| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 205 000.00 | 41 000.00 | 164 000.00 | 205 000.00 |
AT Other tangible assets | 43 484.00 | 38 495.00 | 4 989.00 | 43 484.00 |
BJ TOTAL (I) | 248 484.00 | 79 495.00 | 168 989.00 | 248 484.00 |
BT Goods | 219 945.00 | | 219 945.00 | 219 945.00 |
BV Advances and down payments on orders | 1 728.00 | | 1 728.00 | 1 728.00 |
BX Customers and related accounts | 409 932.00 | 2 200.00 | 407 732.00 | 409 932.00 |
BZ Other receivables | 42 719.00 | | 42 719.00 | 42 719.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 675 177.00 | 2 200.00 | 672 977.00 | 675 177.00 |
CO Grand total (0 to V) | 923 661.00 | 81 695.00 | 841 966.00 | 923 661.00 |
| |
| 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 |
DH Retained earnings | 327 469.00 | 384 514.00 | | 327 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 391.00 | -22 045.00 | | 7 391.00 |
DL TOTAL (I) | 343 660.00 | 371 269.00 | | 343 660.00 |
DU Loans and Debts from Credit Institutions (3) | 108 494.00 | 125 201.00 | | 108 494.00 |
DX Trade payables and related accounts | 356 844.00 | 305 065.00 | | 356 844.00 |
DY Tax and social security liabilities | 31 987.00 | 25 184.00 | | 31 987.00 |
EA Other liabilities | 981.00 | 969.00 | | 981.00 |
EC TOTAL (IV) | 498 306.00 | 456 419.00 | | 498 306.00 |
EE Grand total (I to V) | 841 966.00 | 827 688.00 | | 841 966.00 |
EG Accrued income and payables due within one year | 409 883.00 | 349 322.00 | | 409 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 409.00 | | | 1 409.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 637.00 | 265 722.00 | 307 359.00 | 41 637.00 |
FG Production sold - services | -4 463.00 | 500.00 | -3 963.00 | -4 463.00 |
FJ Net sales | 37 174.00 | 266 222.00 | 303 396.00 | 37 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 303 412.00 | |
FS Purchases of goods (including customs duties) | | | 150 470.00 | |
FT Inventory change (goods) | | | 1 584.00 | |
FU Purchases of raw materials and other supplies | | | 7 559.00 | |
FW Other purchases and external expenses | | | 78 216.00 | |
FX Taxes, duties, and similar payments | | | 4 447.00 | |
FY Salaries and Wages | | | 30 876.00 | |
FZ Social Security Contributions | | | 12 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 687.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 293 517.00 | |
GG - OPERATING RESULT (I - II) | | | 9 896.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 3 164.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 891.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 916.00 | | |
A2 TOTAL ASSETS | 3 243.00 | 3 791.00 | | 3 243.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 072.00 | 535 086.00 | | 304 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 681.00 | 557 131.00 | | 296 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 391.00 | -22 045.00 | | 7 391.00 |
| |
| 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 | 248 484.00 | | | 248 484.00 |
I4 DECREASES Grand Total | | | 248 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 484.00 | | | 248 484.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 808.00 | 7 687.00 | | 71 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 808.00 | 7 687.00 | | 71 808.00 |
| |
| 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 | 356 844.00 | 356 844.00 | | 356 844.00 |
8C Staff and Related Accounts | 4 093.00 | 4 093.00 | | 4 093.00 |
8D Social Security and Other Social Organizations | 2 786.00 | 2 786.00 | | 2 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 981.00 | 981.00 | | 981.00 |
UX Other trade receivables | 407 732.00 | 407 732.00 | | 407 732.00 |
VA Doubtful or disputed receivables | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 28 963.00 | 28 963.00 | | 28 963.00 |
VG Loans with a maturity of up to one year at origin | 1 488.00 | 1 488.00 | | 1 488.00 |
VH Loans with a maturity of more than one year at origin | 107 006.00 | 18 583.00 | 58 249.00 | 107 006.00 |
VI Group and Associates | 22 688.00 | 22 688.00 | | 22 688.00 |
VK Loans repaid during the year | 18 104.00 | | | 18 104.00 |
VP Miscellaneous | 3 484.00 | 3 484.00 | | 3 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 272.00 | 10 272.00 | | 10 272.00 |
VS Prepaid expenses | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 004.00 | 453 004.00 | | 453 004.00 |
VW VAT | 1 768.00 | 1 768.00 | | 1 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 306.00 | 409 883.00 | 58 249.00 | 498 306.00 |
