| |
| 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 | 11 200.00 | 7 205.00 | 3 995.00 | 11 200.00 |
AT Other tangible assets | 16 097.00 | 6 776.00 | 9 321.00 | 16 097.00 |
BJ TOTAL (I) | 27 297.00 | 13 981.00 | 13 316.00 | 27 297.00 |
BT Goods | 781 738.00 | 15 500.00 | 766 238.00 | 781 738.00 |
BX Customers and related accounts | 68 236.00 | | 68 236.00 | 68 236.00 |
BZ Other receivables | 4 174.00 | | 4 174.00 | 4 174.00 |
CF Cash and cash equivalents | 8 362.00 | | 8 362.00 | 8 362.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 862 508.00 | 15 500.00 | 847 008.00 | 862 508.00 |
CO Grand total (0 to V) | 889 805.00 | 29 481.00 | 860 324.00 | 889 805.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 307 581.00 | 184 874.00 | | 307 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 961.00 | 122 707.00 | | 131 961.00 |
DL TOTAL (I) | 450 542.00 | 318 581.00 | | 450 542.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 175.00 | 90 373.00 | | 125 175.00 |
DX Trade payables and related accounts | 65 081.00 | 57 033.00 | | 65 081.00 |
DY Tax and social security liabilities | 65 026.00 | 151 596.00 | | 65 026.00 |
EA Other liabilities | 4 500.00 | 1 800.00 | | 4 500.00 |
EC TOTAL (IV) | 409 782.00 | 450 802.00 | | 409 782.00 |
EE Grand total (I to V) | 860 324.00 | 769 383.00 | | 860 324.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 600 627.00 | | 5 600 627.00 | 5 600 627.00 |
FG Production sold - services | 123.00 | | 123.00 | 123.00 |
FJ Net sales | 5 600 750.00 | | 5 600 750.00 | 5 600 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 956.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 5 618 758.00 | |
FS Purchases of goods (including customs duties) | | | 5 131 617.00 | |
FV Inventory change (raw materials and supplies) | | | -193 498.00 | |
FW Other purchases and external expenses | | | 295 907.00 | |
FX Taxes, duties, and similar payments | | | 10 247.00 | |
FY Salaries and Wages | | | 115 583.00 | |
FZ Social Security Contributions | | | 50 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 500.00 | |
GE Other Expenses | | | 10 516.00 | |
GF Total Operating Expenses (II) | | | 5 436 149.00 | |
GG - OPERATING RESULT (I - II) | | | 182 610.00 | |
GR Interest and similar expenses | | | 4 443.00 | |
GU Total financial expenses (VI) | | | 4 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 781.00 | | |
HD Total exceptional income (VII) | | 6 781.00 | | |
HE Exceptional expenses on management operations | 1 274.00 | 8 176.00 | | 1 274.00 |
HF Exceptional expenses on capital transactions | | 5 929.00 | | |
HH Total exceptional expenses (VIII) | 1 274.00 | 14 104.00 | | 1 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 274.00 | -7 324.00 | | -1 274.00 |
HK Income tax | 44 931.00 | 43 824.00 | | 44 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 618 758.00 | 4 490 951.00 | | 5 618 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 486 797.00 | 4 368 244.00 | | 5 486 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 961.00 | 122 707.00 | | 131 961.00 |
| |
| 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 | 24 697.00 | | 2 600.00 | 24 697.00 |
I4 DECREASES Grand Total | | | 27 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 697.00 | | 2 600.00 | 24 697.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 710.00 | 6 271.00 | | 7 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 710.00 | 6 271.00 | | 7 710.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 500.00 | 9 500.00 | 6 500.00 | 12 500.00 |
6T Receivables | 10 500.00 | | 10 500.00 | 10 500.00 |
7B Total provisions for depreciation | 23 000.00 | 9 500.00 | 17 000.00 | 23 000.00 |
7C Grand total | 23 000.00 | 9 500.00 | 17 000.00 | 23 000.00 |
UE of which provisions and reversals: - Operating | | 9 500.00 | 17 000.00 | |
| |
| 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 | 65 081.00 | 65 081.00 | | 65 081.00 |
8C Staff and Related Accounts | 21 262.00 | 21 262.00 | | 21 262.00 |
8D Social Security and Other Social Organizations | 21 072.00 | 21 072.00 | | 21 072.00 |
8E Income Taxes | 1 107.00 | 1 107.00 | | 1 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 68 236.00 | 68 236.00 | | 68 236.00 |
VB VAT | 2 177.00 | 2 177.00 | | 2 177.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 125 175.00 | 125 175.00 | | 125 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 958.00 | 4 958.00 | | 4 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 996.00 | 1 996.00 | | 1 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 409.00 | 72 409.00 | | 72 409.00 |
VW VAT | 16 627.00 | 16 627.00 | | 16 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 782.00 | 409 782.00 | | 409 782.00 |
