30 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 887.00 | 346 887.00 | | 346 887.00 |
