| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 108 221.00 | | 108 221.00 | 108 221.00 |
BX Customers and related accounts | 8 097.00 | | 8 097.00 | 8 097.00 |
BZ Other receivables | 12 559.00 | | 12 559.00 | 12 559.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 141 527.00 | | 141 527.00 | 141 527.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 281 255.00 | | 281 255.00 | 281 255.00 |
CO Grand total (0 to V) | 281 255.00 | | 281 255.00 | 281 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 127 584.00 | 92 521.00 | | 127 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 888.00 | 35 063.00 | | 35 888.00 |
DL TOTAL (I) | 166 772.00 | 130 884.00 | | 166 772.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 159.00 | | 174.00 |
DX Trade payables and related accounts | 79 817.00 | 71 884.00 | | 79 817.00 |
DY Tax and social security liabilities | 34 278.00 | 31 404.00 | | 34 278.00 |
EA Other liabilities | 215.00 | | | 215.00 |
EC TOTAL (IV) | 114 483.00 | 103 447.00 | | 114 483.00 |
EE Grand total (I to V) | 281 255.00 | 234 331.00 | | 281 255.00 |
EG Accrued income and payables due within one year | 114 483.00 | 103 447.00 | | 114 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | 159.00 | | 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 247 725.00 | |
FD Production sold - goods | | | 326 684.00 | |
FG Production sold - services | | | 999.00 | |
FJ Net sales | | | 1 575 408.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 575 437.00 | |
FS Purchases of goods (including customs duties) | | | 1 155 619.00 | |
FT Inventory change (goods) | | | -2 634.00 | |
FW Other purchases and external expenses | | | 144 226.00 | |
FX Taxes, duties, and similar payments | | | 10 042.00 | |
FY Salaries and Wages | | | 176 996.00 | |
FZ Social Security Contributions | | | 47 480.00 | |
GE Other Expenses | | | 1 347.00 | |
GF Total Operating Expenses (II) | | | 1 533 076.00 | |
GG - OPERATING RESULT (I - II) | | | 42 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 1 200.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 1 200.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | 1 200.00 | | 600.00 |
HK Income tax | 7 073.00 | 3 355.00 | | 7 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 037.00 | 1 486 818.00 | | 1 576 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 149.00 | 1 451 755.00 | | 1 540 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 888.00 | 35 063.00 | | 35 888.00 |
| |
| 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 | 79 817.00 | 79 817.00 | | 79 817.00 |
8D Social Security and Other Social Organizations | 34 278.00 | 34 278.00 | | 34 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
UX Other trade receivables | 8 097.00 | 8 097.00 | | 8 097.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 559.00 | 12 559.00 | | 12 559.00 |
VS Prepaid expenses | 851.00 | 851.00 | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 507.00 | 21 507.00 | | 21 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 483.00 | 114 483.00 | | 114 483.00 |
