| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 861.00 | 6 505.00 | 8 356.00 | 14 861.00 |
BJ TOTAL (I) | 14 861.00 | 6 505.00 | 8 356.00 | 14 861.00 |
BT Goods | 342 990.00 | | 342 990.00 | 342 990.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 42 350.00 | | 42 350.00 | 42 350.00 |
BZ Other receivables | 11 364.00 | | 11 364.00 | 11 364.00 |
CF Cash and cash equivalents | 38 227.00 | | 38 227.00 | 38 227.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 436 035.00 | | 436 035.00 | 436 035.00 |
CO Grand total (0 to V) | 450 896.00 | 6 505.00 | 444 390.00 | 450 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 103 172.00 | 121 570.00 | | 103 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 918.00 | 16 603.00 | | 104 918.00 |
DL TOTAL (I) | 211 390.00 | 141 472.00 | | 211 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 691.00 | 78 066.00 | | 83 691.00 |
DW Advances and down payments received on current orders | 42 500.00 | 49 500.00 | | 42 500.00 |
DX Trade payables and related accounts | 45 250.00 | 25 872.00 | | 45 250.00 |
DY Tax and social security liabilities | 59 559.00 | 4 531.00 | | 59 559.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 233 000.00 | 159 969.00 | | 233 000.00 |
EE Grand total (I to V) | 444 390.00 | 301 442.00 | | 444 390.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 175 531.00 | | 4 175 531.00 | 4 175 531.00 |
FG Production sold - services | 8 383.00 | | 8 383.00 | 8 383.00 |
FJ Net sales | 4 183 914.00 | | 4 183 914.00 | 4 183 914.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 4 184 045.00 | |
FS Purchases of goods (including customs duties) | | | 4 092 650.00 | |
FT Inventory change (goods) | | | -174 165.00 | |
FU Purchases of raw materials and other supplies | | | 1 799.00 | |
FW Other purchases and external expenses | | | 33 108.00 | |
FX Taxes, duties, and similar payments | | | 717.00 | |
FY Salaries and Wages | | | 57 500.00 | |
FZ Social Security Contributions | | | 27 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 4 040 815.00 | |
GG - OPERATING RESULT (I - II) | | | 143 229.00 | |
GR Interest and similar expenses | | | 3 935.00 | |
GU Total financial expenses (VI) | | | 3 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 470.00 | | |
HD Total exceptional income (VII) | | 2 470.00 | | |
HE Exceptional expenses on management operations | 330.00 | 240.00 | | 330.00 |
HF Exceptional expenses on capital transactions | | 603.00 | | |
HH Total exceptional expenses (VIII) | 330.00 | 843.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | 1 627.00 | | -330.00 |
HK Income tax | 34 047.00 | 2 487.00 | | 34 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 184 045.00 | 2 152 623.00 | | 4 184 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 079 127.00 | 2 136 021.00 | | 4 079 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 918.00 | 16 603.00 | | 104 918.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 906.00 | | | 4 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 906.00 | | | 4 906.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 691.00 | 1.00 | | 83 691.00 |
8B Suppliers and Related Accounts | 45 250.00 | | | 45 250.00 |
8D Social Security and Other Social Organizations | 59 559.00 | 9.00 | | 59 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 54 317.00 | 7.00 | | 54 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 317.00 | 7.00 | | 54 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 500.00 | | | 190 500.00 |
