| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 372.00 | 672.00 | 1 700.00 | 2 372.00 |
AT Other tangible assets | 37 678.00 | 9 420.00 | 28 258.00 | 37 678.00 |
BH Other financial assets | 1 051.00 | | 1 051.00 | 1 051.00 |
BJ TOTAL (I) | 41 101.00 | 10 092.00 | 31 009.00 | 41 101.00 |
BT Goods | 718 962.00 | | 718 962.00 | 718 962.00 |
BV Advances and down payments on orders | 28 241.00 | | 28 241.00 | 28 241.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 59 090.00 | | 59 090.00 | 59 090.00 |
CF Cash and cash equivalents | 12 898.00 | | 12 898.00 | 12 898.00 |
CJ TOTAL (II) | 819 191.00 | | 819 191.00 | 819 191.00 |
CO Grand total (0 to V) | 860 292.00 | 10 092.00 | 850 200.00 | 860 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 100 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 8 048.00 | 2 897.00 | | 8 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 558.00 | 15 151.00 | | 11 558.00 |
DL TOTAL (I) | 229 606.00 | 118 048.00 | | 229 606.00 |
DW Advances and down payments received on current orders | 330 000.00 | 294 837.00 | | 330 000.00 |
DX Trade payables and related accounts | 282 629.00 | 162 060.00 | | 282 629.00 |
DY Tax and social security liabilities | 7 404.00 | 13 246.00 | | 7 404.00 |
EA Other liabilities | 560.00 | 107 145.00 | | 560.00 |
EC TOTAL (IV) | 620 594.00 | 577 288.00 | | 620 594.00 |
EE Grand total (I to V) | 850 200.00 | 695 336.00 | | 850 200.00 |
EG Accrued income and payables due within one year | 290 594.00 | 175 306.00 | | 290 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 502 558.00 | 7 500.00 | 3 510 058.00 | 3 502 558.00 |
FG Production sold - services | 375.00 | | 375.00 | 375.00 |
FJ Net sales | 3 502 933.00 | 7 500.00 | 3 510 433.00 | 3 502 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 3 511 021.00 | |
FS Purchases of goods (including customs duties) | | | 3 549 449.00 | |
FT Inventory change (goods) | | | -246 479.00 | |
FW Other purchases and external expenses | | | 129 757.00 | |
FX Taxes, duties, and similar payments | | | 4 700.00 | |
FY Salaries and Wages | | | 35 480.00 | |
FZ Social Security Contributions | | | 11 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 009.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 492 337.00 | |
GG - OPERATING RESULT (I - II) | | | 18 684.00 | |
GR Interest and similar expenses | | | 3 431.00 | |
GU Total financial expenses (VI) | | | 3 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 511.00 | 1 145.00 | | 1 511.00 |
HH Total exceptional expenses (VIII) | 1 511.00 | 1 145.00 | | 1 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 511.00 | -1 145.00 | | -1 511.00 |
HK Income tax | 2 184.00 | 2 760.00 | | 2 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 511 021.00 | 3 984 143.00 | | 3 511 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 499 462.00 | 3 968 992.00 | | 3 499 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 558.00 | 15 151.00 | | 11 558.00 |
| |
| 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 | 41 101.00 | | | 41 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 051.00 | |
I4 DECREASES Grand Total | | | 41 101.00 | |
IO DECREASES Total including other intangible assets | | | 2 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 372.00 | | | 2 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 678.00 | | | 37 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 051.00 | | | 1 051.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 083.00 | 8 009.00 | | 2 083.00 |
PE DEPRECIATION Total including other intangible assets | 198.00 | 474.00 | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 885.00 | 7 535.00 | | 1 885.00 |
| |
| 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 | 282 629.00 | 282 629.00 | | 282 629.00 |
8C Staff and Related Accounts | 2 375.00 | 2 375.00 | | 2 375.00 |
8D Social Security and Other Social Organizations | 1 719.00 | 1 719.00 | | 1 719.00 |
8E Income Taxes | 1 493.00 | 1 493.00 | | 1 493.00 |
UT Other financial assets | 1 051.00 | 1 051.00 | | 1 051.00 |
VB VAT | 59 090.00 | 59 090.00 | | 59 090.00 |
VI Group and Associates | 560.00 | 560.00 | | 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 817.00 | 1 817.00 | | 1 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 141.00 | 60 141.00 | | 60 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 594.00 | 290 594.00 | | 290 594.00 |
