| |
| 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 | 8 450.00 | 7 082.00 | 1 368.00 | 8 450.00 |
BJ TOTAL (I) | 11 825.00 | 7 082.00 | 4 743.00 | 11 825.00 |
BT Goods | 97 804.00 | | 97 804.00 | 97 804.00 |
BX Customers and related accounts | 156 404.00 | | 156 404.00 | 156 404.00 |
BZ Other receivables | 84 409.00 | | 84 409.00 | 84 409.00 |
CF Cash and cash equivalents | 43 013.00 | | 43 013.00 | 43 013.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 381 829.00 | | 381 829.00 | 381 829.00 |
CO Grand total (0 to V) | 393 654.00 | 7 082.00 | 386 572.00 | 393 654.00 |
CU Other investments | 3 375.00 | | 3 375.00 | 3 375.00 |
| |
| 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 | 135 870.00 | 95 544.00 | | 135 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 083.00 | 120 326.00 | | 51 083.00 |
DL TOTAL (I) | 192 454.00 | 221 370.00 | | 192 454.00 |
DU Loans and Debts from Credit Institutions (3) | | 180.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 003.00 | | | 40 003.00 |
DX Trade payables and related accounts | 146 224.00 | 221 552.00 | | 146 224.00 |
DY Tax and social security liabilities | 6 717.00 | 57 212.00 | | 6 717.00 |
EA Other liabilities | 1 174.00 | 60 565.00 | | 1 174.00 |
EC TOTAL (IV) | 194 118.00 | 339 509.00 | | 194 118.00 |
EE Grand total (I to V) | 386 572.00 | 560 880.00 | | 386 572.00 |
EG Accrued income and payables due within one year | 194 118.00 | 339 509.00 | | 194 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 246 576.00 | 84 373.00 | 1 330 949.00 | 1 246 576.00 |
FD Production sold - goods | -2 627.00 | | -2 627.00 | -2 627.00 |
FG Production sold - services | 645.00 | | 645.00 | 645.00 |
FJ Net sales | 1 244 594.00 | 84 373.00 | 1 328 967.00 | 1 244 594.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 328 968.00 | |
FS Purchases of goods (including customs duties) | | | 1 096 799.00 | |
FT Inventory change (goods) | | | 55 378.00 | |
FW Other purchases and external expenses | | | 111 108.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 368.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 265 486.00 | |
GG - OPERATING RESULT (I - II) | | | 63 482.00 | |
GL Other interest and similar income | | | 752.00 | |
GP Total financial income (V) | | | 752.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 803.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 720.00 | 46 391.00 | | 12 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 719.00 | 1 452 633.00 | | 1 329 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 636.00 | 1 332 307.00 | | 1 278 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 083.00 | 120 326.00 | | 51 083.00 |
| |
| 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 | 11 825.00 | | | 11 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 375.00 | |
I4 DECREASES Grand Total | | | 11 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 450.00 | | | 8 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 375.00 | | | 3 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 714.00 | 1 368.00 | | 5 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 714.00 | 1 368.00 | | 5 714.00 |
| |
| 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 | 146 224.00 | 146 224.00 | | 146 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 174.00 | 1 174.00 | | 1 174.00 |
UX Other trade receivables | 156 404.00 | 156 404.00 | | 156 404.00 |
VB VAT | 367.00 | 367.00 | | 367.00 |
VC Group and associates | 55 225.00 | 55 225.00 | | 55 225.00 |
VI Group and Associates | 40 003.00 | 40 003.00 | | 40 003.00 |
VM Income taxes | 28 817.00 | 28 817.00 | | 28 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VS Prepaid expenses | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 012.00 | 241 012.00 | | 241 012.00 |
VW VAT | 6 170.00 | 6 170.00 | | 6 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 118.00 | 194 118.00 | | 194 118.00 |
