| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 067.00 | 26 046.00 | 4 021.00 | 30 067.00 |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 37 617.00 | 26 046.00 | 11 571.00 | 37 617.00 |
BT Goods | 33 865.00 | | 33 865.00 | 33 865.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 92 356.00 | | 92 356.00 | 92 356.00 |
BZ Other receivables | 9 721.00 | | 9 721.00 | 9 721.00 |
CF Cash and cash equivalents | 20 279.00 | | 20 279.00 | 20 279.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 158 020.00 | | 158 020.00 | 158 020.00 |
CO Grand total (0 to V) | 195 637.00 | 26 046.00 | 169 592.00 | 195 637.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 59 095.00 | 47 197.00 | | 59 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 548.00 | 11 899.00 | | 5 548.00 |
DL TOTAL (I) | 70 144.00 | 64 595.00 | | 70 144.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 194.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 968.00 | 3 068.00 | | 1 968.00 |
DX Trade payables and related accounts | 72 338.00 | 47 370.00 | | 72 338.00 |
DY Tax and social security liabilities | 25 142.00 | 7 523.00 | | 25 142.00 |
EA Other liabilities | | 1 802.00 | | |
EC TOTAL (IV) | 99 448.00 | 63 957.00 | | 99 448.00 |
EE Grand total (I to V) | 169 592.00 | 128 553.00 | | 169 592.00 |
EI Including equity loans | 1 968.00 | | | 1 968.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 014 102.00 | 48 383.00 | 1 062 484.00 | 1 014 102.00 |
FG Production sold - services | 6 544.00 | 5 573.00 | 12 117.00 | 6 544.00 |
FJ Net sales | 1 020 646.00 | 53 956.00 | 1 074 602.00 | 1 020 646.00 |
FO Operating subsidies | | | 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 128.00 | |
FR Total operating income (I) | | | 1 076 402.00 | |
FS Purchases of goods (including customs duties) | | | 735 374.00 | |
FT Inventory change (goods) | | | -33 865.00 | |
FW Other purchases and external expenses | | | 138 416.00 | |
FX Taxes, duties, and similar payments | | | 17 069.00 | |
FY Salaries and Wages | | | 145 071.00 | |
FZ Social Security Contributions | | | 56 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 748.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 067 487.00 | |
GG - OPERATING RESULT (I - II) | | | 8 915.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 330.00 | 89.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | 89.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | -89.00 | | -330.00 |
HK Income tax | 2 992.00 | 4 125.00 | | 2 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 402.00 | 920 408.00 | | 1 076 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 854.00 | 908 510.00 | | 1 070 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 548.00 | 11 899.00 | | 5 548.00 |
| |
| 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 | 36 904.00 | | 712.00 | 36 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 550.00 | |
I4 DECREASES Grand Total | | | 37 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 354.00 | | 712.00 | 29 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 550.00 | | | 7 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 297.00 | 8 748.00 | | 17 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 297.00 | 8 748.00 | | 17 297.00 |
| |
| 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 | 72 338.00 | 72 338.00 | | 72 338.00 |
8C Staff and Related Accounts | 465.00 | 465.00 | | 465.00 |
8D Social Security and Other Social Organizations | 2 731.00 | 2 731.00 | | 2 731.00 |
UT Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
UX Other trade receivables | 92 356.00 | 92 356.00 | | 92 356.00 |
VB VAT | 1 403.00 | 1 403.00 | | 1 403.00 |
VI Group and Associates | 1 968.00 | 1 968.00 | | 1 968.00 |
VK Loans repaid during the year | 4 194.00 | | | 4 194.00 |
VM Income taxes | 3 716.00 | 3 716.00 | | 3 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 601.00 | 4 601.00 | | 4 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 127.00 | 102 077.00 | 5 050.00 | 107 127.00 |
VW VAT | 21 122.00 | 21 122.00 | | 21 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 448.00 | 99 448.00 | | 99 448.00 |
