| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 100.00 | 3 100.00 | | 3 100.00 |
AR Technical installations, industrial equipment and tools | 23 431.00 | 23 022.00 | 409.00 | 23 431.00 |
AT Other tangible assets | 64 466.00 | 63 729.00 | 737.00 | 64 466.00 |
BJ TOTAL (I) | 90 997.00 | 89 851.00 | 1 146.00 | 90 997.00 |
BT Goods | 352 939.00 | | 352 939.00 | 352 939.00 |
BX Customers and related accounts | 130 040.00 | | 130 040.00 | 130 040.00 |
BZ Other receivables | 51 666.00 | | 51 666.00 | 51 666.00 |
CF Cash and cash equivalents | 118 406.00 | | 118 406.00 | 118 406.00 |
CH Prepaid expenses | 6 244.00 | | 6 244.00 | 6 244.00 |
CJ TOTAL (II) | 659 295.00 | | 659 295.00 | 659 295.00 |
CO Grand total (0 to V) | 750 292.00 | 89 851.00 | 660 441.00 | 750 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 8 545.00 | 8 545.00 | | 8 545.00 |
DH Retained earnings | -42 404.00 | -20 143.00 | | -42 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 280.00 | -22 261.00 | | 34 280.00 |
DL TOTAL (I) | 310 421.00 | 276 141.00 | | 310 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | 140 000.00 | | 140 000.00 |
DX Trade payables and related accounts | 156 838.00 | 273 127.00 | | 156 838.00 |
DY Tax and social security liabilities | 41 733.00 | 20 630.00 | | 41 733.00 |
EA Other liabilities | 11 448.00 | 20 087.00 | | 11 448.00 |
EC TOTAL (IV) | 350 020.00 | 453 844.00 | | 350 020.00 |
EE Grand total (I to V) | 660 441.00 | 729 985.00 | | 660 441.00 |
EG Accrued income and payables due within one year | 350 020.00 | 453 844.00 | | 350 020.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 708 640.00 | | 1 708 640.00 | 1 708 640.00 |
FG Production sold - services | 182 483.00 | | 182 483.00 | 182 483.00 |
FJ Net sales | 1 891 123.00 | | 1 891 123.00 | 1 891 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 191.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 1 892 645.00 | |
FS Purchases of goods (including customs duties) | | | 1 477 731.00 | |
FT Inventory change (goods) | | | 74 520.00 | |
FW Other purchases and external expenses | | | 194 558.00 | |
FX Taxes, duties, and similar payments | | | 7 857.00 | |
FY Salaries and Wages | | | 70 495.00 | |
FZ Social Security Contributions | | | 31 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 538.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 1 858 364.00 | |
GG - OPERATING RESULT (I - II) | | | 34 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 191.00 | | | 1 191.00 |
HB Exceptional income from capital transactions | | 48.00 | | |
HD Total exceptional income (VII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 48.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 892 645.00 | 1 481 275.00 | | 1 892 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 364.00 | 1 503 536.00 | | 1 858 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 280.00 | -22 261.00 | | 34 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 313.00 | 1 538.00 | | 88 313.00 |
PE DEPRECIATION Total including other intangible assets | 3 100.00 | | | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 213.00 | 1 538.00 | | 85 213.00 |
| |
| 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 | 140 000.00 | 140 000.00 | | 140 000.00 |
8B Suppliers and Related Accounts | 156 838.00 | 156 838.00 | | 156 838.00 |
8D Social Security and Other Social Organizations | 41 733.00 | 41 733.00 | | 41 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 448.00 | 11 448.00 | | 11 448.00 |
VS Prepaid expenses | 187 950.00 | 187 950.00 | | 187 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 950.00 | 187 950.00 | | 187 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 020.00 | 350 020.00 | | 350 020.00 |
