| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 310 632.00 | | 310 632.00 | 310 632.00 |
BV Advances and down payments on orders | 11 937.00 | | 11 937.00 | 11 937.00 |
BX Customers and related accounts | 258 347.00 | | 258 347.00 | 258 347.00 |
BZ Other receivables | 141 079.00 | | 141 079.00 | 141 079.00 |
CF Cash and cash equivalents | 6 543.00 | | 6 543.00 | 6 543.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 729 320.00 | | 729 320.00 | 729 320.00 |
CO Grand total (0 to V) | 729 320.00 | | 729 320.00 | 729 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 158 441.00 | 111 219.00 | | 158 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 791.00 | 47 222.00 | | 39 791.00 |
DL TOTAL (I) | 199 333.00 | 159 541.00 | | 199 333.00 |
DU Loans and Debts from Credit Institutions (3) | 205 000.00 | 30 000.00 | | 205 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 422.00 | 63 689.00 | | 24 422.00 |
DW Advances and down payments received on current orders | | 1 713.00 | | |
DX Trade payables and related accounts | 290 637.00 | 146 393.00 | | 290 637.00 |
DY Tax and social security liabilities | 9 829.00 | 10 461.00 | | 9 829.00 |
EA Other liabilities | 99.00 | 530.00 | | 99.00 |
EC TOTAL (IV) | 529 987.00 | 252 787.00 | | 529 987.00 |
EE Grand total (I to V) | 729 320.00 | 412 329.00 | | 729 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 837 592.00 | | 837 592.00 | 837 592.00 |
FG Production sold - services | 14 822.00 | | 14 822.00 | 14 822.00 |
FJ Net sales | 852 414.00 | | 852 414.00 | 852 414.00 |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 852 845.00 | |
FS Purchases of goods (including customs duties) | | | 858 216.00 | |
FT Inventory change (goods) | | | -115 952.00 | |
FW Other purchases and external expenses | | | 89 599.00 | |
FX Taxes, duties, and similar payments | | | 1 888.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 833 800.00 | |
GG - OPERATING RESULT (I - II) | | | 19 045.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 4 501.00 | |
GU Total financial expenses (VI) | | | 4 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 231.00 | | | 31 231.00 |
HD Total exceptional income (VII) | 31 231.00 | | | 31 231.00 |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 231.00 | -18.00 | | 31 231.00 |
HK Income tax | 6 984.00 | 11 489.00 | | 6 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 076.00 | 779 631.00 | | 885 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 285.00 | 732 409.00 | | 845 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 791.00 | 47 222.00 | | 39 791.00 |
HP References: Equipment leasing | 7 977.00 | | | 7 977.00 |
| |
| 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 | 290 637.00 | 290 637.00 | | 290 637.00 |
8D Social Security and Other Social Organizations | 9 829.00 | 9 829.00 | | 9 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 229 422.00 | 113 797.00 | 114 045.00 | 229 422.00 |
VS Prepaid expenses | 400 208.00 | 400 208.00 | | 400 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 208.00 | 400 208.00 | | 400 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 987.00 | 414 362.00 | 114 045.00 | 529 987.00 |
