| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 541.00 | | 23 541.00 | 23 541.00 |
CF Cash and cash equivalents | 396 513.00 | | 396 513.00 | 396 513.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 420 054.00 | | 420 054.00 | 420 054.00 |
CO Grand total (0 to V) | 420 054.00 | | 420 054.00 | 420 054.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 30 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 3 000.00 | | 2 700.00 |
DG Other reserves | 363 012.00 | 337 288.00 | | 363 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 008.00 | 95 025.00 | | 11 008.00 |
DL TOTAL (I) | 403 720.00 | 465 312.00 | | 403 720.00 |
DU Loans and Debts from Credit Institutions (3) | | 854.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 873.00 | | |
DX Trade payables and related accounts | | 331 386.00 | | |
DY Tax and social security liabilities | 9 419.00 | 209 377.00 | | 9 419.00 |
EA Other liabilities | 6 915.00 | 80 205.00 | | 6 915.00 |
EC TOTAL (IV) | 16 334.00 | 623 696.00 | | 16 334.00 |
EE Grand total (I to V) | 420 054.00 | 1 089 009.00 | | 420 054.00 |
EG Accrued income and payables due within one year | 16 334.00 | 623 696.00 | | 16 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 773 824.00 | 1 012 531.00 | 1 786 355.00 | 773 824.00 |
FG Production sold - services | 359.00 | | 359.00 | 359.00 |
FJ Net sales | 774 182.00 | 1 012 531.00 | 1 786 714.00 | 774 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 1 788 962.00 | |
FS Purchases of goods (including customs duties) | | | 1 439 234.00 | |
FT Inventory change (goods) | | | 47 710.00 | |
FW Other purchases and external expenses | | | 59 169.00 | |
FX Taxes, duties, and similar payments | | | 15 803.00 | |
FY Salaries and Wages | | | 168 342.00 | |
FZ Social Security Contributions | | | 37 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 1 768 441.00 | |
GG - OPERATING RESULT (I - II) | | | 20 520.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 160.00 | | | 1 160.00 |
HG Exceptional depreciation and provisions | 720.00 | | | 720.00 |
HH Total exceptional expenses (VIII) | 1 880.00 | | | 1 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 880.00 | | | -1 880.00 |
HJ Employee participation in company results | 7 635.00 | 29 421.00 | | 7 635.00 |
HK Income tax | | 34 308.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 964.00 | 2 808 848.00 | | 1 788 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 956.00 | 2 713 824.00 | | 1 777 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 008.00 | 95 025.00 | | 11 008.00 |
| |
| 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 | 49 840.00 | | | 49 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 744.00 | | |
I4 DECREASES Grand Total | | 49 840.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 47 096.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 096.00 | | | 47 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 744.00 | | | 2 744.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 991.00 | 1 276.00 | 47 267.00 | 45 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 991.00 | 1 276.00 | 47 267.00 | 45 991.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 915.00 | 6 915.00 | | 6 915.00 |
VM Income taxes | 23 541.00 | 23 541.00 | | 23 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 419.00 | 9 419.00 | | 9 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 541.00 | 23 541.00 | | 23 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 334.00 | 16 334.00 | | 16 334.00 |
