| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 411.00 | 5 261.00 | 28 150.00 | 33 411.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 34 991.00 | 5 261.00 | 29 730.00 | 34 991.00 |
BT Goods | 117 738.00 | | 117 738.00 | 117 738.00 |
BZ Other receivables | 8 375.00 | | 8 375.00 | 8 375.00 |
CF Cash and cash equivalents | 21 622.00 | | 21 622.00 | 21 622.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 147 876.00 | | 147 876.00 | 147 876.00 |
CO Grand total (0 to V) | 182 867.00 | 5 261.00 | 177 606.00 | 182 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 51 605.00 | 31 965.00 | | 51 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 661.00 | 19 640.00 | | 9 661.00 |
DL TOTAL (I) | 62 918.00 | 53 256.00 | | 62 918.00 |
DU Loans and Debts from Credit Institutions (3) | 14 246.00 | 17 621.00 | | 14 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 19.00 | | 125.00 |
DX Trade payables and related accounts | 80 357.00 | 32 426.00 | | 80 357.00 |
DY Tax and social security liabilities | 19 961.00 | 18 668.00 | | 19 961.00 |
EC TOTAL (IV) | 114 688.00 | 68 734.00 | | 114 688.00 |
EE Grand total (I to V) | 177 606.00 | 121 990.00 | | 177 606.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 292 247.00 | |
FD Production sold - goods | | | 29 885.00 | |
FJ Net sales | | | 322 132.00 | |
FN Capitalized production | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 332 182.00 | |
FS Purchases of goods (including customs duties) | | | 261 343.00 | |
FT Inventory change (goods) | | | -59 863.00 | |
FU Purchases of raw materials and other supplies | | | -1 882.00 | |
FW Other purchases and external expenses | | | 42 383.00 | |
FX Taxes, duties, and similar payments | | | 4 423.00 | |
FY Salaries and Wages | | | 57 780.00 | |
FZ Social Security Contributions | | | 13 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 017.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 320 703.00 | |
GG - OPERATING RESULT (I - II) | | | 11 480.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 254.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 63.00 | | |
HD Total exceptional income (VII) | | 63.00 | | |
HE Exceptional expenses on management operations | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 32.00 | | |
HK Income tax | 1 593.00 | 2 748.00 | | 1 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 182.00 | 264 241.00 | | 332 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 521.00 | 244 602.00 | | 322 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 661.00 | 19 640.00 | | 9 661.00 |
| |
| 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 | 21 987.00 | | 14 200.00 | 21 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 196.00 | 1 580.00 | |
I4 DECREASES Grand Total | | 1 196.00 | 34 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 211.00 | | 14 200.00 | 19 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 776.00 | | | 2 776.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 245.00 | 3 017.00 | 5 261.00 | 2 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 245.00 | 3 017.00 | 5 261.00 | 2 245.00 |
| |
| 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 | 80 357.00 | 80 357.00 | | 80 357.00 |
8C Staff and Related Accounts | 4 669.00 | 4 669.00 | | 4 669.00 |
8D Social Security and Other Social Organizations | 8 675.00 | 8 675.00 | | 8 675.00 |
8E Income Taxes | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
VB VAT | 5 839.00 | 5 839.00 | | 5 839.00 |
VH Loans with a maturity of more than one year at origin | 14 246.00 | 3 422.00 | 10 824.00 | 14 246.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VK Loans repaid during the year | 3 375.00 | | | 3 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 536.00 | 2 536.00 | | 2 536.00 |
VS Prepaid expenses | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 096.00 | 8 516.00 | 1 580.00 | 10 096.00 |
VW VAT | 5 377.00 | 5 377.00 | | 5 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 688.00 | 103 865.00 | 10 824.00 | 114 688.00 |
