| |
| 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 | 1 500.00 | 334.00 | 1 165.00 | 1 500.00 |
AT Other tangible assets | 854.00 | 498.00 | 355.00 | 854.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 5 154.00 | 832.00 | 4 321.00 | 5 154.00 |
BT Goods | 91 998.00 | | 91 998.00 | 91 998.00 |
BX Customers and related accounts | 83 577.00 | 26 650.00 | 56 927.00 | 83 577.00 |
BZ Other receivables | 6 368.00 | | 6 368.00 | 6 368.00 |
CF Cash and cash equivalents | 49 719.00 | | 49 719.00 | 49 719.00 |
CH Prepaid expenses | 3 605.00 | | 3 605.00 | 3 605.00 |
CJ TOTAL (II) | 235 270.00 | 26 650.00 | 208 620.00 | 235 270.00 |
CO Grand total (0 to V) | 240 424.00 | 27 482.00 | 212 942.00 | 240 424.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 25 869.00 | | | 25 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 120.00 | | | 38 120.00 |
DL TOTAL (I) | 68 390.00 | | | 68 390.00 |
DU Loans and Debts from Credit Institutions (3) | 32 964.00 | | | 32 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 181.00 | | | 50 181.00 |
DX Trade payables and related accounts | 42 274.00 | | | 42 274.00 |
DY Tax and social security liabilities | 11 894.00 | | | 11 894.00 |
EA Other liabilities | 7 237.00 | | | 7 237.00 |
EC TOTAL (IV) | 144 551.00 | | | 144 551.00 |
EE Grand total (I to V) | 212 942.00 | | | 212 942.00 |
EG Accrued income and payables due within one year | 71 556.00 | | | 71 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 362 901.00 | 1 190.00 | 1 364 091.00 | 1 362 901.00 |
FG Production sold - services | 53 088.00 | | 53 088.00 | 53 088.00 |
FJ Net sales | 1 415 990.00 | 1 190.00 | 1 417 180.00 | 1 415 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 167.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 418 397.00 | |
FS Purchases of goods (including customs duties) | | | 1 058 998.00 | |
FT Inventory change (goods) | | | 24 903.00 | |
FW Other purchases and external expenses | | | 207 896.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FY Salaries and Wages | | | 36 400.00 | |
FZ Social Security Contributions | | | 15 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 650.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 371 763.00 | |
GG - OPERATING RESULT (I - II) | | | 46 634.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 167.00 | | | 1 167.00 |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 467.00 | | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332.00 | | | 332.00 |
HK Income tax | 7 977.00 | | | 7 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 197.00 | | | 1 419 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 077.00 | | | 1 381 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 120.00 | | | 38 120.00 |
| |
| 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 | 6 525.00 | | | 6 525.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 371.00 | | | 1 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | 1 371.00 | 5 154.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 371.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 2 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 354.00 | | | 2 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 619.00 | 584.00 | 1 371.00 | 1 619.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247.00 | 584.00 | | 247.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 26 650.00 | | |
7B Total provisions for depreciation | | 26 650.00 | | |
7C Grand total | | 26 650.00 | | |
UE of which provisions and reversals: - Operating | | 26 650.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 42 274.00 | 42 274.00 | | 42 274.00 |
8D Social Security and Other Social Organizations | 5 644.00 | 5 644.00 | | 5 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 237.00 | 7 237.00 | | 7 237.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 56 277.00 | 56 277.00 | | 56 277.00 |
VA Doubtful or disputed receivables | 27 300.00 | 27 300.00 | | 27 300.00 |
VB VAT | 726.00 | 726.00 | | 726.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 32 957.00 | 9 962.00 | 22 995.00 | 32 957.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VK Loans repaid during the year | 9 799.00 | | | 9 799.00 |
VM Income taxes | 4 821.00 | 4 821.00 | | 4 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 821.00 | 821.00 | | 821.00 |
VS Prepaid expenses | 3 605.00 | 3 605.00 | | 3 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 351.00 | 93 551.00 | 2 800.00 | 96 351.00 |
VW VAT | 5 992.00 | 5 992.00 | | 5 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 551.00 | 71 556.00 | 72 995.00 | 144 551.00 |
