| |
| 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 | 2 210.00 | 1 166.00 | 1 044.00 | 2 210.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 8 210.00 | 1 166.00 | 7 044.00 | 8 210.00 |
BL Raw materials, supplies | 4 610.00 | | 4 610.00 | 4 610.00 |
BT Goods | 245 195.00 | | 245 195.00 | 245 195.00 |
BX Customers and related accounts | 12 737.00 | | 12 737.00 | 12 737.00 |
BZ Other receivables | 50 393.00 | | 50 393.00 | 50 393.00 |
CF Cash and cash equivalents | 326 377.00 | | 326 377.00 | 326 377.00 |
CH Prepaid expenses | 14 997.00 | | 14 997.00 | 14 997.00 |
CJ TOTAL (II) | 654 309.00 | | 654 309.00 | 654 309.00 |
CO Grand total (0 to V) | 662 519.00 | 1 166.00 | 661 352.00 | 662 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 161.00 | | | 103 161.00 |
DL TOTAL (I) | 110 661.00 | | | 110 661.00 |
DX Trade payables and related accounts | 356 566.00 | | | 356 566.00 |
DY Tax and social security liabilities | 106 702.00 | | | 106 702.00 |
EA Other liabilities | 87 424.00 | | | 87 424.00 |
EC TOTAL (IV) | 550 692.00 | | | 550 692.00 |
EE Grand total (I to V) | 661 352.00 | | | 661 352.00 |
EG Accrued income and payables due within one year | 550 692.00 | | | 550 692.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 937 908.00 | | 4 937 908.00 | 4 937 908.00 |
FD Production sold - goods | 243 319.00 | | 243 319.00 | 243 319.00 |
FG Production sold - services | 157 381.00 | | 157 381.00 | 157 381.00 |
FJ Net sales | 5 338 608.00 | | 5 338 608.00 | 5 338 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 815.00 | |
FQ Other income | | | 7 404.00 | |
FR Total operating income (I) | | | 5 399 827.00 | |
FS Purchases of goods (including customs duties) | | | 4 173 162.00 | |
FT Inventory change (goods) | | | -245 195.00 | |
FU Purchases of raw materials and other supplies | | | 182 780.00 | |
FV Inventory change (raw materials and supplies) | | | -4 610.00 | |
FW Other purchases and external expenses | | | 462 566.00 | |
FX Taxes, duties, and similar payments | | | 45 663.00 | |
FY Salaries and Wages | | | 499 875.00 | |
FZ Social Security Contributions | | | 125 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 166.00 | |
GE Other Expenses | | | 29 199.00 | |
GF Total Operating Expenses (II) | | | 5 270 305.00 | |
GG - OPERATING RESULT (I - II) | | | 129 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 245.00 | | | 4 245.00 |
HD Total exceptional income (VII) | 4 245.00 | | | 4 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 245.00 | | | 4 245.00 |
HK Income tax | 30 607.00 | | | 30 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 404 073.00 | | | 5 404 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 300 912.00 | | | 5 300 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 161.00 | | | 103 161.00 |
| |
| 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 | 8 210.00 | | | 8 210.00 |
I3 DECREASES Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
I4 DECREASES Grand Total | 8 210.00 | | | 8 210.00 |
IY DECREASES Total Tangible Fixed Assets | 2 210.00 | | | 2 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 210.00 | | | 2 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 166.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 166.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 356 566.00 | 356 566.00 | | 356 566.00 |
8C Staff and Related Accounts | 25 139.00 | 25 139.00 | | 25 139.00 |
8D Social Security and Other Social Organizations | 27 512.00 | 27 512.00 | | 27 512.00 |
8E Income Taxes | 25 361.00 | 25 361.00 | | 25 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 424.00 | 87 424.00 | | 87 424.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 12 737.00 | 12 737.00 | | 12 737.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 19 795.00 | 19 795.00 | | 19 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 690.00 | 28 690.00 | | 28 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 298.00 | 30 298.00 | | 30 298.00 |
VS Prepaid expenses | 14 997.00 | 14 997.00 | | 14 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 127.00 | 78 127.00 | 6 000.00 | 84 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 692.00 | 550 692.00 | | 550 692.00 |
