| |
| 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 | 2 864.00 | 1 567.00 | 1 297.00 | 2 864.00 |
AT Other tangible assets | 4 132.00 | 1 821.00 | 2 311.00 | 4 132.00 |
BH Other financial assets | 24 512.00 | | 24 512.00 | 24 512.00 |
BJ TOTAL (I) | 31 508.00 | 3 388.00 | 28 120.00 | 31 508.00 |
BT Goods | 60 986.00 | | 60 986.00 | 60 986.00 |
BX Customers and related accounts | 280.00 | | 280.00 | 280.00 |
BZ Other receivables | 3 729.00 | | 3 729.00 | 3 729.00 |
CF Cash and cash equivalents | 134 405.00 | | 134 405.00 | 134 405.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 199 614.00 | | 199 614.00 | 199 614.00 |
CO Grand total (0 to V) | 231 122.00 | 3 388.00 | 227 733.00 | 231 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 111 098.00 | 81 793.00 | | 111 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 785.00 | 29 304.00 | | 37 785.00 |
DL TOTAL (I) | 154 383.00 | 116 598.00 | | 154 383.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 175.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 257.00 | 14 059.00 | | 5 257.00 |
DX Trade payables and related accounts | 49 468.00 | 43 350.00 | | 49 468.00 |
DY Tax and social security liabilities | 18 397.00 | 5 036.00 | | 18 397.00 |
EC TOTAL (IV) | 73 351.00 | 62 619.00 | | 73 351.00 |
EE Grand total (I to V) | 227 733.00 | 179 216.00 | | 227 733.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 820 313.00 | |
FJ Net sales | | | 820 313.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 820 350.00 | |
FS Purchases of goods (including customs duties) | | | 596 036.00 | |
FT Inventory change (goods) | | | -2 594.00 | |
FW Other purchases and external expenses | | | 73 751.00 | |
FX Taxes, duties, and similar payments | | | 2 977.00 | |
FY Salaries and Wages | | | 72 622.00 | |
FZ Social Security Contributions | | | 23 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 164.00 | |
GE Other Expenses | | | 7 611.00 | |
GF Total Operating Expenses (II) | | | 775 282.00 | |
GG - OPERATING RESULT (I - II) | | | 45 068.00 | |
GP Total financial income (V) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 262.00 | 71.00 | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | -71.00 | | -262.00 |
HK Income tax | 7 078.00 | 3 860.00 | | 7 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 408.00 | 652 012.00 | | 820 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 623.00 | 622 708.00 | | 782 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 785.00 | 29 304.00 | | 37 785.00 |
| |
| 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 | 29 606.00 | | 1 902.00 | 29 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 512.00 | |
I4 DECREASES Grand Total | | | 31 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 996.00 | | | 6 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 610.00 | | 1 902.00 | 22 610.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 225.00 | 1 164.00 | | 2 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 225.00 | 1 164.00 | | 2 225.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 24 512.00 | | 24 512.00 | 24 512.00 |
VS Prepaid expenses | 4 223.00 | 4 223.00 | | 4 223.00 |
