| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 296.00 | 296.00 | | 296.00 |
AR Technical installations, industrial equipment and tools | 12 250.00 | 12 250.00 | | 12 250.00 |
AT Other tangible assets | 83 881.00 | 63 724.00 | 20 157.00 | 83 881.00 |
BJ TOTAL (I) | 96 507.00 | 76 270.00 | 20 237.00 | 96 507.00 |
BT Goods | 446 930.00 | | 446 930.00 | 446 930.00 |
BX Customers and related accounts | 8 295.00 | | 8 295.00 | 8 295.00 |
BZ Other receivables | 9 008.00 | | 9 008.00 | 9 008.00 |
CF Cash and cash equivalents | 871.00 | | 871.00 | 871.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 465 467.00 | | 465 467.00 | 465 467.00 |
CO Grand total (0 to V) | 561 974.00 | 76 270.00 | 485 704.00 | 561 974.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 129 286.00 | | | 129 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 937.00 | | | 1 937.00 |
DL TOTAL (I) | 139 608.00 | | | 139 608.00 |
DU Loans and Debts from Credit Institutions (3) | 35 699.00 | | | 35 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 138.00 | | | 252 138.00 |
DX Trade payables and related accounts | 43 970.00 | | | 43 970.00 |
DY Tax and social security liabilities | 14 289.00 | | | 14 289.00 |
EC TOTAL (IV) | 346 097.00 | | | 346 097.00 |
EE Grand total (I to V) | 485 704.00 | | | 485 704.00 |
EG Accrued income and payables due within one year | 344 429.00 | | | 344 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 075.00 | | | 30 075.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 291 950.00 | | 291 950.00 | 291 950.00 |
FJ Net sales | 291 950.00 | | 291 950.00 | 291 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 501.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 294 459.00 | |
FS Purchases of goods (including customs duties) | | | 129 547.00 | |
FT Inventory change (goods) | | | 12 880.00 | |
FW Other purchases and external expenses | | | 101 714.00 | |
FX Taxes, duties, and similar payments | | | 7 655.00 | |
FY Salaries and Wages | | | 24 802.00 | |
FZ Social Security Contributions | | | 4 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 752.00 | |
GE Other Expenses | | | 4 982.00 | |
GF Total Operating Expenses (II) | | | 291 906.00 | |
GG - OPERATING RESULT (I - II) | | | 2 553.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 294 460.00 | | | 294 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 523.00 | | | 292 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 937.00 | | | 1 937.00 |
| |
| 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 | 95 368.00 | | 1 800.00 | 95 368.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 296.00 | | | 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 662.00 | 96 507.00 | |
IN DECREASES Start-up, development, or research expenses | | | 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 662.00 | 96 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 993.00 | | 1 800.00 | 94 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 179.00 | 5 752.00 | 662.00 | 71 179.00 |
CY DEPRECIATION Start-up, development, or research expenses | 296.00 | | | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 884.00 | 5 752.00 | 662.00 | 70 884.00 |
| |
| 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 | 43 970.00 | 43 970.00 | | 43 970.00 |
8C Staff and Related Accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
8D Social Security and Other Social Organizations | 3 548.00 | 3 548.00 | | 3 548.00 |
UX Other trade receivables | 8 295.00 | | | 8 295.00 |
VB VAT | 2 017.00 | | | 2 017.00 |
VG Loans with a maturity of up to one year at origin | 30 075.00 | 30 075.00 | | 30 075.00 |
VH Loans with a maturity of more than one year at origin | 5 623.00 | 3 955.00 | 1 668.00 | 5 623.00 |
VI Group and Associates | 252 138.00 | 252 138.00 | | 252 138.00 |
VJ Loans taken out during the year | 7 900.00 | | | 7 900.00 |
VK Loans repaid during the year | 2 277.00 | | | 2 277.00 |
VM Income taxes | 1 721.00 | | | 1 721.00 |
VP Miscellaneous | 5 011.00 | | | 5 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | | | 259.00 |
VS Prepaid expenses | 363.00 | | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 666.00 | | 17 666.00 | 17 666.00 |
VW VAT | 6 014.00 | 6 014.00 | | 6 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 097.00 | 344 429.00 | | 346 097.00 |
