| |
| 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 | 2 775.00 | 2 775.00 | | 2 775.00 |
AT Other tangible assets | 48 289.00 | 36 875.00 | 11 414.00 | 48 289.00 |
BJ TOTAL (I) | 51 065.00 | 39 650.00 | 11 414.00 | 51 065.00 |
BT Goods | 243 880.00 | | 243 880.00 | 243 880.00 |
BX Customers and related accounts | 40 140.00 | | 40 140.00 | 40 140.00 |
BZ Other receivables | 3 032.00 | | 3 032.00 | 3 032.00 |
CF Cash and cash equivalents | 24 642.00 | | 24 642.00 | 24 642.00 |
CH Prepaid expenses | 4 288.00 | | 4 288.00 | 4 288.00 |
CJ TOTAL (II) | 315 983.00 | | 315 983.00 | 315 983.00 |
CO Grand total (0 to V) | 367 048.00 | 39 650.00 | 327 398.00 | 367 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 158 987.00 | 127 914.00 | | 158 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 847.00 | 31 072.00 | | 19 847.00 |
DL TOTAL (I) | 222 219.00 | 202 371.00 | | 222 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 186.00 | 11 408.00 | | 11 186.00 |
DX Trade payables and related accounts | 37 205.00 | 43 243.00 | | 37 205.00 |
DY Tax and social security liabilities | 31 551.00 | 30 330.00 | | 31 551.00 |
EA Other liabilities | 25 235.00 | 15 000.00 | | 25 235.00 |
EC TOTAL (IV) | 105 178.00 | 99 982.00 | | 105 178.00 |
EE Grand total (I to V) | 327 397.00 | 302 353.00 | | 327 397.00 |
EG Accrued income and payables due within one year | 105 178.00 | 99 982.00 | | 105 178.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 732 346.00 | 384.00 | 732 730.00 | 732 346.00 |
FG Production sold - services | 92 397.00 | | 92 397.00 | 92 397.00 |
FJ Net sales | 824 744.00 | 384.00 | 825 128.00 | 824 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 825 457.00 | |
FS Purchases of goods (including customs duties) | | | 534 841.00 | |
FT Inventory change (goods) | | | 12 980.00 | |
FU Purchases of raw materials and other supplies | | | 132.00 | |
FW Other purchases and external expenses | | | 70 280.00 | |
FX Taxes, duties, and similar payments | | | 3 960.00 | |
FY Salaries and Wages | | | 126 060.00 | |
FZ Social Security Contributions | | | 55 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 912.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 806 554.00 | |
GG - OPERATING RESULT (I - II) | | | 18 903.00 | |
GL Other interest and similar income | | | 3 179.00 | |
GP Total financial income (V) | | | 3 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 082.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | -450.00 | | 700.00 |
HK Income tax | 2 935.00 | 4 572.00 | | 2 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 336.00 | 740 229.00 | | 829 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 489.00 | 709 157.00 | | 809 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 847.00 | 31 072.00 | | 19 847.00 |
| |
| 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 | 57 088.00 | | 10 147.00 | 57 088.00 |
I4 DECREASES Grand Total | | 16 170.00 | 51 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 170.00 | 51 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 088.00 | | 10 147.00 | 57 088.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 908.00 | 1 912.00 | 16 170.00 | 53 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 908.00 | 1 912.00 | 16 170.00 | 53 908.00 |
| |
| 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 | 37 205.00 | 37 205.00 | | 37 205.00 |
8C Staff and Related Accounts | 13 402.00 | 13 402.00 | | 13 402.00 |
8D Social Security and Other Social Organizations | 11 071.00 | 11 071.00 | | 11 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 235.00 | 25 235.00 | | 25 235.00 |
UX Other trade receivables | 40 140.00 | 40 140.00 | | 40 140.00 |
VB VAT | 1 551.00 | 1 551.00 | | 1 551.00 |
VI Group and Associates | 11 187.00 | 11 187.00 | | 11 187.00 |
VM Income taxes | 282.00 | 282.00 | | 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 4 288.00 | 4 288.00 | | 4 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 461.00 | 47 461.00 | | 47 461.00 |
VW VAT | 6 663.00 | 6 663.00 | | 6 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 179.00 | 105 179.00 | | 105 179.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
