| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 1 945.00 | 1 926.00 | 20.00 | 1 945.00 |
BJ TOTAL (I) | 5 545.00 | 5 526.00 | 20.00 | 5 545.00 |
BT Goods | 202 223.00 | 30 895.00 | 171 328.00 | 202 223.00 |
BX Customers and related accounts | 189 374.00 | 9 368.00 | 180 005.00 | 189 374.00 |
BZ Other receivables | 32 343.00 | | 32 343.00 | 32 343.00 |
CF Cash and cash equivalents | 92 466.00 | | 92 466.00 | 92 466.00 |
CH Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 517 859.00 | 40 263.00 | 477 596.00 | 517 859.00 |
CO Grand total (0 to V) | 523 404.00 | 45 789.00 | 477 615.00 | 523 404.00 |
| |
| 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 |
DH Retained earnings | 66 345.00 | -1 445.00 | | 66 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 335.00 | 67 890.00 | | 31 335.00 |
DL TOTAL (I) | 98 780.00 | 67 445.00 | | 98 780.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 121.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 260 552.00 | 889 164.00 | | 260 552.00 |
DY Tax and social security liabilities | 14 954.00 | 66 385.00 | | 14 954.00 |
EA Other liabilities | 53 197.00 | 21 733.00 | | 53 197.00 |
EC TOTAL (IV) | 378 836.00 | 1 027 401.00 | | 378 836.00 |
EE Grand total (I to V) | 477 615.00 | 1 094 846.00 | | 477 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 475 706.00 | | 475 706.00 | 475 706.00 |
FG Production sold - services | 26 907.00 | 386 367.00 | 413 275.00 | 26 907.00 |
FJ Net sales | 502 614.00 | 386 367.00 | 888 981.00 | 502 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 889 269.00 | |
FS Purchases of goods (including customs duties) | | | 169 842.00 | |
FT Inventory change (goods) | | | 181 222.00 | |
FW Other purchases and external expenses | | | 368 017.00 | |
FX Taxes, duties, and similar payments | | | 33 798.00 | |
FY Salaries and Wages | | | 60 698.00 | |
FZ Social Security Contributions | | | 12 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 188.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 852 404.00 | |
GG - OPERATING RESULT (I - II) | | | 36 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 530.00 | 16 905.00 | | 5 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 269.00 | 1 135 632.00 | | 889 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 934.00 | 1 067 742.00 | | 857 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 335.00 | 67 890.00 | | 31 335.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 248.00 | 278.00 | | 5 248.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 648.00 | 278.00 | | 1 648.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 707.00 | 26 188.00 | | 4 707.00 |
6T Receivables | 9 632.00 | | 263.00 | 9 632.00 |
7B Total provisions for depreciation | 14 338.00 | 26 188.00 | 263.00 | 14 338.00 |
7C Grand total | 14 338.00 | 26 188.00 | 263.00 | 14 338.00 |
| |
| 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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 260 552.00 | 260 552.00 | | 260 552.00 |
8D Social Security and Other Social Organizations | 14 954.00 | 14 954.00 | | 14 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 197.00 | 53 197.00 | | 53 197.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 223 171.00 | 223 171.00 | | 223 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 171.00 | 223 171.00 | | 223 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 836.00 | 378 836.00 | | 378 836.00 |
