| |
| 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 | 638.00 | 139.00 | 499.00 | 638.00 |
BH Other financial assets | 5 120.00 | | 5 120.00 | 5 120.00 |
BJ TOTAL (I) | 5 759.00 | 139.00 | 5 620.00 | 5 759.00 |
BT Goods | 104 749.00 | | 104 749.00 | 104 749.00 |
BX Customers and related accounts | 9 957.00 | | 9 957.00 | 9 957.00 |
BZ Other receivables | 22 115.00 | | 22 115.00 | 22 115.00 |
CF Cash and cash equivalents | 194 101.00 | | 194 101.00 | 194 101.00 |
CH Prepaid expenses | 2 505.00 | | 2 505.00 | 2 505.00 |
CJ TOTAL (II) | 333 427.00 | | 333 427.00 | 333 427.00 |
CO Grand total (0 to V) | 339 185.00 | 139.00 | 339 046.00 | 339 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 746.00 | | | 83 746.00 |
DL TOTAL (I) | 91 246.00 | | | 91 246.00 |
DX Trade payables and related accounts | 190 315.00 | | | 190 315.00 |
DY Tax and social security liabilities | 57 485.00 | | | 57 485.00 |
EC TOTAL (IV) | 247 800.00 | | | 247 800.00 |
EE Grand total (I to V) | 339 046.00 | | | 339 046.00 |
EG Accrued income and payables due within one year | 247 800.00 | | | 247 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 999 631.00 | |
FG Production sold - services | | | 17.00 | |
FJ Net sales | | | 2 999 648.00 | |
FQ Other income | | | 713.00 | |
FR Total operating income (I) | | | 3 000 362.00 | |
FS Purchases of goods (including customs duties) | | | 2 389 588.00 | |
FT Inventory change (goods) | | | -104 749.00 | |
FW Other purchases and external expenses | | | 316 557.00 | |
FX Taxes, duties, and similar payments | | | 14 360.00 | |
FY Salaries and Wages | | | 217 866.00 | |
FZ Social Security Contributions | | | 62 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GE Other Expenses | | | 780.00 | |
GF Total Operating Expenses (II) | | | 2 896 917.00 | |
GG - OPERATING RESULT (I - II) | | | 103 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 267.00 | | | 4 267.00 |
HD Total exceptional income (VII) | 4 267.00 | | | 4 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 267.00 | | | 4 267.00 |
HK Income tax | 23 966.00 | | | 23 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 004 629.00 | | | 3 004 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 920 883.00 | | | 2 920 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 746.00 | | | 83 746.00 |
| |
| 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 | | | 5 759.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 120.00 | |
I4 DECREASES Grand Total | | | 5 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 638.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 120.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 139.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 139.00 | | |
| |
| 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 | 190 315.00 | 190 315.00 | | 190 315.00 |
8D Social Security and Other Social Organizations | 57 485.00 | 57 485.00 | | 57 485.00 |
UT Other financial assets | 5 120.00 | | 5 120.00 | 5 120.00 |
UX Other trade receivables | 9 957.00 | 9 957.00 | | 9 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 115.00 | 22 115.00 | | 22 115.00 |
VS Prepaid expenses | 2 505.00 | 2 505.00 | | 2 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 697.00 | 34 577.00 | 5 120.00 | 39 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 800.00 | 247 800.00 | | 247 800.00 |
