| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 362.00 | 6 960.00 | 15 402.00 | 22 362.00 |
BH Other financial assets | 6 577.00 | | 6 577.00 | 6 577.00 |
BJ TOTAL (I) | 28 939.00 | 6 960.00 | 21 979.00 | 28 939.00 |
BT Goods | 54 193.00 | | 54 193.00 | 54 193.00 |
BX Customers and related accounts | 17 054.00 | | 17 054.00 | 17 054.00 |
BZ Other receivables | 7 793.00 | | 7 793.00 | 7 793.00 |
CF Cash and cash equivalents | 8 449.00 | | 8 449.00 | 8 449.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 87 931.00 | | 87 931.00 | 87 931.00 |
CO Grand total (0 to V) | 116 870.00 | 6 960.00 | 109 910.00 | 116 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -15 980.00 | 1 610.00 | | -15 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 028.00 | -17 590.00 | | 2 028.00 |
DL TOTAL (I) | -6 252.00 | -8 280.00 | | -6 252.00 |
DU Loans and Debts from Credit Institutions (3) | 39 334.00 | 44 646.00 | | 39 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 539.00 | 15 441.00 | | 13 539.00 |
DX Trade payables and related accounts | 45 213.00 | 27 688.00 | | 45 213.00 |
DY Tax and social security liabilities | 18 077.00 | 29 496.00 | | 18 077.00 |
EC TOTAL (IV) | 116 162.00 | 117 271.00 | | 116 162.00 |
EE Grand total (I to V) | 109 910.00 | 108 991.00 | | 109 910.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 270 964.00 | 2 156.00 | 273 120.00 | 270 964.00 |
FG Production sold - services | | 20.00 | 20.00 | |
FJ Net sales | 270 964.00 | 2 176.00 | 273 140.00 | 270 964.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 683.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 276 329.00 | |
FS Purchases of goods (including customs duties) | | | 208 773.00 | |
FT Inventory change (goods) | | | -22 345.00 | |
FW Other purchases and external expenses | | | 47 167.00 | |
FX Taxes, duties, and similar payments | | | 1 324.00 | |
FY Salaries and Wages | | | 23 801.00 | |
FZ Social Security Contributions | | | 12 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 472.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 275 496.00 | |
GG - OPERATING RESULT (I - II) | | | 833.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 3 417.00 | | | 3 417.00 |
HH Total exceptional expenses (VIII) | 3 417.00 | | | 3 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 583.00 | | | 1 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 329.00 | 205 218.00 | | 281 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 301.00 | 222 808.00 | | 279 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 028.00 | -17 590.00 | | 2 028.00 |
| |
| 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 | 28 816.00 | | 122.00 | 28 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 577.00 | |
I4 DECREASES Grand Total | | | 28 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 362.00 | | | 22 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 454.00 | | 122.00 | 6 454.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 487.00 | 4 472.00 | | 2 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 487.00 | 4 472.00 | | 2 487.00 |
| |
| 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 | 45 213.00 | 45 213.00 | | 45 213.00 |
8D Social Security and Other Social Organizations | 5 878.00 | 5 878.00 | | 5 878.00 |
UT Other financial assets | 6 577.00 | | 6 577.00 | 6 577.00 |
UX Other trade receivables | 17 054.00 | 17 054.00 | | 17 054.00 |
VB VAT | 6 602.00 | 6 602.00 | | 6 602.00 |
VG Loans with a maturity of up to one year at origin | 7 334.00 | 5 473.00 | 1 861.00 | 7 334.00 |
VH Loans with a maturity of more than one year at origin | 32 000.00 | 3 150.00 | 25 600.00 | 32 000.00 |
VI Group and Associates | 13 539.00 | 13 539.00 | | 13 539.00 |
VK Loans repaid during the year | 5 312.00 | | | 5 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 191.00 | 1 191.00 | | 1 191.00 |
VS Prepaid expenses | 442.00 | 442.00 | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 865.00 | 25 288.00 | 6 577.00 | 31 865.00 |
VW VAT | 11 581.00 | 11 581.00 | | 11 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 162.00 | 85 451.00 | 27 461.00 | 116 162.00 |
