| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 7 500.00 | | 7 500.00 | 7 500.00 |
BT Goods | 299 951.00 | | 299 951.00 | 299 951.00 |
BX Customers and related accounts | 12 803.00 | 850.00 | 11 953.00 | 12 803.00 |
BZ Other receivables | 224 637.00 | | 224 637.00 | 224 637.00 |
CF Cash and cash equivalents | 229 561.00 | | 229 561.00 | 229 561.00 |
CH Prepaid expenses | 8 179.00 | | 8 179.00 | 8 179.00 |
CJ TOTAL (II) | 775 132.00 | 850.00 | 774 281.00 | 775 132.00 |
CO Grand total (0 to V) | 782 632.00 | 850.00 | 781 781.00 | 782 632.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 734.00 | | | 14 734.00 |
DL TOTAL (I) | 22 734.00 | | | 22 734.00 |
DX Trade payables and related accounts | 517 650.00 | | | 517 650.00 |
DY Tax and social security liabilities | 235 294.00 | | | 235 294.00 |
EA Other liabilities | 6 103.00 | | | 6 103.00 |
EC TOTAL (IV) | 759 047.00 | | | 759 047.00 |
EE Grand total (I to V) | 781 781.00 | | | 781 781.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 584 887.00 | | 5 584 887.00 | 5 584 887.00 |
FD Production sold - goods | 968 719.00 | | 968 719.00 | 968 719.00 |
FG Production sold - services | 3 518.00 | | 3 518.00 | 3 518.00 |
FJ Net sales | 6 557 124.00 | | 6 557 124.00 | 6 557 124.00 |
FO Operating subsidies | | | 105 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 682.00 | |
FQ Other income | | | 6 389.00 | |
FR Total operating income (I) | | | 6 779 625.00 | |
FS Purchases of goods (including customs duties) | | | 5 358 006.00 | |
FT Inventory change (goods) | | | -299 951.00 | |
FW Other purchases and external expenses | | | 584 778.00 | |
FX Taxes, duties, and similar payments | | | 45 065.00 | |
FY Salaries and Wages | | | 845 461.00 | |
FZ Social Security Contributions | | | 241 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 850.00 | |
GE Other Expenses | | | 3 881.00 | |
GF Total Operating Expenses (II) | | | 6 779 448.00 | |
GG - OPERATING RESULT (I - II) | | | 177.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 756.00 | | | -14 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 779 625.00 | | | 6 779 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 764 891.00 | | | 6 764 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 734.00 | | | 14 734.00 |
| |
| 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 | | | 7 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 7 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 500.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | | 850.00 | | |
7B Total provisions for depreciation | | 850.00 | | |
7C Grand total | | 850.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 517 650.00 | 517 650.00 | | 517 650.00 |
8C Staff and Related Accounts | 93 557.00 | 93 557.00 | | 93 557.00 |
8D Social Security and Other Social Organizations | 92 942.00 | 92 942.00 | | 92 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 103.00 | 6 103.00 | | 6 103.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 11 868.00 | 11 868.00 | | 11 868.00 |
VA Doubtful or disputed receivables | 935.00 | 935.00 | | 935.00 |
VB VAT | 34 482.00 | 34 482.00 | | 34 482.00 |
VM Income taxes | 14 756.00 | 14 756.00 | | 14 756.00 |
VP Miscellaneous | 21 630.00 | 21 630.00 | | 21 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 630.00 | 26 630.00 | | 26 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 769.00 | 153 769.00 | | 153 769.00 |
VS Prepaid expenses | 8 179.00 | 8 179.00 | | 8 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 119.00 | 245 619.00 | 7 500.00 | 253 119.00 |
VW VAT | 22 166.00 | 22 166.00 | | 22 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 047.00 | 759 047.00 | | 759 047.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
