| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 430.00 | 971.00 | 1 458.00 | 2 430.00 |
BH Other financial assets | 1 364.00 | | 1 364.00 | 1 364.00 |
BJ TOTAL (I) | 4 394.00 | 971.00 | 3 422.00 | 4 394.00 |
BT Goods | 67 093.00 | | 67 093.00 | 67 093.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 244 864.00 | | 244 864.00 | 244 864.00 |
BZ Other receivables | 85 497.00 | | 85 497.00 | 85 497.00 |
CF Cash and cash equivalents | 193 653.00 | | 193 653.00 | 193 653.00 |
CH Prepaid expenses | 45 998.00 | | 45 998.00 | 45 998.00 |
CJ TOTAL (II) | 639 107.00 | | 639 107.00 | 639 107.00 |
CO Grand total (0 to V) | 643 502.00 | 971.00 | 642 530.00 | 643 502.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 565.00 | | | 37 565.00 |
DL TOTAL (I) | 47 565.00 | | | 47 565.00 |
DU Loans and Debts from Credit Institutions (3) | 174 400.00 | | | 174 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 819.00 | | | 60 819.00 |
DX Trade payables and related accounts | 323 544.00 | | | 323 544.00 |
DY Tax and social security liabilities | 35 498.00 | | | 35 498.00 |
EA Other liabilities | 702.00 | | | 702.00 |
EC TOTAL (IV) | 594 965.00 | | | 594 965.00 |
EE Grand total (I to V) | 642 530.00 | | | 642 530.00 |
EG Accrued income and payables due within one year | 566 424.00 | | | 566 424.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 743 452.00 | | 743 452.00 | 743 452.00 |
FG Production sold - services | 36 131.00 | 26 403.00 | 62 534.00 | 36 131.00 |
FJ Net sales | 779 584.00 | 26 403.00 | 805 987.00 | 779 584.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 808 991.00 | |
FS Purchases of goods (including customs duties) | | | 726 884.00 | |
FT Inventory change (goods) | | | -67 093.00 | |
FW Other purchases and external expenses | | | 98 101.00 | |
FX Taxes, duties, and similar payments | | | 2 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 761 001.00 | |
GG - OPERATING RESULT (I - II) | | | 47 990.00 | |
GR Interest and similar expenses | | | 1 066.00 | |
GU Total financial expenses (VI) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 924.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 9 314.00 | | | 9 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 991.00 | | | 808 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 426.00 | | | 771 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 565.00 | | | 37 565.00 |
| |
| 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 | | | 4 395.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 964.00 | |
I4 DECREASES Grand Total | | | 4 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 431.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 964.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 972.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 972.00 | | |
| |
| 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 | 323 544.00 | 323 544.00 | | 323 544.00 |
8D Social Security and Other Social Organizations | 35 499.00 | 35 499.00 | | 35 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703.00 | 703.00 | | 703.00 |
UT Other financial assets | 1 364.00 | | 1 364.00 | 1 364.00 |
UX Other trade receivables | 244 865.00 | 244 865.00 | | 244 865.00 |
VH Loans with a maturity of more than one year at origin | 174 401.00 | 145 860.00 | 28 541.00 | 174 401.00 |
VI Group and Associates | 60 819.00 | 60 819.00 | | 60 819.00 |
VJ Loans taken out during the year | 176 000.00 | | | 176 000.00 |
VK Loans repaid during the year | 1 627.00 | | | 1 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 497.00 | 85 497.00 | | 85 497.00 |
VS Prepaid expenses | 45 998.00 | 45 998.00 | | 45 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 724.00 | 376 360.00 | 1 364.00 | 377 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 966.00 | 566 425.00 | 28 541.00 | 594 966.00 |
