| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 943.00 | 21 465.00 | 20 478.00 | 41 943.00 |
BH Other financial assets | 6 133.00 | | 6 133.00 | 6 133.00 |
BJ TOTAL (I) | 48 076.00 | 21 465.00 | 26 611.00 | 48 076.00 |
BT Goods | 38 845.00 | | 38 845.00 | 38 845.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 062.00 | | 60 062.00 | 60 062.00 |
BZ Other receivables | 69 713.00 | | 69 713.00 | 69 713.00 |
CF Cash and cash equivalents | 18 817.00 | | 18 817.00 | 18 817.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 187 525.00 | | 187 525.00 | 187 525.00 |
CO Grand total (0 to V) | 235 601.00 | 21 465.00 | 214 136.00 | 235 601.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 41 162.00 | 38 618.00 | | 41 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 150.00 | 2 544.00 | | 2 150.00 |
DL TOTAL (I) | 48 812.00 | 46 662.00 | | 48 812.00 |
DU Loans and Debts from Credit Institutions (3) | 20 643.00 | 24 209.00 | | 20 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920.00 | 289.00 | | 920.00 |
DX Trade payables and related accounts | 75 326.00 | 75 394.00 | | 75 326.00 |
DY Tax and social security liabilities | 68 027.00 | 75 456.00 | | 68 027.00 |
EA Other liabilities | 408.00 | 2 908.00 | | 408.00 |
EC TOTAL (IV) | 165 324.00 | 178 257.00 | | 165 324.00 |
EE Grand total (I to V) | 214 136.00 | 224 919.00 | | 214 136.00 |
EI Including equity loans | 920.00 | | | 920.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 609 318.00 | 89 361.00 | 698 679.00 | 609 318.00 |
FJ Net sales | 609 318.00 | 89 361.00 | 698 679.00 | 609 318.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 698 709.00 | |
FS Purchases of goods (including customs duties) | | | 386 839.00 | |
FT Inventory change (goods) | | | -9 782.00 | |
FU Purchases of raw materials and other supplies | | | 340.00 | |
FW Other purchases and external expenses | | | 194 498.00 | |
FX Taxes, duties, and similar payments | | | 2 660.00 | |
FY Salaries and Wages | | | 83 659.00 | |
FZ Social Security Contributions | | | 32 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 403.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 695 580.00 | |
GG - OPERATING RESULT (I - II) | | | 3 129.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 249.00 | 85 000.00 | | 2 249.00 |
HD Total exceptional income (VII) | 2 249.00 | 85 000.00 | | 2 249.00 |
HE Exceptional expenses on management operations | 248.00 | 618.00 | | 248.00 |
HF Exceptional expenses on capital transactions | 1 724.00 | 27 500.00 | | 1 724.00 |
HH Total exceptional expenses (VIII) | 1 972.00 | 28 118.00 | | 1 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277.00 | 56 882.00 | | 277.00 |
HK Income tax | 944.00 | 576.00 | | 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 958.00 | 811 987.00 | | 700 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 809.00 | 809 442.00 | | 698 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 150.00 | 2 544.00 | | 2 150.00 |
| |
| 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 | 48 076.00 | | | 48 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 133.00 | |
I4 DECREASES Grand Total | | | 48 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 943.00 | | | 41 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 133.00 | | | 6 133.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 062.00 | 4 403.00 | | 17 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 062.00 | 4 403.00 | | 17 062.00 |
| |
| 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 | 75 326.00 | 75 326.00 | | 75 326.00 |
8C Staff and Related Accounts | 1 492.00 | 1 492.00 | | 1 492.00 |
8D Social Security and Other Social Organizations | 7 391.00 | 7 391.00 | | 7 391.00 |
8E Income Taxes | 944.00 | 944.00 | | 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UT Other financial assets | 6 133.00 | | 6 133.00 | 6 133.00 |
UX Other trade receivables | 60 062.00 | 60 062.00 | | 60 062.00 |
VB VAT | 60 727.00 | 60 727.00 | | 60 727.00 |
VH Loans with a maturity of more than one year at origin | 20 643.00 | 12 574.00 | 8 069.00 | 20 643.00 |
VI Group and Associates | 920.00 | 920.00 | | 920.00 |
VJ Loans taken out during the year | 9 290.00 | | | 9 290.00 |
VK Loans repaid during the year | 12 856.00 | | | 12 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 573.00 | 1 573.00 | | 1 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 986.00 | 8 986.00 | | 8 986.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 995.00 | 129 862.00 | 6 133.00 | 135 995.00 |
VW VAT | 56 627.00 | 56 627.00 | | 56 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 324.00 | 157 255.00 | 8 069.00 | 165 324.00 |
