| |
| 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 | 65 353.00 | 12 238.00 | 53 115.00 | 65 353.00 |
AT Other tangible assets | 150 923.00 | 37 205.00 | 113 718.00 | 150 923.00 |
BJ TOTAL (I) | 216 277.00 | 49 443.00 | 166 834.00 | 216 277.00 |
BL Raw materials, supplies | 329.00 | | 329.00 | 329.00 |
BT Goods | 89 659.00 | | 89 659.00 | 89 659.00 |
BX Customers and related accounts | 900 360.00 | | 900 360.00 | 900 360.00 |
BZ Other receivables | 91 706.00 | | 91 706.00 | 91 706.00 |
CF Cash and cash equivalents | 822 575.00 | | 822 575.00 | 822 575.00 |
CJ TOTAL (II) | 1 904 628.00 | | 1 904 628.00 | 1 904 628.00 |
CO Grand total (0 to V) | 2 120 905.00 | 49 443.00 | 2 071 462.00 | 2 120 905.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 767 835.00 | | | 767 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 747.00 | | | 337 747.00 |
DL TOTAL (I) | 1 105 582.00 | | | 1 105 582.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 056.00 | | | 201 056.00 |
DX Trade payables and related accounts | 647 008.00 | | | 647 008.00 |
DY Tax and social security liabilities | 98 774.00 | | | 98 774.00 |
EA Other liabilities | 18 882.00 | | | 18 882.00 |
EC TOTAL (IV) | 965 880.00 | | | 965 880.00 |
EE Grand total (I to V) | 2 071 462.00 | | | 2 071 462.00 |
EG Accrued income and payables due within one year | 965 880.00 | | | 965 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | | | 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 051 015.00 | | 8 051 015.00 | 8 051 015.00 |
FJ Net sales | 8 051 015.00 | | 8 051 015.00 | 8 051 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 8 051 469.00 | |
FS Purchases of goods (including customs duties) | | | 7 129 303.00 | |
FT Inventory change (goods) | | | -36 696.00 | |
FV Inventory change (raw materials and supplies) | | | -329.00 | |
FW Other purchases and external expenses | | | 298 190.00 | |
FX Taxes, duties, and similar payments | | | 7 547.00 | |
FY Salaries and Wages | | | 127 452.00 | |
FZ Social Security Contributions | | | 34 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 618.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 7 611 486.00 | |
GG - OPERATING RESULT (I - II) | | | 439 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 236.00 | | | 236.00 |
HA Exceptional income from management transactions | 12 503.00 | | | 12 503.00 |
HB Exceptional income from capital transactions | 57 000.00 | | | 57 000.00 |
HD Total exceptional income (VII) | 69 503.00 | | | 69 503.00 |
HE Exceptional expenses on management operations | 7 466.00 | | | 7 466.00 |
HF Exceptional expenses on capital transactions | 27 659.00 | | | 27 659.00 |
HH Total exceptional expenses (VIII) | 35 125.00 | | | 35 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 379.00 | | | 34 379.00 |
HK Income tax | 136 615.00 | | | 136 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 120 973.00 | | | 8 120 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 783 225.00 | | | 7 783 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 747.00 | | | 337 747.00 |
| |
| 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 | | | 324 756.00 | |
I4 DECREASES Grand Total | | 108 479.00 | 216 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 479.00 | 216 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 324 756.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 645.00 | 51 618.00 | 80 820.00 | 78 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 645.00 | 51 618.00 | 80 820.00 | 78 645.00 |
| |
| 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 | 647 008.00 | 647 008.00 | | 647 008.00 |
8C Staff and Related Accounts | 18 872.00 | 18 872.00 | | 18 872.00 |
8D Social Security and Other Social Organizations | 7 894.00 | 7 894.00 | | 7 894.00 |
8E Income Taxes | 68 851.00 | 68 851.00 | | 68 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 882.00 | 18 882.00 | | 18 882.00 |
UX Other trade receivables | 900 360.00 | | | 900 360.00 |
VB VAT | 89 406.00 | | | 89 406.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VI Group and Associates | 201 056.00 | 201 056.00 | | 201 056.00 |
VP Miscellaneous | 80.00 | | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 414.00 | 2 414.00 | | 2 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 220.00 | | | 2 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 066.00 | 992 066.00 | | 992 066.00 |
VW VAT | 743.00 | 743.00 | | 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 880.00 | 965 880.00 | | 965 880.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
