| |
| 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 | 9 791.00 | 4 400.00 | 5 390.00 | 9 791.00 |
AT Other tangible assets | 107 105.00 | 61 199.00 | 45 906.00 | 107 105.00 |
BJ TOTAL (I) | 517 696.00 | 65 599.00 | 452 096.00 | 517 696.00 |
BT Goods | 127 493.00 | | 127 493.00 | 127 493.00 |
BX Customers and related accounts | 598 642.00 | | 598 642.00 | 598 642.00 |
BZ Other receivables | 60 958.00 | | 60 958.00 | 60 958.00 |
CF Cash and cash equivalents | 911 683.00 | | 911 683.00 | 911 683.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 1 699 628.00 | | 1 699 628.00 | 1 699 628.00 |
CO Grand total (0 to V) | 2 217 324.00 | 65 599.00 | 2 151 724.00 | 2 217 324.00 |
CU Other investments | 400 800.00 | | 400 800.00 | 400 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 247 017.00 | | | 1 247 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 353.00 | | | 197 353.00 |
DL TOTAL (I) | 1 453 171.00 | | | 1 453 171.00 |
DP Provisions for Risks | 6 017.00 | | | 6 017.00 |
DR TOTAL (IV) | 6 017.00 | | | 6 017.00 |
DU Loans and Debts from Credit Institutions (3) | 483.00 | | | 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 890.00 | | | 100 890.00 |
DX Trade payables and related accounts | 551 401.00 | | | 551 401.00 |
DY Tax and social security liabilities | 39 762.00 | | | 39 762.00 |
EC TOTAL (IV) | 692 537.00 | | | 692 537.00 |
EE Grand total (I to V) | 2 151 724.00 | | | 2 151 724.00 |
EG Accrued income and payables due within one year | 692 537.00 | | | 692 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 483.00 | | | 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 348 741.00 | | 6 348 741.00 | 6 348 741.00 |
FJ Net sales | 6 348 741.00 | | 6 348 741.00 | 6 348 741.00 |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 6 348 886.00 | |
FS Purchases of goods (including customs duties) | | | 5 721 204.00 | |
FT Inventory change (goods) | | | -29 476.00 | |
FW Other purchases and external expenses | | | 174 274.00 | |
FX Taxes, duties, and similar payments | | | 6 969.00 | |
FY Salaries and Wages | | | 122 809.00 | |
FZ Social Security Contributions | | | 56 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 017.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 6 085 152.00 | |
GG - OPERATING RESULT (I - II) | | | 263 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 577.00 | | | 16 577.00 |
HD Total exceptional income (VII) | 16 577.00 | | | 16 577.00 |
HE Exceptional expenses on management operations | 6 191.00 | | | 6 191.00 |
HH Total exceptional expenses (VIII) | 6 191.00 | | | 6 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 386.00 | | | 10 386.00 |
HK Income tax | 76 766.00 | | | 76 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 365 463.00 | | | 6 365 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 168 109.00 | | | 6 168 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 353.00 | | | 197 353.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 498.00 | 27 101.00 | | 38 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 498.00 | 27 101.00 | | 38 498.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 890.00 | 100 890.00 | | 100 890.00 |
8B Suppliers and Related Accounts | 551 401.00 | 551 401.00 | | 551 401.00 |
8D Social Security and Other Social Organizations | 39 762.00 | 39 762.00 | | 39 762.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VS Prepaid expenses | 660 452.00 | 660 452.00 | | 660 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 452.00 | 660 452.00 | | 660 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 537.00 | 692 537.00 | | 692 537.00 |
