| |
| 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 | 45 870.00 | 17 750.00 | 28 119.00 | 45 870.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 48 270.00 | 17 750.00 | 30 519.00 | 48 270.00 |
BT Goods | 46 016.00 | | 46 016.00 | 46 016.00 |
BX Customers and related accounts | 605 381.00 | 702.00 | 604 679.00 | 605 381.00 |
BZ Other receivables | 4 619.00 | | 4 619.00 | 4 619.00 |
CF Cash and cash equivalents | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 657 697.00 | 702.00 | 656 995.00 | 657 697.00 |
CO Grand total (0 to V) | 705 967.00 | 18 452.00 | 687 515.00 | 705 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 52 882.00 | 20 312.00 | | 52 882.00 |
DH Retained earnings | 45 330.00 | 45 330.00 | | 45 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 593.00 | 32 570.00 | | 30 593.00 |
DL TOTAL (I) | 150 807.00 | 120 213.00 | | 150 807.00 |
DU Loans and Debts from Credit Institutions (3) | 19 418.00 | 11 571.00 | | 19 418.00 |
DX Trade payables and related accounts | 503 537.00 | 845 373.00 | | 503 537.00 |
DY Tax and social security liabilities | 13 752.00 | 42 175.00 | | 13 752.00 |
EC TOTAL (IV) | 536 707.00 | 899 120.00 | | 536 707.00 |
EE Grand total (I to V) | 687 515.00 | 1 019 334.00 | | 687 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 538 865.00 | |
FJ Net sales | | | 1 538 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 756.00 | |
FR Total operating income (I) | | | 1 539 621.00 | |
FS Purchases of goods (including customs duties) | | | 1 269 412.00 | |
FT Inventory change (goods) | | | -5 849.00 | |
FU Purchases of raw materials and other supplies | | | -4 242.00 | |
FW Other purchases and external expenses | | | 187 618.00 | |
FX Taxes, duties, and similar payments | | | 1 645.00 | |
FY Salaries and Wages | | | 30 517.00 | |
FZ Social Security Contributions | | | 10 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 762.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 495 302.00 | |
GG - OPERATING RESULT (I - II) | | | 44 319.00 | |
GR Interest and similar expenses | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 026.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HD Total exceptional income (VII) | 74.00 | | | 74.00 |
HE Exceptional expenses on management operations | 610.00 | 275.00 | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | 275.00 | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | -275.00 | | -535.00 |
HK Income tax | 11 897.00 | 11 996.00 | | 11 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 696.00 | 2 578 314.00 | | 1 539 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 102.00 | 2 545 743.00 | | 1 509 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 593.00 | 32 570.00 | | 30 593.00 |
| |
| 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 | 38 270.00 | | 10 000.00 | 38 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 48 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 870.00 | | 10 000.00 | 35 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 987.00 | 5 762.00 | | 11 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 987.00 | 5 762.00 | | 11 987.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 702.00 | | | 702.00 |
7B Total provisions for depreciation | 702.00 | | | 702.00 |
7C Grand total | 702.00 | | | 702.00 |
| |
| 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 | 503 537.00 | 503 537.00 | | 503 537.00 |
8C Staff and Related Accounts | 2 335.00 | 2 335.00 | | 2 335.00 |
8D Social Security and Other Social Organizations | 2 483.00 | 2 483.00 | | 2 483.00 |
8E Income Taxes | 8 898.00 | 8 898.00 | | 8 898.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 605 381.00 | 605 381.00 | | 605 381.00 |
VB VAT | 5 341.00 | 5 341.00 | | 5 341.00 |
VG Loans with a maturity of up to one year at origin | 19 418.00 | 19 418.00 | | 19 418.00 |
VH Loans with a maturity of more than one year at origin | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -721.00 | -721.00 | | -721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 400.00 | 612 400.00 | | 612 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 707.00 | 536 707.00 | | 536 707.00 |
