| |
| 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 | 8 890.00 | 5 810.00 | 3 080.00 | 8 890.00 |
AT Other tangible assets | 3 041.00 | 132.00 | 2 909.00 | 3 041.00 |
BJ TOTAL (I) | 11 931.00 | 5 942.00 | 5 989.00 | 11 931.00 |
BT Goods | 219 707.00 | | 219 707.00 | 219 707.00 |
BX Customers and related accounts | 1 091 003.00 | | 1 091 003.00 | 1 091 003.00 |
BZ Other receivables | 225 153.00 | | 225 153.00 | 225 153.00 |
CF Cash and cash equivalents | 21 725.00 | | 21 725.00 | 21 725.00 |
CH Prepaid expenses | 2 392.00 | | 2 392.00 | 2 392.00 |
CJ TOTAL (II) | 1 559 981.00 | | 1 559 981.00 | 1 559 981.00 |
CO Grand total (0 to V) | 1 571 912.00 | 5 942.00 | 1 565 969.00 | 1 571 912.00 |
| |
| 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 | 19 612.00 | 15 117.00 | | 19 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 361.00 | 4 495.00 | | 6 361.00 |
DL TOTAL (I) | 31 472.00 | 25 112.00 | | 31 472.00 |
DU Loans and Debts from Credit Institutions (3) | 331 234.00 | 300 590.00 | | 331 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 189.00 | 352 698.00 | | 338 189.00 |
DX Trade payables and related accounts | 499 430.00 | 527 148.00 | | 499 430.00 |
DY Tax and social security liabilities | 231 196.00 | 246 581.00 | | 231 196.00 |
EA Other liabilities | 134 448.00 | 102 000.00 | | 134 448.00 |
EC TOTAL (IV) | 1 534 497.00 | 1 529 017.00 | | 1 534 497.00 |
EE Grand total (I to V) | 1 565 969.00 | 1 554 129.00 | | 1 565 969.00 |
EG Accrued income and payables due within one year | 1 534 497.00 | 1 529 017.00 | | 1 534 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331 234.00 | 300 590.00 | | 331 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 159 921.00 | | 5 159 921.00 | 5 159 921.00 |
FG Production sold - services | 80 984.00 | | 80 984.00 | 80 984.00 |
FJ Net sales | 5 240 905.00 | | 5 240 905.00 | 5 240 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 240 906.00 | |
FS Purchases of goods (including customs duties) | | | 5 000 377.00 | |
FT Inventory change (goods) | | | -57 913.00 | |
FU Purchases of raw materials and other supplies | | | 212.00 | |
FW Other purchases and external expenses | | | 76 120.00 | |
FX Taxes, duties, and similar payments | | | 7 446.00 | |
FY Salaries and Wages | | | 143 769.00 | |
FZ Social Security Contributions | | | 42 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 533.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 213 734.00 | |
GG - OPERATING RESULT (I - II) | | | 27 172.00 | |
GL Other interest and similar income | | | 1 097.00 | |
GP Total financial income (V) | | | 1 097.00 | |
GR Interest and similar expenses | | | 7 052.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 7 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 212.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 315.00 | 45.00 | | 315.00 |
HD Total exceptional income (VII) | 315.00 | 45.00 | | 315.00 |
HE Exceptional expenses on management operations | 12 663.00 | 1 716.00 | | 12 663.00 |
HH Total exceptional expenses (VIII) | 12 663.00 | 1 716.00 | | 12 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 348.00 | -1 671.00 | | -12 348.00 |
HK Income tax | 2 503.00 | | | 2 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 242 318.00 | 5 013 048.00 | | 5 242 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 235 958.00 | 5 008 553.00 | | 5 235 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 361.00 | 4 495.00 | | 6 361.00 |
HP References: Equipment leasing | 10 156.00 | 10 739.00 | | 10 156.00 |
| |
| 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 | 8 890.00 | | 3 041.00 | 8 890.00 |
I4 DECREASES Grand Total | | | 11 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 890.00 | | 3 041.00 | 8 890.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 409.00 | 1 533.00 | | 4 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 409.00 | 1 533.00 | | 4 409.00 |
| |
| 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 | 499 430.00 | 499 430.00 | | 499 430.00 |
8D Social Security and Other Social Organizations | 231 196.00 | 231 196.00 | | 231 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 448.00 | 134 448.00 | | 134 448.00 |
UX Other trade receivables | 1 091 003.00 | 1 091 003.00 | | 1 091 003.00 |
VG Loans with a maturity of up to one year at origin | 331 234.00 | 331 234.00 | | 331 234.00 |
VI Group and Associates | 338 189.00 | 338 189.00 | | 338 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 153.00 | 225 153.00 | | 225 153.00 |
VS Prepaid expenses | 2 392.00 | 2 392.00 | | 2 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 549.00 | 1 318 549.00 | | 1 318 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 497.00 | 1 534 497.00 | | 1 534 497.00 |
