| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 4 100.00 | 3 827.00 | 273.00 | 4 100.00 |
AT Other tangible assets | 2 090.00 | 1 189.00 | 901.00 | 2 090.00 |
BJ TOTAL (I) | 26 190.00 | 5 016.00 | 21 174.00 | 26 190.00 |
BT Goods | 8 701.00 | | 8 701.00 | 8 701.00 |
BX Customers and related accounts | 189 498.00 | 24 176.00 | 165 321.00 | 189 498.00 |
BZ Other receivables | 34 533.00 | | 34 533.00 | 34 533.00 |
CF Cash and cash equivalents | 346 722.00 | | 346 722.00 | 346 722.00 |
CJ TOTAL (II) | 579 454.00 | 24 176.00 | 555 277.00 | 579 454.00 |
CO Grand total (0 to V) | 605 644.00 | 29 192.00 | 576 451.00 | 605 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 396 432.00 | | | 396 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 354.00 | | | 54 354.00 |
DL TOTAL (I) | 452 986.00 | | | 452 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 743.00 | | | 32 743.00 |
DX Trade payables and related accounts | 73 285.00 | | | 73 285.00 |
DY Tax and social security liabilities | 17 438.00 | | | 17 438.00 |
EC TOTAL (IV) | 123 465.00 | | | 123 465.00 |
EE Grand total (I to V) | 576 451.00 | | | 576 451.00 |
EG Accrued income and payables due within one year | 123 465.00 | | | 123 465.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 812 835.00 | 486 089.00 | 1 298 924.00 | 812 835.00 |
FG Production sold - services | 464.00 | 3 250.00 | 3 714.00 | 464.00 |
FJ Net sales | 813 298.00 | 489 339.00 | 1 302 637.00 | 813 298.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 581.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 306 538.00 | |
FS Purchases of goods (including customs duties) | | | 926 130.00 | |
FT Inventory change (goods) | | | 50 014.00 | |
FW Other purchases and external expenses | | | 186 286.00 | |
FX Taxes, duties, and similar payments | | | 14 009.00 | |
FY Salaries and Wages | | | 43 708.00 | |
FZ Social Security Contributions | | | 22 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 903.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 243 851.00 | |
GG - OPERATING RESULT (I - II) | | | 62 687.00 | |
GL Other interest and similar income | | | 8 686.00 | |
GN Positive exchange differences | | | 830.00 | |
GP Total financial income (V) | | | 9 517.00 | |
GR Interest and similar expenses | | | 1 853.00 | |
GS Negative differences of foreign exchange | | | 2 227.00 | |
GU Total financial expenses (VI) | | | 4 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 581.00 | | | 2 581.00 |
A2 TOTAL ASSETS | 16 004.00 | | | 16 004.00 |
HK Income tax | 13 769.00 | | | 13 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 054.00 | | | 1 316 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 701.00 | | | 1 261 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 354.00 | | | 54 354.00 |
| |
| 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 | 26 190.00 | | | 26 190.00 |
I4 DECREASES Grand Total | | | 26 190.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 190.00 | | | 6 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 113.00 | 903.00 | | 4 113.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 113.00 | 903.00 | | 4 113.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 176.00 | | | 24 176.00 |
7B Total provisions for depreciation | 24 176.00 | | | 24 176.00 |
7C Grand total | 24 176.00 | | | 24 176.00 |
| |
| 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 | 73 285.00 | 73 285.00 | | 73 285.00 |
8C Staff and Related Accounts | 1 973.00 | 1 973.00 | | 1 973.00 |
8D Social Security and Other Social Organizations | 11 438.00 | 11 438.00 | | 11 438.00 |
UX Other trade receivables | 189 498.00 | 189 498.00 | | 189 498.00 |
VB VAT | 24 738.00 | 24 738.00 | | 24 738.00 |
VI Group and Associates | 32 743.00 | 32 743.00 | | 32 743.00 |
VM Income taxes | 9 738.00 | 9 738.00 | | 9 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 589.00 | 3 589.00 | | 3 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 031.00 | 224 031.00 | | 224 031.00 |
VW VAT | 438.00 | 438.00 | | 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 465.00 | 123 465.00 | | 123 465.00 |
