| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BT Goods | 68 699.00 | | 68 699.00 | 68 699.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 15 933.00 | | 15 933.00 | 15 933.00 |
BZ Other receivables | 76 052.00 | | 76 052.00 | 76 052.00 |
CF Cash and cash equivalents | 215 310.00 | | 215 310.00 | 215 310.00 |
CH Prepaid expenses | 3 424.00 | | 3 424.00 | 3 424.00 |
CJ TOTAL (II) | 380 317.00 | | 380 317.00 | 380 317.00 |
CO Grand total (0 to V) | 400 317.00 | | 400 317.00 | 400 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 108 507.00 | 67 426.00 | | 108 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 283.00 | 41 080.00 | | 57 283.00 |
DL TOTAL (I) | 174 039.00 | 116 757.00 | | 174 039.00 |
DU Loans and Debts from Credit Institutions (3) | 689.00 | 547.00 | | 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 050.00 | 5 000.00 | | 5 050.00 |
DX Trade payables and related accounts | 159 236.00 | 460 838.00 | | 159 236.00 |
DY Tax and social security liabilities | 61 304.00 | 72 478.00 | | 61 304.00 |
EC TOTAL (IV) | 226 278.00 | 538 863.00 | | 226 278.00 |
EE Grand total (I to V) | 400 317.00 | 655 620.00 | | 400 317.00 |
EG Accrued income and payables due within one year | 226 278.00 | 538 863.00 | | 226 278.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 328 509.00 | |
FG Production sold - services | | | 2 306.00 | |
FJ Net sales | | | 4 330 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 665.00 | |
FQ Other income | | | 2 862.00 | |
FR Total operating income (I) | | | 4 336 343.00 | |
FS Purchases of goods (including customs duties) | | | 3 232 549.00 | |
FT Inventory change (goods) | | | 62 076.00 | |
FW Other purchases and external expenses | | | 635 786.00 | |
FX Taxes, duties, and similar payments | | | 15 152.00 | |
FY Salaries and Wages | | | 310 098.00 | |
FZ Social Security Contributions | | | 60 530.00 | |
GE Other Expenses | | | 1 654.00 | |
GF Total Operating Expenses (II) | | | 4 317 845.00 | |
GG - OPERATING RESULT (I - II) | | | 18 498.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 237.00 | 27 526.00 | | 61 237.00 |
HD Total exceptional income (VII) | 61 237.00 | 27 526.00 | | 61 237.00 |
HE Exceptional expenses on management operations | 6 862.00 | 5 952.00 | | 6 862.00 |
HH Total exceptional expenses (VIII) | 6 862.00 | 5 952.00 | | 6 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 375.00 | 21 574.00 | | 54 375.00 |
HK Income tax | 15 394.00 | 7 655.00 | | 15 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 397 579.00 | 4 541 668.00 | | 4 397 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 340 297.00 | 4 500 588.00 | | 4 340 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 283.00 | 41 080.00 | | 57 283.00 |
| |
| 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 | 15 000.00 | | 20 000.00 | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 20 000.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 20 000.00 | 15 000.00 |
| |
| 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 | 159 236.00 | 159 236.00 | | 159 236.00 |
8D Social Security and Other Social Organizations | 61 304.00 | 61 304.00 | | 61 304.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 15 933.00 | 15 933.00 | | 15 933.00 |
VG Loans with a maturity of up to one year at origin | 689.00 | 689.00 | | 689.00 |
VI Group and Associates | 5 050.00 | 5 050.00 | | 5 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 052.00 | 76 052.00 | | 76 052.00 |
VS Prepaid expenses | 3 424.00 | 3 424.00 | | 3 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 408.00 | 95 408.00 | 20 000.00 | 115 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 278.00 | 226 278.00 | | 226 278.00 |
