| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 411.00 | 9 421.00 | 23 990.00 | 33 411.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 34 991.00 | 9 421.00 | 25 570.00 | 34 991.00 |
BT Goods | 105 689.00 | | 105 689.00 | 105 689.00 |
BZ Other receivables | 15 516.00 | | 15 516.00 | 15 516.00 |
CF Cash and cash equivalents | 53 594.00 | | 53 594.00 | 53 594.00 |
CH Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 176 500.00 | | 176 500.00 | 176 500.00 |
CO Grand total (0 to V) | 211 491.00 | 9 421.00 | 202 070.00 | 211 491.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 61 266.00 | 51 605.00 | | 61 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 152.00 | 9 661.00 | | 32 152.00 |
DL TOTAL (I) | 95 069.00 | 62 918.00 | | 95 069.00 |
DU Loans and Debts from Credit Institutions (3) | 10 824.00 | 14 246.00 | | 10 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 125.00 | | 21.00 |
DX Trade payables and related accounts | 70 905.00 | 80 357.00 | | 70 905.00 |
DY Tax and social security liabilities | 25 252.00 | 19 961.00 | | 25 252.00 |
EC TOTAL (IV) | 107 001.00 | 114 688.00 | | 107 001.00 |
EE Grand total (I to V) | 202 070.00 | 177 606.00 | | 202 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 357 118.00 | |
FD Production sold - goods | | | 40 918.00 | |
FJ Net sales | | | 398 036.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 114.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 413 674.00 | |
FS Purchases of goods (including customs duties) | | | 242 370.00 | |
FT Inventory change (goods) | | | 12 050.00 | |
FU Purchases of raw materials and other supplies | | | -232.00 | |
FW Other purchases and external expenses | | | 42 884.00 | |
FX Taxes, duties, and similar payments | | | 3 628.00 | |
FY Salaries and Wages | | | 58 867.00 | |
FZ Social Security Contributions | | | 12 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 160.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 376 696.00 | |
GG - OPERATING RESULT (I - II) | | | 36 978.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 646.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 398.00 | | | 1 398.00 |
HD Total exceptional income (VII) | 1 398.00 | | | 1 398.00 |
HE Exceptional expenses on management operations | 483.00 | | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 915.00 | | | 915.00 |
HK Income tax | 5 409.00 | 1 593.00 | | 5 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 072.00 | 332 182.00 | | 415 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 920.00 | 322 521.00 | | 382 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 152.00 | 9 661.00 | | 32 152.00 |
| |
| 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 | 34 991.00 | | | 34 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580.00 | |
I4 DECREASES Grand Total | | | 34 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 411.00 | | | 33 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580.00 | | | 1 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 261.00 | 4 160.00 | 9 421.00 | 5 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 261.00 | 4 160.00 | 9 421.00 | 5 261.00 |
| |
| 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 | 70 905.00 | 70 905.00 | | 70 905.00 |
8C Staff and Related Accounts | 4 561.00 | 4 561.00 | | 4 561.00 |
8D Social Security and Other Social Organizations | 10 712.00 | 10 712.00 | | 10 712.00 |
8E Income Taxes | 5 409.00 | 5 409.00 | | 5 409.00 |
UT Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
VB VAT | 4 112.00 | 4 112.00 | | 4 112.00 |
VH Loans with a maturity of more than one year at origin | 10 824.00 | 10 824.00 | | 10 824.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VK Loans repaid during the year | 3 422.00 | | | 3 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053.00 | 1 053.00 | | 1 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 404.00 | 11 404.00 | | 11 404.00 |
VS Prepaid expenses | 1 701.00 | 1 701.00 | | 1 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 797.00 | 17 217.00 | 1 580.00 | 18 797.00 |
VW VAT | 3 517.00 | 3 517.00 | | 3 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 001.00 | 107 001.00 | | 107 001.00 |
