| |
| 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 | 3 250.00 | 3 250.00 | | 3 250.00 |
AT Other tangible assets | 3 588.00 | 3 190.00 | 398.00 | 3 588.00 |
BH Other financial assets | 55 113.00 | | 55 113.00 | 55 113.00 |
BJ TOTAL (I) | 61 952.00 | 6 440.00 | 55 512.00 | 61 952.00 |
BT Goods | 121 708.00 | | 121 708.00 | 121 708.00 |
BV Advances and down payments on orders | 799.00 | | 799.00 | 799.00 |
BX Customers and related accounts | 151 502.00 | | 151 502.00 | 151 502.00 |
BZ Other receivables | 1 460.00 | | 1 460.00 | 1 460.00 |
CD Marketable securities | 1 155.00 | | 1 155.00 | 1 155.00 |
CF Cash and cash equivalents | 166 842.00 | | 166 842.00 | 166 842.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 444 510.00 | | 444 510.00 | 444 510.00 |
CO Grand total (0 to V) | 506 462.00 | 6 440.00 | 500 023.00 | 506 462.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 331 779.00 | 271 718.00 | | 331 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 867.00 | 60 061.00 | | 62 867.00 |
DL TOTAL (I) | 403 446.00 | 340 579.00 | | 403 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 286.00 | | |
DX Trade payables and related accounts | 68 462.00 | 65 993.00 | | 68 462.00 |
DY Tax and social security liabilities | 28 114.00 | 31 451.00 | | 28 114.00 |
EA Other liabilities | | 360.00 | | |
EC TOTAL (IV) | 96 576.00 | 97 730.00 | | 96 576.00 |
EE Grand total (I to V) | 500 022.00 | 438 309.00 | | 500 022.00 |
EG Accrued income and payables due within one year | 96 576.00 | 97 730.00 | | 96 576.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 190 625.00 | | 3 190 625.00 | 3 190 625.00 |
FG Production sold - services | 2 117.00 | | 2 117.00 | 2 117.00 |
FJ Net sales | 3 192 742.00 | | 3 192 742.00 | 3 192 742.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 192 748.00 | |
FS Purchases of goods (including customs duties) | | | 2 837 770.00 | |
FT Inventory change (goods) | | | 1 086.00 | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FW Other purchases and external expenses | | | 92 824.00 | |
FX Taxes, duties, and similar payments | | | 12 529.00 | |
FY Salaries and Wages | | | 140 865.00 | |
FZ Social Security Contributions | | | 35 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 121 092.00 | |
GG - OPERATING RESULT (I - II) | | | 71 656.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 644.00 | 592.00 | | 644.00 |
HD Total exceptional income (VII) | 644.00 | 592.00 | | 644.00 |
HE Exceptional expenses on management operations | | 481.00 | | |
HH Total exceptional expenses (VIII) | | 481.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 644.00 | 111.00 | | 644.00 |
HK Income tax | 9 465.00 | 7 993.00 | | 9 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 193 424.00 | 3 211 502.00 | | 3 193 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 130 557.00 | 3 151 441.00 | | 3 130 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 867.00 | 60 061.00 | | 62 867.00 |
| |
| 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 | 61 952.00 | | | 61 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 113.00 | |
I4 DECREASES Grand Total | | | 61 952.00 | |
IO DECREASES Total including other intangible assets | | | 6 838.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 838.00 | | 6 838.00 | 6 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 838.00 | | | 6 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 113.00 | | | 55 113.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 155.00 | 285.00 | | 6 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 155.00 | 285.00 | | 6 155.00 |
| |
| 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 | 68 462.00 | 68 462.00 | | 68 462.00 |
8C Staff and Related Accounts | 18 500.00 | 18 500.00 | | 18 500.00 |
8D Social Security and Other Social Organizations | 6 176.00 | 6 176.00 | | 6 176.00 |
8E Income Taxes | 1 472.00 | 1 472.00 | | 1 472.00 |
UT Other financial assets | 55 113.00 | | 55 113.00 | 55 113.00 |
UX Other trade receivables | 151 502.00 | 151 502.00 | | 151 502.00 |
VB VAT | 1 246.00 | 1 246.00 | | 1 246.00 |
VC Group and associates | 214.00 | 214.00 | | 214.00 |
VI Group and Associates | 286.00 | 286.00 | | 286.00 |
VM Income taxes | 6 901.00 | 6 901.00 | | 6 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VS Prepaid expenses | 1 044.00 | 1 044.00 | | 1 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 119.00 | 154 006.00 | 55 113.00 | 209 119.00 |
VW VAT | 517.00 | 517.00 | | 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 577.00 | 96 577.00 | | 96 577.00 |
