| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 120 959.00 | | 120 959.00 | 120 959.00 |
BX Customers and related accounts | 7 096.00 | 56.00 | 7 040.00 | 7 096.00 |
BZ Other receivables | 36 853.00 | | 36 853.00 | 36 853.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 85 357.00 | | 85 357.00 | 85 357.00 |
CH Prepaid expenses | 2 468.00 | | 2 468.00 | 2 468.00 |
CJ TOTAL (II) | 252 833.00 | 56.00 | 252 777.00 | 252 833.00 |
CO Grand total (0 to V) | 252 833.00 | 56.00 | 252 777.00 | 252 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 120 945.00 | 127 791.00 | | 120 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 210.00 | -6 846.00 | | 8 210.00 |
DL TOTAL (I) | 131 355.00 | 123 145.00 | | 131 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 750.00 | | | 2 750.00 |
DX Trade payables and related accounts | 88 531.00 | 99 965.00 | | 88 531.00 |
DY Tax and social security liabilities | 28 551.00 | 30 445.00 | | 28 551.00 |
EA Other liabilities | 1 590.00 | 430.00 | | 1 590.00 |
EC TOTAL (IV) | 121 423.00 | 130 841.00 | | 121 423.00 |
EE Grand total (I to V) | 252 777.00 | 253 986.00 | | 252 777.00 |
EG Accrued income and payables due within one year | 121 423.00 | 130 841.00 | | 121 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 436 011.00 | | 1 436 011.00 | 1 436 011.00 |
FG Production sold - services | 2 183.00 | | 2 183.00 | 2 183.00 |
FJ Net sales | 1 438 194.00 | | 1 438 194.00 | 1 438 194.00 |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133.00 | |
FQ Other income | | | 1 714.00 | |
FR Total operating income (I) | | | 1 480 041.00 | |
FS Purchases of goods (including customs duties) | | | 1 137 519.00 | |
FT Inventory change (goods) | | | -2 005.00 | |
FW Other purchases and external expenses | | | 133 318.00 | |
FX Taxes, duties, and similar payments | | | 15 554.00 | |
FY Salaries and Wages | | | 148 454.00 | |
FZ Social Security Contributions | | | 33 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56.00 | |
GE Other Expenses | | | 5 674.00 | |
GF Total Operating Expenses (II) | | | 1 471 832.00 | |
GG - OPERATING RESULT (I - II) | | | 8 208.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 128.00 | | |
HD Total exceptional income (VII) | | 5 128.00 | | |
HE Exceptional expenses on management operations | | 4 567.00 | | |
HH Total exceptional expenses (VIII) | | 4 567.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 561.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 042.00 | 1 471 452.00 | | 1 480 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 832.00 | 1 478 298.00 | | 1 471 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 210.00 | -6 846.00 | | 8 210.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 133.00 | 56.00 | 133.00 | 133.00 |
7B Total provisions for depreciation | 133.00 | 56.00 | 133.00 | 133.00 |
7C Grand total | 133.00 | 56.00 | 133.00 | 133.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 56.00 | 133.00 | |
| |
| 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 | 88 531.00 | 88 531.00 | | 88 531.00 |
8C Staff and Related Accounts | 16 927.00 | 16 927.00 | | 16 927.00 |
8D Social Security and Other Social Organizations | 6 480.00 | 6 480.00 | | 6 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 590.00 | 1 590.00 | | 1 590.00 |
UX Other trade receivables | 7 028.00 | 7 028.00 | | 7 028.00 |
VA Doubtful or disputed receivables | 68.00 | 68.00 | | 68.00 |
VB VAT | 5 227.00 | 5 227.00 | | 5 227.00 |
VI Group and Associates | 2 750.00 | 2 750.00 | | 2 750.00 |
VM Income taxes | 6 980.00 | 6 980.00 | | 6 980.00 |
VP Miscellaneous | 3 618.00 | 3 618.00 | | 3 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 674.00 | 3 674.00 | | 3 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 028.00 | 21 028.00 | | 21 028.00 |
VS Prepaid expenses | 2 468.00 | 2 468.00 | | 2 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 417.00 | 46 417.00 | | 46 417.00 |
VW VAT | 1 470.00 | 1 470.00 | | 1 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 423.00 | 121 423.00 | | 121 423.00 |
