| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 076.00 | 1 076.00 | | 1 076.00 |
AT Other tangible assets | 37 858.00 | 2 914.00 | 34 944.00 | 37 858.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 43 735.00 | 3 991.00 | 39 744.00 | 43 735.00 |
BT Goods | 180 772.00 | | 180 772.00 | 180 772.00 |
BX Customers and related accounts | 26 837.00 | | 26 837.00 | 26 837.00 |
BZ Other receivables | 97 107.00 | | 97 107.00 | 97 107.00 |
CF Cash and cash equivalents | 57 564.00 | | 57 564.00 | 57 564.00 |
CJ TOTAL (II) | 362 281.00 | | 362 281.00 | 362 281.00 |
CO Grand total (0 to V) | 406 017.00 | 3 991.00 | 402 026.00 | 406 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 30 234.00 | | | 30 234.00 |
DD Legal reserve (1) | 2 074.00 | | | 2 074.00 |
DH Retained earnings | -15 734.00 | | | -15 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 208.00 | | | 131 208.00 |
DL TOTAL (I) | 197 783.00 | | | 197 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 044.00 | | | 3 044.00 |
DX Trade payables and related accounts | 105 855.00 | | | 105 855.00 |
DY Tax and social security liabilities | 95 342.00 | | | 95 342.00 |
EC TOTAL (IV) | 204 242.00 | | | 204 242.00 |
EE Grand total (I to V) | 402 026.00 | | | 402 026.00 |
EG Accrued income and payables due within one year | 204 242.00 | | | 204 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 749 854.00 | 701 980.00 | 2 451 834.00 | 1 749 854.00 |
FJ Net sales | 1 749 854.00 | 701 980.00 | 2 451 834.00 | 1 749 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 012.00 | |
FQ Other income | | | 3 165.00 | |
FR Total operating income (I) | | | 2 459 011.00 | |
FS Purchases of goods (including customs duties) | | | 1 887 043.00 | |
FT Inventory change (goods) | | | 57 783.00 | |
FW Other purchases and external expenses | | | 222 114.00 | |
FX Taxes, duties, and similar payments | | | 7 657.00 | |
FY Salaries and Wages | | | 67 710.00 | |
FZ Social Security Contributions | | | 25 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 398.00 | |
GE Other Expenses | | | 2 853.00 | |
GF Total Operating Expenses (II) | | | 2 271 583.00 | |
GG - OPERATING RESULT (I - II) | | | 187 428.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 012.00 | | | 4 012.00 |
HE Exceptional expenses on management operations | 7 702.00 | | | 7 702.00 |
HH Total exceptional expenses (VIII) | 7 702.00 | | | 7 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 702.00 | | | -7 702.00 |
HK Income tax | 48 445.00 | | | 48 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 459 011.00 | | | 2 459 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 327 803.00 | | | 2 327 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 208.00 | | | 131 208.00 |
HP References: Equipment leasing | 5 050.00 | | | 5 050.00 |
| |
| 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 | 9 495.00 | | 34 845.00 | 9 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 605.00 | 4 800.00 | |
I4 DECREASES Grand Total | | 605.00 | 43 735.00 | |
IO DECREASES Total including other intangible assets | | | 1 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 077.00 | | | 1 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 013.00 | | 34 845.00 | 3 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 405.00 | | | 5 405.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 593.00 | 1 398.00 | | 2 593.00 |
PE DEPRECIATION Total including other intangible assets | 1 077.00 | | | 1 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 516.00 | 1 398.00 | | 1 516.00 |
| |
| 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 | 3 045.00 | 3 045.00 | | 3 045.00 |
8B Suppliers and Related Accounts | 105 856.00 | 105 856.00 | | 105 856.00 |
8D Social Security and Other Social Organizations | 95 342.00 | 95 342.00 | | 95 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 242.00 | 204 242.00 | | 204 242.00 |
