| |
| 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 | 14 222.00 | 14 222.00 | | 14 222.00 |
AT Other tangible assets | 95 783.00 | 65 907.00 | 29 876.00 | 95 783.00 |
BJ TOTAL (I) | 110 005.00 | 80 129.00 | 29 876.00 | 110 005.00 |
BT Goods | 685 840.00 | | 685 840.00 | 685 840.00 |
BX Customers and related accounts | 466 708.00 | | 466 708.00 | 466 708.00 |
BZ Other receivables | 8 498.00 | | 8 498.00 | 8 498.00 |
CF Cash and cash equivalents | 7 447.00 | | 7 447.00 | 7 447.00 |
CH Prepaid expenses | 5 509.00 | | 5 509.00 | 5 509.00 |
CJ TOTAL (II) | 1 174 002.00 | | 1 174 002.00 | 1 174 002.00 |
CO Grand total (0 to V) | 1 284 006.00 | 80 129.00 | 1 203 877.00 | 1 284 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 261 424.00 | 183 342.00 | | 261 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 450.00 | 78 081.00 | | 140 450.00 |
DL TOTAL (I) | 456 874.00 | 316 424.00 | | 456 874.00 |
DU Loans and Debts from Credit Institutions (3) | 361.00 | 11 591.00 | | 361.00 |
DX Trade payables and related accounts | 659 113.00 | 858 228.00 | | 659 113.00 |
DY Tax and social security liabilities | 87 530.00 | 135 690.00 | | 87 530.00 |
EC TOTAL (IV) | 747 003.00 | 1 005 508.00 | | 747 003.00 |
EE Grand total (I to V) | 1 203 877.00 | 1 321 932.00 | | 1 203 877.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 105 382.00 | |
FD Production sold - goods | | | 55 576.00 | |
FJ Net sales | | | 2 160 958.00 | |
FQ Other income | | | 631.00 | |
FR Total operating income (I) | | | 2 161 589.00 | |
FS Purchases of goods (including customs duties) | | | 1 556 265.00 | |
FT Inventory change (goods) | | | -42 673.00 | |
FW Other purchases and external expenses | | | 218 189.00 | |
FX Taxes, duties, and similar payments | | | 5 742.00 | |
FY Salaries and Wages | | | 186 897.00 | |
FZ Social Security Contributions | | | 36 578.00 | |
GB Operating Expenses - Provisions | | | 12 106.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 973 117.00 | |
GG - OPERATING RESULT (I - II) | | | 188 472.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GU Total financial expenses (VI) | | | 1 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | | | 1 800.00 |
HK Income tax | 48 149.00 | 19 766.00 | | 48 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 163 476.00 | 2 512 714.00 | | 2 163 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 023 026.00 | 2 434 633.00 | | 2 023 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 450.00 | 78 081.00 | | 140 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 571.00 | 12 106.00 | 9 448.00 | 79 571.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 471.00 | 12 106.00 | 9 448.00 | 77 471.00 |
| |
| 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 | 659 113.00 | 659 113.00 | | 659 113.00 |
8D Social Security and Other Social Organizations | 87 530.00 | 87 530.00 | | 87 530.00 |
UT Other financial assets | 466 708.00 | 466 708.00 | | 466 708.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VK Loans repaid during the year | 11 591.00 | | | 11 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 498.00 | 8 498.00 | | 8 498.00 |
VS Prepaid expenses | 5 509.00 | 5 509.00 | | 5 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 715.00 | 480 715.00 | | 480 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 003.00 | 747 003.00 | | 747 003.00 |
