| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 3 750.00 | 1 760.00 | 1 990.00 | 3 750.00 |
AT Other tangible assets | 30 122.00 | 7 264.00 | 22 858.00 | 30 122.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 37 387.00 | 9 024.00 | 28 363.00 | 37 387.00 |
BT Goods | 128 780.00 | | 128 780.00 | 128 780.00 |
BX Customers and related accounts | 30 198.00 | | 30 198.00 | 30 198.00 |
BZ Other receivables | 25 098.00 | | 25 098.00 | 25 098.00 |
CF Cash and cash equivalents | 61 675.00 | | 61 675.00 | 61 675.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 246 479.00 | | 246 479.00 | 246 479.00 |
CO Grand total (0 to V) | 283 866.00 | 9 024.00 | 274 842.00 | 283 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 50 000.00 | | 5 000.00 |
DH Retained earnings | -2 131.00 | -19 820.00 | | -2 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 123.00 | 17 689.00 | | 14 123.00 |
DL TOTAL (I) | 16 992.00 | 47 869.00 | | 16 992.00 |
DU Loans and Debts from Credit Institutions (3) | 23 185.00 | | | 23 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 440.00 | 27 500.00 | | 28 440.00 |
DX Trade payables and related accounts | 160 934.00 | 130 177.00 | | 160 934.00 |
DY Tax and social security liabilities | 41 861.00 | 54 305.00 | | 41 861.00 |
EA Other liabilities | 3 431.00 | 2 471.00 | | 3 431.00 |
EC TOTAL (IV) | 257 850.00 | 214 454.00 | | 257 850.00 |
EE Grand total (I to V) | 274 842.00 | 262 323.00 | | 274 842.00 |
EG Accrued income and payables due within one year | 243 670.00 | 214 454.00 | | 243 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 505.00 | | | 505.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 537 279.00 | | 537 279.00 | 537 279.00 |
FG Production sold - services | 77 512.00 | | 77 512.00 | 77 512.00 |
FJ Net sales | 614 790.00 | | 614 790.00 | 614 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 476.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 617 759.00 | |
FS Purchases of goods (including customs duties) | | | 355 890.00 | |
FT Inventory change (goods) | | | 25 370.00 | |
FW Other purchases and external expenses | | | 84 057.00 | |
FX Taxes, duties, and similar payments | | | 9 010.00 | |
FY Salaries and Wages | | | 98 877.00 | |
FZ Social Security Contributions | | | 24 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 270.00 | |
GE Other Expenses | | | 807.00 | |
GF Total Operating Expenses (II) | | | 607 395.00 | |
GG - OPERATING RESULT (I - II) | | | 10 364.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 476.00 | | | 2 476.00 |
HA Exceptional income from management transactions | 1 219.00 | | | 1 219.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 11 219.00 | | | 11 219.00 |
HE Exceptional expenses on management operations | 7 252.00 | 135.00 | | 7 252.00 |
HH Total exceptional expenses (VIII) | 7 252.00 | 135.00 | | 7 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 967.00 | -135.00 | | 3 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 978.00 | 641 129.00 | | 628 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 855.00 | 623 440.00 | | 614 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 123.00 | 17 689.00 | | 14 123.00 |
| |
| 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 | 20 896.00 | | 22 271.00 | 20 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 5 780.00 | 37 387.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 780.00 | 33 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 396.00 | | 22 256.00 | 17 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 534.00 | 9 270.00 | 5 780.00 | 5 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 534.00 | 9 270.00 | 5 780.00 | 5 534.00 |
| |
| 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 | 160 934.00 | 160 934.00 | | 160 934.00 |
8C Staff and Related Accounts | 15 823.00 | 15 823.00 | | 15 823.00 |
8D Social Security and Other Social Organizations | 16 211.00 | 16 211.00 | | 16 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 431.00 | 3 431.00 | | 3 431.00 |
UX Other trade receivables | 30 198.00 | | | 30 198.00 |
VB VAT | 11 157.00 | | | 11 157.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 22 680.00 | 8 500.00 | 14 180.00 | 22 680.00 |
VI Group and Associates | 28 440.00 | 28 440.00 | | 28 440.00 |
VJ Loans taken out during the year | 24 703.00 | | | 24 703.00 |
VK Loans repaid during the year | 1 134.00 | | | 1 134.00 |
VM Income taxes | 7 270.00 | | | 7 270.00 |
VP Miscellaneous | 101.00 | | | 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 570.00 | | | 6 570.00 |
VS Prepaid expenses | 729.00 | | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 025.00 | 56 025.00 | | 56 025.00 |
VW VAT | 8 860.00 | 8 860.00 | | 8 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 850.00 | 243 670.00 | 14 180.00 | 257 850.00 |
