| |
| 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 | 2 379.00 | 412.00 | 1 966.00 | 2 379.00 |
AT Other tangible assets | 25 638.00 | 1 680.00 | 23 957.00 | 25 638.00 |
BH Other financial assets | 758.00 | | 758.00 | 758.00 |
BJ TOTAL (I) | 28 775.00 | 2 093.00 | 26 682.00 | 28 775.00 |
BT Goods | 108 587.00 | | 108 587.00 | 108 587.00 |
BX Customers and related accounts | 262 142.00 | | 262 142.00 | 262 142.00 |
BZ Other receivables | 6 368.00 | | 6 368.00 | 6 368.00 |
CF Cash and cash equivalents | 46 604.00 | | 46 604.00 | 46 604.00 |
CH Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 425 326.00 | | 425 326.00 | 425 326.00 |
CO Grand total (0 to V) | 454 101.00 | 2 093.00 | 452 008.00 | 454 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 369.00 | | | 19 369.00 |
DL TOTAL (I) | 69 369.00 | | | 69 369.00 |
DU Loans and Debts from Credit Institutions (3) | 24 296.00 | | | 24 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 392.00 | | | 109 392.00 |
DX Trade payables and related accounts | 230 405.00 | | | 230 405.00 |
DY Tax and social security liabilities | 16 609.00 | | | 16 609.00 |
EA Other liabilities | 1 935.00 | | | 1 935.00 |
EC TOTAL (IV) | 382 639.00 | | | 382 639.00 |
EE Grand total (I to V) | 452 008.00 | | | 452 008.00 |
EG Accrued income and payables due within one year | 364 775.00 | | | 364 775.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 613 891.00 | | 1 613 891.00 | 1 613 891.00 |
FG Production sold - services | 170 432.00 | | 170 432.00 | 170 432.00 |
FJ Net sales | 1 784 324.00 | | 1 784 324.00 | 1 784 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 870.00 | |
FR Total operating income (I) | | | 1 786 194.00 | |
FS Purchases of goods (including customs duties) | | | 1 218 485.00 | |
FT Inventory change (goods) | | | -108 587.00 | |
FW Other purchases and external expenses | | | 349 348.00 | |
FX Taxes, duties, and similar payments | | | 1 388.00 | |
FY Salaries and Wages | | | 48 743.00 | |
FZ Social Security Contributions | | | 20 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 093.00 | |
GE Other Expenses | | | 229 527.00 | |
GF Total Operating Expenses (II) | | | 1 761 976.00 | |
GG - OPERATING RESULT (I - II) | | | 24 217.00 | |
GR Interest and similar expenses | | | 1 395.00 | |
GU Total financial expenses (VI) | | | 1 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 870.00 | | | 1 870.00 |
A4 Equity method investments | 229 527.00 | | | 229 527.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | 3 439.00 | | | 3 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 196.00 | | | 1 786 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 766 826.00 | | | 1 766 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 369.00 | | | 19 369.00 |
HP References: Equipment leasing | 4 116.00 | | | 4 116.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 093.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 093.00 | | |
| |
| 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 | 230 406.00 | 230 406.00 | | 230 406.00 |
8D Social Security and Other Social Organizations | 16 609.00 | 16 609.00 | | 16 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 328.00 | 111 328.00 | | 111 328.00 |
UT Other financial assets | 758.00 | | 758.00 | 758.00 |
UX Other trade receivables | 262 142.00 | 262 142.00 | | 262 142.00 |
VH Loans with a maturity of more than one year at origin | 24 296.00 | 6 433.00 | 17 863.00 | 24 296.00 |
VJ Loans taken out during the year | 25 899.00 | | | 25 899.00 |
VK Loans repaid during the year | 1 603.00 | | | 1 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 368.00 | 6 368.00 | | 6 368.00 |
VS Prepaid expenses | 1 623.00 | 1 623.00 | | 1 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 891.00 | 270 133.00 | 758.00 | 270 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 639.00 | 364 776.00 | 17 863.00 | 382 639.00 |
