| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 892.00 | 15 892.00 | | 15 892.00 |
AT Other tangible assets | 7 912.00 | 6 963.00 | 949.00 | 7 912.00 |
BH Other financial assets | 10 907.00 | | 10 907.00 | 10 907.00 |
BJ TOTAL (I) | 34 711.00 | 22 855.00 | 11 856.00 | 34 711.00 |
BT Goods | 137 739.00 | | 137 739.00 | 137 739.00 |
BX Customers and related accounts | 1 205.00 | | 1 205.00 | 1 205.00 |
BZ Other receivables | 173 998.00 | | 173 998.00 | 173 998.00 |
CF Cash and cash equivalents | 136 429.00 | | 136 429.00 | 136 429.00 |
CH Prepaid expenses | 4 265.00 | | 4 265.00 | 4 265.00 |
CJ TOTAL (II) | 453 636.00 | | 453 636.00 | 453 636.00 |
CO Grand total (0 to V) | 488 347.00 | 22 855.00 | 465 492.00 | 488 347.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 40 669.00 | | | 40 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 012.00 | | | 58 012.00 |
DL TOTAL (I) | 107 481.00 | | | 107 481.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | | | 372.00 |
DX Trade payables and related accounts | 155 975.00 | | | 155 975.00 |
DY Tax and social security liabilities | 51 663.00 | | | 51 663.00 |
EC TOTAL (IV) | 358 010.00 | | | 358 010.00 |
EE Grand total (I to V) | 465 492.00 | | | 465 492.00 |
EG Accrued income and payables due within one year | 358 010.00 | | | 358 010.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 011 992.00 | | 2 011 992.00 | 2 011 992.00 |
FG Production sold - services | 5 654.00 | | 5 654.00 | 5 654.00 |
FJ Net sales | 2 017 646.00 | | 2 017 646.00 | 2 017 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 731.00 | |
FR Total operating income (I) | | | 2 019 378.00 | |
FS Purchases of goods (including customs duties) | | | 1 468 753.00 | |
FT Inventory change (goods) | | | -29 611.00 | |
FW Other purchases and external expenses | | | 224 109.00 | |
FX Taxes, duties, and similar payments | | | 24 237.00 | |
FY Salaries and Wages | | | 199 726.00 | |
FZ Social Security Contributions | | | 54 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531.00 | |
GE Other Expenses | | | 20 613.00 | |
GF Total Operating Expenses (II) | | | 1 962 754.00 | |
GG - OPERATING RESULT (I - II) | | | 56 624.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 731.00 | | | 1 731.00 |
A2 TOTAL ASSETS | 17 597.00 | | | 17 597.00 |
A4 Equity method investments | 20 613.00 | | | 20 613.00 |
HD Total exceptional income (VII) | 16 953.00 | | | 16 953.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 950.00 | | | 16 950.00 |
HK Income tax | 14 952.00 | | | 14 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 036 331.00 | | | 2 036 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 978 319.00 | | | 1 978 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 012.00 | | | 58 012.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 324.00 | 531.00 | | 22 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 324.00 | 531.00 | | 22 324.00 |
| |
| 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 | 372.00 | 372.00 | | 372.00 |
8B Suppliers and Related Accounts | 155 975.00 | 155 975.00 | | 155 975.00 |
8D Social Security and Other Social Organizations | 51 663.00 | 51 663.00 | | 51 663.00 |
UT Other financial assets | 10 907.00 | | 10 907.00 | 10 907.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VS Prepaid expenses | 179 468.00 | 179 468.00 | | 179 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 374.00 | 179 468.00 | 10 907.00 | 190 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 010.00 | 358 010.00 | | 358 010.00 |
