| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 890.00 | 6 890.00 | | 6 890.00 |
AR Technical installations, industrial equipment and tools | 2 911.00 | 2 399.00 | 512.00 | 2 911.00 |
AT Other tangible assets | 38 436.00 | 21 326.00 | 17 110.00 | 38 436.00 |
BH Other financial assets | 7 430.00 | | 7 430.00 | 7 430.00 |
BJ TOTAL (I) | 55 667.00 | 30 614.00 | 25 053.00 | 55 667.00 |
BL Raw materials, supplies | 2 341.00 | | 2 341.00 | 2 341.00 |
BT Goods | 394 807.00 | | 394 807.00 | 394 807.00 |
BX Customers and related accounts | 254 622.00 | 27 979.00 | 226 643.00 | 254 622.00 |
BZ Other receivables | 51 946.00 | | 51 946.00 | 51 946.00 |
CF Cash and cash equivalents | 63 726.00 | | 63 726.00 | 63 726.00 |
CH Prepaid expenses | 13 620.00 | | 13 620.00 | 13 620.00 |
CJ TOTAL (II) | 781 062.00 | 27 979.00 | 753 084.00 | 781 062.00 |
CO Grand total (0 to V) | 836 730.00 | 58 593.00 | 778 137.00 | 836 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 70 822.00 | | | 70 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 661.00 | | | 4 661.00 |
DL TOTAL (I) | 86 483.00 | | | 86 483.00 |
DU Loans and Debts from Credit Institutions (3) | 49 746.00 | | | 49 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 761.00 | | | 230 761.00 |
DX Trade payables and related accounts | 279 323.00 | | | 279 323.00 |
DY Tax and social security liabilities | 102 532.00 | | | 102 532.00 |
EA Other liabilities | 29 292.00 | | | 29 292.00 |
EC TOTAL (IV) | 691 654.00 | | | 691 654.00 |
EE Grand total (I to V) | 778 137.00 | | | 778 137.00 |
EG Accrued income and payables due within one year | 691 654.00 | | | 691 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 746.00 | | | 49 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 836 815.00 | 63 538.00 | 1 900 353.00 | 1 836 815.00 |
FG Production sold - services | 15 261.00 | | 15 261.00 | 15 261.00 |
FJ Net sales | 1 852 076.00 | 63 538.00 | 1 915 614.00 | 1 852 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 951.00 | |
FQ Other income | | | 3 400.00 | |
FR Total operating income (I) | | | 1 924 965.00 | |
FS Purchases of goods (including customs duties) | | | 1 436 553.00 | |
FT Inventory change (goods) | | | -167 090.00 | |
FU Purchases of raw materials and other supplies | | | 7 556.00 | |
FV Inventory change (raw materials and supplies) | | | -1 853.00 | |
FW Other purchases and external expenses | | | 314 345.00 | |
FX Taxes, duties, and similar payments | | | 7 689.00 | |
FY Salaries and Wages | | | 219 131.00 | |
FZ Social Security Contributions | | | 63 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 035.00 | |
GE Other Expenses | | | 7 855.00 | |
GF Total Operating Expenses (II) | | | 1 908 033.00 | |
GG - OPERATING RESULT (I - II) | | | 16 932.00 | |
GR Interest and similar expenses | | | 11 560.00 | |
GU Total financial expenses (VI) | | | 11 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 372.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 784.00 | | | 24 784.00 |
HA Exceptional income from management transactions | 348.00 | | | 348.00 |
HD Total exceptional income (VII) | 348.00 | | | 348.00 |
HE Exceptional expenses on management operations | 706.00 | | | 706.00 |
HH Total exceptional expenses (VIII) | 706.00 | | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | | | -358.00 |
HK Income tax | 353.00 | | | 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 313.00 | | | 1 925 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920 652.00 | | | 1 920 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 661.00 | | | 4 661.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 895.00 | 15 035.00 | 5 951.00 | 18 895.00 |
7B Total provisions for depreciation | 18 895.00 | 15 035.00 | 5 951.00 | 18 895.00 |
7C Grand total | 18 895.00 | 15 035.00 | 5 951.00 | 18 895.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 29 292.00 | 29 292.00 | | 29 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 618.00 | 320 188.00 | 7 430.00 | 327 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 654.00 | 691 654.00 | | 691 654.00 |
