| |
| 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 | 6 430.00 | 1 854.00 | 4 575.00 | 6 430.00 |
AT Other tangible assets | 9 153.00 | 9 153.00 | | 9 153.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 25 083.00 | 11 008.00 | 14 075.00 | 25 083.00 |
BT Goods | 18 965.00 | | 18 965.00 | 18 965.00 |
BX Customers and related accounts | 22 001.00 | | 22 001.00 | 22 001.00 |
BZ Other receivables | 22 663.00 | | 22 663.00 | 22 663.00 |
CF Cash and cash equivalents | 2 696.00 | | 2 696.00 | 2 696.00 |
CH Prepaid expenses | 6 564.00 | | 6 564.00 | 6 564.00 |
CJ TOTAL (II) | 72 890.00 | | 72 890.00 | 72 890.00 |
CO Grand total (0 to V) | 97 974.00 | 11 008.00 | 86 966.00 | 97 974.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -24 283.00 | | | -24 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 469.00 | | | 5 469.00 |
DL TOTAL (I) | -12 813.00 | | | -12 813.00 |
DU Loans and Debts from Credit Institutions (3) | 44 929.00 | | | 44 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 343.00 | | | 1 343.00 |
DX Trade payables and related accounts | 36 538.00 | | | 36 538.00 |
DY Tax and social security liabilities | 16 790.00 | | | 16 790.00 |
EA Other liabilities | 178.00 | | | 178.00 |
EC TOTAL (IV) | 99 779.00 | | | 99 779.00 |
EE Grand total (I to V) | 86 966.00 | | | 86 966.00 |
EG Accrued income and payables due within one year | 99 779.00 | | | 99 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 929.00 | | | 4 929.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 486 358.00 | 66.00 | 486 424.00 | 486 358.00 |
FD Production sold - goods | 644.00 | | 644.00 | 644.00 |
FJ Net sales | 487 003.00 | 66.00 | 487 069.00 | 487 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 239.00 | |
FQ Other income | | | 940.00 | |
FR Total operating income (I) | | | 494 250.00 | |
FS Purchases of goods (including customs duties) | | | 332 258.00 | |
FT Inventory change (goods) | | | -294.00 | |
FU Purchases of raw materials and other supplies | | | 1 925.00 | |
FW Other purchases and external expenses | | | 93 339.00 | |
FX Taxes, duties, and similar payments | | | 6 105.00 | |
FY Salaries and Wages | | | 41 909.00 | |
FZ Social Security Contributions | | | 10 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 786.00 | |
GE Other Expenses | | | 1 049.00 | |
GF Total Operating Expenses (II) | | | 489 701.00 | |
GG - OPERATING RESULT (I - II) | | | 4 548.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 239.00 | | | 6 239.00 |
HA Exceptional income from management transactions | 8 630.00 | | | 8 630.00 |
HB Exceptional income from capital transactions | 2 299.00 | | | 2 299.00 |
HD Total exceptional income (VII) | 10 929.00 | | | 10 929.00 |
HE Exceptional expenses on management operations | 7 146.00 | | | 7 146.00 |
HF Exceptional expenses on capital transactions | 2 299.00 | | | 2 299.00 |
HH Total exceptional expenses (VIII) | 9 445.00 | | | 9 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 483.00 | | | 1 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 179.00 | | | 505 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 709.00 | | | 499 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 469.00 | | | 5 469.00 |
HP References: Equipment leasing | 10 288.00 | | | 10 288.00 |
| |
| 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 | 22 233.00 | | 5 450.00 | 22 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | 2 600.00 | | 25 083.00 | 2 600.00 |
IY DECREASES Total Tangible Fixed Assets | 2 600.00 | | 15 583.00 | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 733.00 | | 5 450.00 | 12 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | | 9 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 522.00 | 2 787.00 | 301.00 | 8 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 522.00 | 2 787.00 | 301.00 | 8 522.00 |
| |
| 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 | 36 539.00 | 36 539.00 | | 36 539.00 |
8D Social Security and Other Social Organizations | 16 790.00 | 16 790.00 | | 16 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 522.00 | 1 522.00 | | 1 522.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 22 001.00 | 22 001.00 | | 22 001.00 |
VG Loans with a maturity of up to one year at origin | 4 929.00 | 4 929.00 | | 4 929.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 725.00 | | | 1 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 664.00 | 22 664.00 | | 22 664.00 |
VS Prepaid expenses | 6 564.00 | 6 564.00 | | 6 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 729.00 | 51 229.00 | 1 500.00 | 52 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 780.00 | 99 780.00 | | 99 780.00 |
