| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 265.00 | 3 315.00 | 10 950.00 | 14 265.00 |
AT Other tangible assets | 31 356.00 | 7 149.00 | 24 207.00 | 31 356.00 |
BJ TOTAL (I) | 45 621.00 | 10 464.00 | 35 157.00 | 45 621.00 |
BT Goods | 106 000.00 | | 106 000.00 | 106 000.00 |
BX Customers and related accounts | 62 882.00 | | 62 882.00 | 62 882.00 |
BZ Other receivables | 81 977.00 | | 81 977.00 | 81 977.00 |
CF Cash and cash equivalents | 63 183.00 | | 63 183.00 | 63 183.00 |
CH Prepaid expenses | 5 833.00 | | 5 833.00 | 5 833.00 |
CJ TOTAL (II) | 319 876.00 | | 319 876.00 | 319 876.00 |
CO Grand total (0 to V) | 365 496.00 | 10 464.00 | 355 032.00 | 365 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 234 709.00 | 102 752.00 | | 234 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 239.00 | 131 957.00 | | 31 239.00 |
DL TOTAL (I) | 267 048.00 | 235 809.00 | | 267 048.00 |
DU Loans and Debts from Credit Institutions (3) | 21 017.00 | | | 21 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 085.00 | 27 721.00 | | 11 085.00 |
DX Trade payables and related accounts | 47 604.00 | 73 049.00 | | 47 604.00 |
DY Tax and social security liabilities | 8 061.00 | 126 000.00 | | 8 061.00 |
EA Other liabilities | 216.00 | 31 461.00 | | 216.00 |
EC TOTAL (IV) | 87 984.00 | 258 231.00 | | 87 984.00 |
EE Grand total (I to V) | 355 032.00 | 494 041.00 | | 355 032.00 |
EG Accrued income and payables due within one year | 74 063.00 | 258 231.00 | | 74 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 189 687.00 | | 189 687.00 | 189 687.00 |
FG Production sold - services | 93 862.00 | | 93 862.00 | 93 862.00 |
FJ Net sales | 283 549.00 | | 283 549.00 | 283 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 286 800.00 | |
FS Purchases of goods (including customs duties) | | | 113 299.00 | |
FT Inventory change (goods) | | | -106 000.00 | |
FW Other purchases and external expenses | | | 220 822.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FY Salaries and Wages | | | -5 606.00 | |
FZ Social Security Contributions | | | -4 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 344.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 224 547.00 | |
GG - OPERATING RESULT (I - II) | | | 62 253.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 181.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 250.00 | 1 000.00 | | 3 250.00 |
HB Exceptional income from capital transactions | | 28 500.00 | | |
HD Total exceptional income (VII) | | 28 500.00 | | |
HE Exceptional expenses on management operations | 435.00 | 414.00 | | 435.00 |
HF Exceptional expenses on capital transactions | 24 918.00 | 32 371.00 | | 24 918.00 |
HH Total exceptional expenses (VIII) | 25 353.00 | 32 785.00 | | 25 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 353.00 | -4 285.00 | | -25 353.00 |
HK Income tax | 5 589.00 | 51 524.00 | | 5 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 800.00 | 746 919.00 | | 286 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 561.00 | 614 962.00 | | 255 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 239.00 | 131 957.00 | | 31 239.00 |
HP References: Equipment leasing | 6 018.00 | 16 939.00 | | 6 018.00 |
| |
| 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 | 48 333.00 | | 23 380.00 | 48 333.00 |
I4 DECREASES Grand Total | | 26 092.00 | 45 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 092.00 | 45 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 333.00 | | 23 380.00 | 48 333.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 295.00 | 5 344.00 | 1 174.00 | 6 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 295.00 | 5 344.00 | 1 174.00 | 6 295.00 |
