| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 698.00 | 4 698.00 | | 4 698.00 |
AR Technical installations, industrial equipment and tools | 2 370.00 | 2 370.00 | | 2 370.00 |
AT Other tangible assets | 16 793.00 | 13 648.00 | 3 145.00 | 16 793.00 |
BH Other financial assets | 15 899.00 | | 15 899.00 | 15 899.00 |
BJ TOTAL (I) | 39 759.00 | 20 716.00 | 19 043.00 | 39 759.00 |
BT Goods | 38 960.00 | | 38 960.00 | 38 960.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 956 751.00 | | 956 751.00 | 956 751.00 |
BZ Other receivables | 33 498.00 | | 33 498.00 | 33 498.00 |
CF Cash and cash equivalents | 110 125.00 | | 110 125.00 | 110 125.00 |
CH Prepaid expenses | 3 743.00 | | 3 743.00 | 3 743.00 |
CJ TOTAL (II) | 1 143 167.00 | | 1 143 167.00 | 1 143 167.00 |
CO Grand total (0 to V) | 1 182 926.00 | 20 716.00 | 1 162 210.00 | 1 182 926.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 349 259.00 | 346 498.00 | | 349 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79.00 | 2 761.00 | | 79.00 |
DL TOTAL (I) | 357 732.00 | 357 652.00 | | 357 732.00 |
DU Loans and Debts from Credit Institutions (3) | 484.00 | 432.00 | | 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 591.00 | 83 591.00 | | 83 591.00 |
DX Trade payables and related accounts | 689 138.00 | 1 260 864.00 | | 689 138.00 |
DY Tax and social security liabilities | 31 266.00 | 28 180.00 | | 31 266.00 |
EC TOTAL (IV) | 804 478.00 | 1 373 067.00 | | 804 478.00 |
EE Grand total (I to V) | 1 162 210.00 | 1 730 719.00 | | 1 162 210.00 |
EG Accrued income and payables due within one year | 720 888.00 | 1 289 476.00 | | 720 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 484.00 | 432.00 | | 484.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 132.00 | 3 984 436.00 | 3 984 567.00 | 132.00 |
FG Production sold - services | | 345 281.00 | 345 281.00 | |
FJ Net sales | 132.00 | 4 329 717.00 | 4 329 848.00 | 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 4 329 904.00 | |
FS Purchases of goods (including customs duties) | | | 3 248 204.00 | |
FT Inventory change (goods) | | | 141 170.00 | |
FW Other purchases and external expenses | | | 809 890.00 | |
FX Taxes, duties, and similar payments | | | 2 644.00 | |
FY Salaries and Wages | | | 89 488.00 | |
FZ Social Security Contributions | | | 37 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 284.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 4 330 091.00 | |
GG - OPERATING RESULT (I - II) | | | -187.00 | |
GN Positive exchange differences | | | 760.00 | |
GP Total financial income (V) | | | 760.00 | |
GR Interest and similar expenses | | | 8.00 | |
GS Negative differences of foreign exchange | | | 485.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25.00 | 26.00 | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 330 664.00 | 4 611 341.00 | | 4 330 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 330 585.00 | 4 608 580.00 | | 4 330 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79.00 | 2 761.00 | | 79.00 |
| |
| 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 | 43 195.00 | | 1 510.00 | 43 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 038.00 | 15 899.00 | |
I4 DECREASES Grand Total | | 4 946.00 | 39 759.00 | |
IO DECREASES Total including other intangible assets | | | 4 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 908.00 | 19 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 698.00 | | | 4 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 560.00 | | 1 510.00 | 19 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 937.00 | | | 18 937.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 339.00 | 1 284.00 | 1 908.00 | 21 339.00 |
PE DEPRECIATION Total including other intangible assets | 4 698.00 | | | 4 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 641.00 | 1 284.00 | 1 908.00 | 16 641.00 |
| |
| 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 | 689 138.00 | 689 138.00 | | 689 138.00 |
8C Staff and Related Accounts | 6 503.00 | 6 503.00 | | 6 503.00 |
8D Social Security and Other Social Organizations | 22 817.00 | 22 817.00 | | 22 817.00 |
UT Other financial assets | 15 899.00 | | | 15 899.00 |
UX Other trade receivables | 956 751.00 | | | 956 751.00 |
UZ Social Security, other social security organizations | 25.00 | | | 25.00 |
VB VAT | 28 752.00 | | | 28 752.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VI Group and Associates | 83 591.00 | | | 83 591.00 |
VM Income taxes | 4 721.00 | | | 4 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 542.00 | 1 542.00 | | 1 542.00 |
VS Prepaid expenses | 3 743.00 | | | 3 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 891.00 | 993 992.00 | 15 899.00 | 1 009 891.00 |
VW VAT | 404.00 | 404.00 | | 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 478.00 | 720 888.00 | | 804 478.00 |
