| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 753.00 | 2 622.00 | 1 132.00 | 3 753.00 |
AT Other tangible assets | 1 378.00 | 794.00 | 584.00 | 1 378.00 |
BH Other financial assets | 15 250.00 | | 15 250.00 | 15 250.00 |
BJ TOTAL (I) | 20 397.00 | 3 416.00 | 16 981.00 | 20 397.00 |
BT Goods | 166 229.00 | | 166 229.00 | 166 229.00 |
BZ Other receivables | 1 743.00 | | 1 743.00 | 1 743.00 |
CF Cash and cash equivalents | 278 343.00 | | 278 343.00 | 278 343.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 447 142.00 | | 447 142.00 | 447 142.00 |
CO Grand total (0 to V) | 467 539.00 | 3 416.00 | 464 123.00 | 467 539.00 |
CU Other investments | | | 15.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 768.00 | | | 768.00 |
DG Other reserves | 10 796.00 | | | 10 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 937.00 | | | 50 937.00 |
DL TOTAL (I) | 92 501.00 | | | 92 501.00 |
DP Provisions for Risks | 2 274.00 | | | 2 274.00 |
DR TOTAL (IV) | 2 274.00 | | | 2 274.00 |
DU Loans and Debts from Credit Institutions (3) | 126 156.00 | | | 126 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 693.00 | | | 17 693.00 |
DX Trade payables and related accounts | 128 783.00 | | | 128 783.00 |
DY Tax and social security liabilities | 95 932.00 | | | 95 932.00 |
EA Other liabilities | 785.00 | | | 785.00 |
EC TOTAL (IV) | 369 348.00 | | | 369 348.00 |
EE Grand total (I to V) | 464 123.00 | | | 464 123.00 |
EG Accrued income and payables due within one year | 369 348.00 | | | 369 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 697 303.00 | | 697 303.00 | 697 303.00 |
FJ Net sales | 697 303.00 | | 697 303.00 | 697 303.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 877.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 726 185.00 | |
FS Purchases of goods (including customs duties) | | | 480 304.00 | |
FT Inventory change (goods) | | | -29 927.00 | |
FU Purchases of raw materials and other supplies | | | 1 366.00 | |
FW Other purchases and external expenses | | | 108 525.00 | |
FX Taxes, duties, and similar payments | | | 10 207.00 | |
FY Salaries and Wages | | | 89 726.00 | |
FZ Social Security Contributions | | | 15 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 676 542.00 | |
GG - OPERATING RESULT (I - II) | | | 49 643.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 877.00 | | | 12 877.00 |
A2 TOTAL ASSETS | 4 159.00 | | | 4 159.00 |
HA Exceptional income from management transactions | 7 741.00 | | | 7 741.00 |
HD Total exceptional income (VII) | 7 741.00 | | | 7 741.00 |
HE Exceptional expenses on management operations | 977.00 | | | 977.00 |
HG Exceptional depreciation and provisions | 2 274.00 | | | 2 274.00 |
HH Total exceptional expenses (VIII) | 3 251.00 | | | 3 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 489.00 | | | 4 489.00 |
HK Income tax | 2 852.00 | | | 2 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 926.00 | | | 733 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 989.00 | | | 682 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 937.00 | | | 50 937.00 |
HP References: Equipment leasing | 10 766.00 | | | 10 766.00 |
| |
| 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 | 13 993.00 | | 6 404.00 | 13 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 265.00 | |
I4 DECREASES Grand Total | | | 20 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 528.00 | | 604.00 | 4 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 465.00 | | 5 800.00 | 9 465.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 084.00 | 332.00 | | 3 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 084.00 | 332.00 | | 3 084.00 |
| |
| 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 | 128 783.00 | 128 783.00 | | 128 783.00 |
8C Staff and Related Accounts | 13 745.00 | 13 745.00 | | 13 745.00 |
8D Social Security and Other Social Organizations | 11 127.00 | 11 127.00 | | 11 127.00 |
8E Income Taxes | 2 852.00 | 2 852.00 | | 2 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785.00 | 785.00 | | 785.00 |
UT Other financial assets | 15 250.00 | | 15 250.00 | 15 250.00 |
VB VAT | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 126 156.00 | 126 156.00 | | 126 156.00 |
VI Group and Associates | 17 693.00 | 17 693.00 | | 17 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 399.00 | 1 399.00 | | 1 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 633.00 | 1 633.00 | | 1 633.00 |
VS Prepaid expenses | 827.00 | 827.00 | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 820.00 | 2 570.00 | 15 250.00 | 17 820.00 |
VW VAT | 66 809.00 | 66 809.00 | | 66 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 348.00 | 369 348.00 | | 369 348.00 |
