| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 543.00 | 543.00 | | 543.00 |
AT Other tangible assets | 6 301.00 | 1 650.00 | 4 651.00 | 6 301.00 |
BJ TOTAL (I) | 6 844.00 | 2 193.00 | 4 651.00 | 6 844.00 |
BT Goods | 201 538.00 | | 201 538.00 | 201 538.00 |
BX Customers and related accounts | 8 252.00 | | 8 252.00 | 8 252.00 |
BZ Other receivables | 11 131.00 | | 11 131.00 | 11 131.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 181.00 | | 9 181.00 | 9 181.00 |
CJ TOTAL (II) | 230 102.00 | | 230 102.00 | 230 102.00 |
CO Grand total (0 to V) | 236 946.00 | 2 193.00 | 234 753.00 | 236 946.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 65 147.00 | 50 189.00 | | 65 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 484.00 | 14 958.00 | | 30 484.00 |
DL TOTAL (I) | 104 432.00 | 73 947.00 | | 104 432.00 |
DU Loans and Debts from Credit Institutions (3) | 17 057.00 | 362.00 | | 17 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 755.00 | 69 260.00 | | 58 755.00 |
DW Advances and down payments received on current orders | | 8 000.00 | | |
DX Trade payables and related accounts | 38 014.00 | 40 149.00 | | 38 014.00 |
DY Tax and social security liabilities | 16 495.00 | 5 722.00 | | 16 495.00 |
EC TOTAL (IV) | 130 321.00 | 123 493.00 | | 130 321.00 |
EE Grand total (I to V) | 234 753.00 | 197 440.00 | | 234 753.00 |
EG Accrued income and payables due within one year | 71 566.00 | 54 233.00 | | 71 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 724.00 | | | 16 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 206 761.00 | | 1 206 761.00 | 1 206 761.00 |
FG Production sold - services | 298.00 | | 298.00 | 298.00 |
FJ Net sales | 1 207 060.00 | | 1 207 060.00 | 1 207 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 209 164.00 | |
FS Purchases of goods (including customs duties) | | | 1 136 170.00 | |
FT Inventory change (goods) | | | -29 079.00 | |
FW Other purchases and external expenses | | | 42 170.00 | |
FX Taxes, duties, and similar payments | | | 2 745.00 | |
FY Salaries and Wages | | | 14 507.00 | |
FZ Social Security Contributions | | | 5 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 876.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 1 173 276.00 | |
GG - OPERATING RESULT (I - II) | | | 35 887.00 | |
GR Interest and similar expenses | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 815.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 1 689.00 | | 2 000.00 |
A2 TOTAL ASSETS | 5 761.00 | 7 487.00 | | 5 761.00 |
HA Exceptional income from management transactions | 1 255.00 | | | 1 255.00 |
HD Total exceptional income (VII) | 1 255.00 | | | 1 255.00 |
HE Exceptional expenses on management operations | 176.00 | 556.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | 556.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 079.00 | -556.00 | | 1 079.00 |
HK Income tax | 5 410.00 | 2 738.00 | | 5 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 419.00 | 1 235 877.00 | | 1 210 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 935.00 | 1 220 918.00 | | 1 179 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 484.00 | 14 958.00 | | 30 484.00 |
| |
| 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 | 6 844.00 | | | 6 844.00 |
I4 DECREASES Grand Total | | | 6 844.00 | |
IO DECREASES Total including other intangible assets | | | 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 543.00 | | | 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 301.00 | | | 6 301.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 317.00 | 876.00 | | 1 317.00 |
PE DEPRECIATION Total including other intangible assets | 543.00 | | | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773.00 | 876.00 | | 773.00 |
| |
| 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 | 38 014.00 | 38 014.00 | | 38 014.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8E Income Taxes | 4 234.00 | 4 234.00 | | 4 234.00 |
UX Other trade receivables | 8 252.00 | | | 8 252.00 |
VB VAT | 3 438.00 | | | 3 438.00 |
VG Loans with a maturity of up to one year at origin | 17 057.00 | 17 057.00 | | 17 057.00 |
VI Group and Associates | 58 755.00 | | 58 755.00 | 58 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 693.00 | | | 7 693.00 |
VS Prepaid expenses | 9 181.00 | | | 9 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 564.00 | 28 564.00 | | 28 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 321.00 | 71 566.00 | 58 755.00 | 130 321.00 |
