| |
| 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 | 8 561.00 | 3 766.00 | 4 794.00 | 8 561.00 |
AT Other tangible assets | 4 823.00 | 3 479.00 | 1 344.00 | 4 823.00 |
BH Other financial assets | 2 985.00 | | 2 985.00 | 2 985.00 |
BJ TOTAL (I) | 16 368.00 | 7 245.00 | 9 123.00 | 16 368.00 |
BT Goods | 100 053.00 | | 100 053.00 | 100 053.00 |
BX Customers and related accounts | 218 430.00 | | 218 430.00 | 218 430.00 |
BZ Other receivables | 13 544.00 | | 13 544.00 | 13 544.00 |
CF Cash and cash equivalents | 12 240.00 | | 12 240.00 | 12 240.00 |
CH Prepaid expenses | 2 916.00 | | 2 916.00 | 2 916.00 |
CJ TOTAL (II) | 347 183.00 | | 347 183.00 | 347 183.00 |
CO Grand total (0 to V) | 363 551.00 | 7 245.00 | 356 306.00 | 363 551.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 78 583.00 | 59 584.00 | | 78 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 749.00 | 19 000.00 | | 17 749.00 |
DL TOTAL (I) | 112 832.00 | 95 083.00 | | 112 832.00 |
DU Loans and Debts from Credit Institutions (3) | 836.00 | 382.00 | | 836.00 |
DX Trade payables and related accounts | 240 227.00 | 186 871.00 | | 240 227.00 |
DY Tax and social security liabilities | 1 623.00 | 519.00 | | 1 623.00 |
EA Other liabilities | 787.00 | | | 787.00 |
EC TOTAL (IV) | 243 473.00 | 187 772.00 | | 243 473.00 |
EE Grand total (I to V) | 356 306.00 | 282 856.00 | | 356 306.00 |
EG Accrued income and payables due within one year | 243 473.00 | 187 772.00 | | 243 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 039 757.00 | | 1 039 757.00 | 1 039 757.00 |
FD Production sold - goods | | | | |
FJ Net sales | 1 039 757.00 | | 1 039 757.00 | 1 039 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 039 759.00 | |
FS Purchases of goods (including customs duties) | | | 947 307.00 | |
FT Inventory change (goods) | | | 3 693.00 | |
FW Other purchases and external expenses | | | 63 474.00 | |
FX Taxes, duties, and similar payments | | | 1 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 068.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 018 406.00 | |
GG - OPERATING RESULT (I - II) | | | 21 353.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 157.00 | | |
HH Total exceptional expenses (VIII) | | 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -157.00 | | |
HK Income tax | 3 132.00 | 3 381.00 | | 3 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 760.00 | 711 590.00 | | 1 039 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 011.00 | 692 590.00 | | 1 022 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 749.00 | 19 000.00 | | 17 749.00 |
HP References: Equipment leasing | 3 690.00 | 3 690.00 | | 3 690.00 |
| |
| 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 | 16 368.00 | | | 16 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 985.00 | |
I4 DECREASES Grand Total | | | 16 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 383.00 | | | 13 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 985.00 | | | 2 985.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 177.00 | 2 068.00 | | 5 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 177.00 | 2 068.00 | | 5 177.00 |
| |
| 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 | 240 227.00 | 240 227.00 | | 240 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787.00 | 787.00 | | 787.00 |
UT Other financial assets | 2 985.00 | | 2 985.00 | 2 985.00 |
UX Other trade receivables | 218 430.00 | 218 430.00 | | 218 430.00 |
VB VAT | 12 336.00 | 12 336.00 | | 12 336.00 |
VG Loans with a maturity of up to one year at origin | 836.00 | 836.00 | | 836.00 |
VM Income taxes | 248.00 | 248.00 | | 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 2 916.00 | 2 916.00 | | 2 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 875.00 | 234 890.00 | 2 985.00 | 237 875.00 |
VW VAT | 1 366.00 | 1 366.00 | | 1 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 473.00 | 243 473.00 | | 243 473.00 |
