| |
| 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 | 16 334.00 | 16 334.00 | | 16 334.00 |
AT Other tangible assets | 84 627.00 | 67 493.00 | 17 134.00 | 84 627.00 |
BH Other financial assets | 43 750.00 | | 43 750.00 | 43 750.00 |
BJ TOTAL (I) | 144 711.00 | 83 827.00 | 60 884.00 | 144 711.00 |
BT Goods | 1 283 940.00 | 158 750.00 | 1 125 190.00 | 1 283 940.00 |
BX Customers and related accounts | 544 709.00 | | 544 709.00 | 544 709.00 |
BZ Other receivables | 34 635.00 | | 34 635.00 | 34 635.00 |
CF Cash and cash equivalents | 259 517.00 | | 259 517.00 | 259 517.00 |
CH Prepaid expenses | 30 091.00 | | 30 091.00 | 30 091.00 |
CJ TOTAL (II) | 2 152 893.00 | 158 750.00 | 1 994 143.00 | 2 152 893.00 |
CO Grand total (0 to V) | 2 297 604.00 | 242 577.00 | 2 055 027.00 | 2 297 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 623 000.00 | 525 000.00 | | 623 000.00 |
DH Retained earnings | 550.00 | 289.00 | | 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 058.00 | 98 261.00 | | 32 058.00 |
DL TOTAL (I) | 743 609.00 | 711 550.00 | | 743 609.00 |
DP Provisions for Risks | | 16 000.00 | | |
DR TOTAL (IV) | | 16 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 813.00 | 6 813.00 | | 6 813.00 |
DW Advances and down payments received on current orders | | 324.00 | | |
DX Trade payables and related accounts | 1 190 385.00 | 1 430 173.00 | | 1 190 385.00 |
DY Tax and social security liabilities | 113 616.00 | 121 835.00 | | 113 616.00 |
EA Other liabilities | 605.00 | 11 716.00 | | 605.00 |
EC TOTAL (IV) | 1 311 419.00 | 1 570 861.00 | | 1 311 419.00 |
EE Grand total (I to V) | 2 055 027.00 | 2 298 411.00 | | 2 055 027.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 053 501.00 | 813 091.00 | 3 866 592.00 | 3 053 501.00 |
FG Production sold - services | 47 760.00 | | 47 760.00 | 47 760.00 |
FJ Net sales | 3 101 261.00 | 813 091.00 | 3 914 352.00 | 3 101 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 844.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 3 983 254.00 | |
FS Purchases of goods (including customs duties) | | | 3 063 420.00 | |
FT Inventory change (goods) | | | 14 069.00 | |
FW Other purchases and external expenses | | | 339 873.00 | |
FX Taxes, duties, and similar payments | | | 42 427.00 | |
FY Salaries and Wages | | | 222 261.00 | |
FZ Social Security Contributions | | | 86 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 750.00 | |
GE Other Expenses | | | 11 840.00 | |
GF Total Operating Expenses (II) | | | 3 946 892.00 | |
GG - OPERATING RESULT (I - II) | | | 36 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 656.00 | | | 9 656.00 |
HC Reversals of provisions and transfers of expenses | 16 000.00 | 17 500.00 | | 16 000.00 |
HD Total exceptional income (VII) | 25 656.00 | 17 500.00 | | 25 656.00 |
HE Exceptional expenses on management operations | 13 011.00 | 205.00 | | 13 011.00 |
HH Total exceptional expenses (VIII) | 13 011.00 | 205.00 | | 13 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 645.00 | 17 296.00 | | 12 645.00 |
HK Income tax | 16 949.00 | 41 899.00 | | 16 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 008 910.00 | 4 112 600.00 | | 4 008 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 976 851.00 | 4 014 339.00 | | 3 976 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 058.00 | 98 261.00 | | 32 058.00 |
HP References: Equipment leasing | 27 009.00 | 38 183.00 | | 27 009.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 863.00 | 7 963.00 | | 75 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 863.00 | 7 963.00 | | 75 863.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
6N Inventories and work in progress | 66 348.00 | 158 750.00 | 66 348.00 | 66 348.00 |
6T Receivables | 2 496.00 | | 2 496.00 | 2 496.00 |
7B Total provisions for depreciation | 68 844.00 | 158 750.00 | 68 844.00 | 68 844.00 |
7C Grand total | 84 844.00 | 158 750.00 | 84 844.00 | 84 844.00 |
| |
| 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 | 6 813.00 | 6 813.00 | | 6 813.00 |
8B Suppliers and Related Accounts | 1 190 385.00 | 1 190 385.00 | | 1 190 385.00 |
8D Social Security and Other Social Organizations | 113 616.00 | 113 616.00 | | 113 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605.00 | 605.00 | | 605.00 |
UT Other financial assets | 43 750.00 | | 43 750.00 | 43 750.00 |
VS Prepaid expenses | 609 436.00 | 609 436.00 | | 609 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 186.00 | 609 436.00 | 43 750.00 | 653 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 419.00 | 1 311 419.00 | | 1 311 419.00 |
