| |
| 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 | 1 704.00 | 863.00 | 841.00 | 1 704.00 |
AT Other tangible assets | 1 017.00 | 554.00 | 463.00 | 1 017.00 |
BJ TOTAL (I) | 2 721.00 | 1 417.00 | 1 304.00 | 2 721.00 |
BT Goods | 63 676.00 | | 63 676.00 | 63 676.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 57 200.00 | | 57 200.00 | 57 200.00 |
BZ Other receivables | 16 585.00 | | 16 585.00 | 16 585.00 |
CF Cash and cash equivalents | 6 813.00 | | 6 813.00 | 6 813.00 |
CH Prepaid expenses | 25 093.00 | | 25 093.00 | 25 093.00 |
CJ TOTAL (II) | 175 367.00 | | 175 367.00 | 175 367.00 |
CO Grand total (0 to V) | 178 088.00 | 1 417.00 | 176 671.00 | 178 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 27 908.00 | 2 464.00 | | 27 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 681.00 | 25 444.00 | | 27 681.00 |
DL TOTAL (I) | 56 689.00 | 29 008.00 | | 56 689.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 2 710.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 867.00 | 583.00 | | 60 867.00 |
DX Trade payables and related accounts | 41 640.00 | 2 633.00 | | 41 640.00 |
DY Tax and social security liabilities | 16 510.00 | 10 409.00 | | 16 510.00 |
EA Other liabilities | 960.00 | 3 790.00 | | 960.00 |
EC TOTAL (IV) | 119 982.00 | 20 124.00 | | 119 982.00 |
EE Grand total (I to V) | 176 671.00 | 49 132.00 | | 176 671.00 |
EG Accrued income and payables due within one year | 119 982.00 | 20 124.00 | | 119 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 683.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 120 103.00 | | 120 103.00 | 120 103.00 |
FG Production sold - services | 32 080.00 | | 32 080.00 | 32 080.00 |
FJ Net sales | 152 183.00 | | 152 183.00 | 152 183.00 |
FR Total operating income (I) | | | 152 183.00 | |
FS Purchases of goods (including customs duties) | | | 147 417.00 | |
FT Inventory change (goods) | | | -48 118.00 | |
FW Other purchases and external expenses | | | 14 663.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
FY Salaries and Wages | | | 4 043.00 | |
FZ Social Security Contributions | | | 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719.00 | |
GF Total Operating Expenses (II) | | | 120 082.00 | |
GG - OPERATING RESULT (I - II) | | | 32 101.00 | |
GL Other interest and similar income | | | 651.00 | |
GP Total financial income (V) | | | 651.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 6.00 | 4.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 4.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -4.00 | | -5.00 |
HK Income tax | 4 845.00 | 4 371.00 | | 4 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 834.00 | 252 739.00 | | 152 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 153.00 | 227 295.00 | | 125 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 681.00 | 25 444.00 | | 27 681.00 |
HP References: Equipment leasing | 3 362.00 | 3 362.00 | | 3 362.00 |
| |
| 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 | 2 721.00 | | | 2 721.00 |
I4 DECREASES Grand Total | | | 2 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 721.00 | | | 2 721.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 698.00 | 719.00 | | 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698.00 | 719.00 | | 698.00 |
| |
| 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 | 41 640.00 | 41 640.00 | | 41 640.00 |
8C Staff and Related Accounts | 343.00 | 343.00 | | 343.00 |
8D Social Security and Other Social Organizations | 461.00 | 461.00 | | 461.00 |
8E Income Taxes | 3 523.00 | 3 523.00 | | 3 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 57 200.00 | 57 200.00 | | 57 200.00 |
VB VAT | 8 438.00 | 8 438.00 | | 8 438.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 60 867.00 | 60 867.00 | | 60 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 147.00 | 8 147.00 | | 8 147.00 |
VS Prepaid expenses | 25 093.00 | 25 093.00 | | 25 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 878.00 | 98 878.00 | | 98 878.00 |
VW VAT | 12 120.00 | 12 120.00 | | 12 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 982.00 | 119 982.00 | | 119 982.00 |
