| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 892.00 | 4 954.00 | 9 937.00 | 14 892.00 |
BJ TOTAL (I) | 14 892.00 | 4 954.00 | 9 937.00 | 14 892.00 |
BT Goods | 851 809.00 | | 851 809.00 | 851 809.00 |
BV Advances and down payments on orders | 80 246.00 | | 80 246.00 | 80 246.00 |
BX Customers and related accounts | 217 527.00 | | 217 527.00 | 217 527.00 |
BZ Other receivables | 204 018.00 | | 204 018.00 | 204 018.00 |
CF Cash and cash equivalents | 261 796.00 | | 261 796.00 | 261 796.00 |
CH Prepaid expenses | 3 170.00 | | 3 170.00 | 3 170.00 |
CJ TOTAL (II) | 1 618 568.00 | | 1 618 568.00 | 1 618 568.00 |
CO Grand total (0 to V) | 1 633 460.00 | 4 954.00 | 1 628 506.00 | 1 633 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 9 034.00 | | | 9 034.00 |
DG Other reserves | 139 008.00 | | | 139 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 771.00 | | | 203 771.00 |
DL TOTAL (I) | 651 814.00 | | | 651 814.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DW Advances and down payments received on current orders | 290 745.00 | | | 290 745.00 |
DX Trade payables and related accounts | 292 023.00 | | | 292 023.00 |
DY Tax and social security liabilities | 43 923.00 | | | 43 923.00 |
EC TOTAL (IV) | 976 691.00 | | | 976 691.00 |
EE Grand total (I to V) | 1 628 506.00 | | | 1 628 506.00 |
EG Accrued income and payables due within one year | 685 946.00 | | | 685 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350 000.00 | | | 350 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 236 292.00 | 895 364.00 | 1 131 656.00 | 236 292.00 |
FJ Net sales | 236 292.00 | 895 364.00 | 1 131 656.00 | 236 292.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 131 658.00 | |
FS Purchases of goods (including customs duties) | | | 851 760.00 | |
FT Inventory change (goods) | | | -123 046.00 | |
FW Other purchases and external expenses | | | 119 019.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FY Salaries and Wages | | | 1 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 964.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 852 466.00 | |
GG - OPERATING RESULT (I - II) | | | 279 191.00 | |
GL Other interest and similar income | | | 1 166.00 | |
GP Total financial income (V) | | | 1 166.00 | |
GR Interest and similar expenses | | | 3 660.00 | |
GU Total financial expenses (VI) | | | 3 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HK Income tax | 72 735.00 | | | 72 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 824.00 | | | 1 132 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 053.00 | | | 929 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 771.00 | | | 203 771.00 |
HP References: Equipment leasing | 7 650.00 | | | 7 650.00 |
| |
| 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 | 8 685.00 | | 6 208.00 | 8 685.00 |
I4 DECREASES Grand Total | | | 14 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 685.00 | | 6 208.00 | 8 685.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 990.00 | 2 965.00 | 4 955.00 | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 990.00 | 2 965.00 | 4 955.00 | 1 990.00 |
| |
| 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 | 292 024.00 | 292 024.00 | | 292 024.00 |
8D Social Security and Other Social Organizations | 43 923.00 | 43 923.00 | | 43 923.00 |
UX Other trade receivables | 217 527.00 | 217 527.00 | | 217 527.00 |
VG Loans with a maturity of up to one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 019.00 | 204 019.00 | | 204 019.00 |
VS Prepaid expenses | 3 170.00 | 3 170.00 | | 3 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 716.00 | 424 716.00 | | 424 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 947.00 | 685 947.00 | | 685 947.00 |
