| |
| 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 | 3 635.00 | 3 635.00 | | 3 635.00 |
AT Other tangible assets | 1 420.00 | 1 420.00 | | 1 420.00 |
BJ TOTAL (I) | 5 055.00 | 5 055.00 | | 5 055.00 |
BT Goods | 60 200.00 | | 60 200.00 | 60 200.00 |
BX Customers and related accounts | 96 400.00 | | 96 400.00 | 96 400.00 |
BZ Other receivables | 96 316.00 | | 96 316.00 | 96 316.00 |
CF Cash and cash equivalents | 33 128.00 | | 33 128.00 | 33 128.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 286 402.00 | | 286 402.00 | 286 402.00 |
CO Grand total (0 to V) | 291 457.00 | 5 055.00 | 286 402.00 | 291 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 47 991.00 | 49 606.00 | | 47 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 796.00 | -1 616.00 | | 15 796.00 |
DL TOTAL (I) | 66 537.00 | 50 741.00 | | 66 537.00 |
DU Loans and Debts from Credit Institutions (3) | 15 491.00 | 21 421.00 | | 15 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 882.00 | 164 566.00 | | 189 882.00 |
DX Trade payables and related accounts | 8 413.00 | 21 912.00 | | 8 413.00 |
DY Tax and social security liabilities | 6 079.00 | 2 027.00 | | 6 079.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 219 865.00 | 212 926.00 | | 219 865.00 |
EE Grand total (I to V) | 286 402.00 | 263 667.00 | | 286 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 244 583.00 | | 1 244 583.00 | 1 244 583.00 |
FG Production sold - services | 18 492.00 | | 18 492.00 | 18 492.00 |
FJ Net sales | 1 263 075.00 | | 1 263 075.00 | 1 263 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 701.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 278 843.00 | |
FS Purchases of goods (including customs duties) | | | 1 104 027.00 | |
FT Inventory change (goods) | | | 48 500.00 | |
FU Purchases of raw materials and other supplies | | | 21 371.00 | |
FW Other purchases and external expenses | | | 66 235.00 | |
FX Taxes, duties, and similar payments | | | 2 916.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 6 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 257 934.00 | |
GG - OPERATING RESULT (I - II) | | | 20 908.00 | |
GR Interest and similar expenses | | | 2 533.00 | |
GU Total financial expenses (VI) | | | 2 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 135.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -135.00 | | -45.00 |
HK Income tax | 2 534.00 | | | 2 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 843.00 | 1 138 188.00 | | 1 278 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 047.00 | 1 139 803.00 | | 1 263 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 796.00 | -1 616.00 | | 15 796.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 946.00 | 109.00 | | 4 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 946.00 | 109.00 | | 4 946.00 |
| |
| 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 | 189 882.00 | 189 882.00 | | 189 882.00 |
8B Suppliers and Related Accounts | 8 413.00 | 8 413.00 | | 8 413.00 |
8D Social Security and Other Social Organizations | 6 079.00 | 6 079.00 | | 6 079.00 |
VG Loans with a maturity of up to one year at origin | 15 491.00 | 6 094.00 | 9 397.00 | 15 491.00 |
VS Prepaid expenses | 193 074.00 | 193 074.00 | | 193 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 074.00 | 193 074.00 | | 193 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 865.00 | 210 468.00 | 9 397.00 | 219 865.00 |
