| |
| 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 | 8 890.00 | 4 409.00 | 4 480.00 | 8 890.00 |
BJ TOTAL (I) | 8 890.00 | 4 409.00 | 4 480.00 | 8 890.00 |
BT Goods | 161 793.00 | | 161 793.00 | 161 793.00 |
BX Customers and related accounts | 1 120 388.00 | | 1 120 388.00 | 1 120 388.00 |
BZ Other receivables | 245 532.00 | | 245 532.00 | 245 532.00 |
CF Cash and cash equivalents | 17 836.00 | | 17 836.00 | 17 836.00 |
CH Prepaid expenses | 4 097.00 | | 4 097.00 | 4 097.00 |
CJ TOTAL (II) | 1 549 648.00 | | 1 549 648.00 | 1 549 648.00 |
CO Grand total (0 to V) | 1 558 538.00 | 4 409.00 | 1 554 129.00 | 1 558 538.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 15 116.00 | | | 15 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 494.00 | | | 4 494.00 |
DL TOTAL (I) | 25 111.00 | | | 25 111.00 |
DU Loans and Debts from Credit Institutions (3) | 300 590.00 | | | 300 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 698.00 | | | 352 698.00 |
DX Trade payables and related accounts | 522 148.00 | | | 522 148.00 |
DY Tax and social security liabilities | 246 580.00 | | | 246 580.00 |
EA Other liabilities | 102 000.00 | | | 102 000.00 |
EC TOTAL (IV) | 1 529 017.00 | | | 1 529 017.00 |
EE Grand total (I to V) | 1 554 129.00 | | | 1 554 129.00 |
EG Accrued income and payables due within one year | 1 529 017.00 | | | 1 529 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 590.00 | | | 300 590.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 948 684.00 | | 4 948 684.00 | 4 948 684.00 |
FG Production sold - services | 42 979.00 | | 42 979.00 | 42 979.00 |
FJ Net sales | 4 991 663.00 | | 4 991 663.00 | 4 991 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 284.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 012 951.00 | |
FS Purchases of goods (including customs duties) | | | 4 614 662.00 | |
FT Inventory change (goods) | | | 118 245.00 | |
FU Purchases of raw materials and other supplies | | | 801.00 | |
FW Other purchases and external expenses | | | 71 751.00 | |
FX Taxes, duties, and similar payments | | | 9 872.00 | |
FY Salaries and Wages | | | 139 549.00 | |
FZ Social Security Contributions | | | 41 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 351.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 998 117.00 | |
GG - OPERATING RESULT (I - II) | | | 14 834.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 8 719.00 | |
GU Total financial expenses (VI) | | | 8 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 284.00 | | | 21 284.00 |
HA Exceptional income from management transactions | 45.00 | 1.00 | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 1 716.00 | | | 1 716.00 |
HH Total exceptional expenses (VIII) | 1 716.00 | | | 1 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 671.00 | | | -1 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 013 047.00 | | | 5 013 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 008 552.00 | | | 5 008 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 494.00 | | | 4 494.00 |
HP References: Equipment leasing | 10 738.00 | | | 10 738.00 |
| |
| 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 | 7 787.00 | | 1 103.00 | 7 787.00 |
I4 DECREASES Grand Total | | | 8 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 787.00 | | 1 103.00 | 7 787.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 058.00 | 1 352.00 | | 3 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 058.00 | 1 352.00 | | 3 058.00 |
| |
| 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 | 527 148.00 | 527 148.00 | | 527 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 698.00 | 454 698.00 | | 454 698.00 |
UX Other trade receivables | 1 120 389.00 | 1 120 389.00 | | 1 120 389.00 |
VG Loans with a maturity of up to one year at origin | 300 590.00 | 300 590.00 | | 300 590.00 |
VP Miscellaneous | 245 532.00 | 245 532.00 | | 245 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 581.00 | 246 581.00 | | 246 581.00 |
VS Prepaid expenses | 4 098.00 | 4 098.00 | | 4 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 018.00 | 1 370 018.00 | | 1 370 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 017.00 | 1 529 017.00 | | 1 529 017.00 |
