| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 083 391.00 | | 1 083 391.00 | 1 083 391.00 |
BX Customers and related accounts | 240 514.00 | | 240 514.00 | 240 514.00 |
BZ Other receivables | 2 373 876.00 | | 2 373 876.00 | 2 373 876.00 |
CJ TOTAL (II) | 3 697 781.00 | | 3 697 781.00 | 3 697 781.00 |
CO Grand total (0 to V) | 3 697 781.00 | | 3 697 781.00 | 3 697 781.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 228 328.00 | 936 250.00 | | 1 228 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 524.00 | 292 077.00 | | 366 524.00 |
DL TOTAL (I) | 1 605 852.00 | 1 239 328.00 | | 1 605 852.00 |
DU Loans and Debts from Credit Institutions (3) | 210 787.00 | 286 150.00 | | 210 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 072.00 | 550 071.00 | | 450 072.00 |
DW Advances and down payments received on current orders | | 2 572.00 | | |
DX Trade payables and related accounts | 1 382 518.00 | 797 667.00 | | 1 382 518.00 |
DY Tax and social security liabilities | 35 496.00 | 52 761.00 | | 35 496.00 |
EA Other liabilities | 13 056.00 | 12 962.00 | | 13 056.00 |
EC TOTAL (IV) | 2 091 929.00 | 1 702 186.00 | | 2 091 929.00 |
EE Grand total (I to V) | 3 697 781.00 | 2 941 514.00 | | 3 697 781.00 |
EG Accrued income and payables due within one year | 2 091 929.00 | 1 699 614.00 | | 2 091 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210 787.00 | 286 150.00 | | 210 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 030 187.00 | 1 604 983.00 | 3 635 170.00 | 2 030 187.00 |
FJ Net sales | 2 030 187.00 | 1 604 983.00 | 3 635 170.00 | 2 030 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 070.00 | |
FR Total operating income (I) | | | 3 636 240.00 | |
FS Purchases of goods (including customs duties) | | | 2 695 551.00 | |
FT Inventory change (goods) | | | 219 492.00 | |
FW Other purchases and external expenses | | | 205 859.00 | |
FX Taxes, duties, and similar payments | | | 7 823.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 128 727.00 | |
GG - OPERATING RESULT (I - II) | | | 507 513.00 | |
GL Other interest and similar income | | | 1 550.00 | |
GP Total financial income (V) | | | 1 550.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 356.00 | | |
HH Total exceptional expenses (VIII) | | 356.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -356.00 | | |
HK Income tax | 142 537.00 | 113 724.00 | | 142 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 637 790.00 | 3 741 540.00 | | 3 637 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 271 266.00 | 3 449 463.00 | | 3 271 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 524.00 | 292 077.00 | | 366 524.00 |
| |
| 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 | 1 600.00 | | | 1 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I4 DECREASES Grand Total | | 1 600.00 | | |
IN DECREASES Start-up, development, or research expenses | | 1 600.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 600.00 | | 1 600.00 | 1 600.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 240 514.00 | 240 514.00 | | 240 514.00 |
