| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 117 321.00 | |
BZ Other receivables | | | 57 764.00 | |
CF Cash and cash equivalents | | | 86 425.00 | |
CH Prepaid expenses | | | 6 529.00 | |
CJ TOTAL (II) | | | 948 486.00 | |
CO Grand total (0 to V) | | | 1 065 808.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 163 234.00 | 162 801.00 | | 163 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 355.00 | 433.00 | | 30 355.00 |
DL TOTAL (I) | 343 589.00 | 313 234.00 | | 343 589.00 |
EA Other liabilities | 102 358.00 | 70 262.00 | | 102 358.00 |
EC TOTAL (IV) | 722 218.00 | 778 019.00 | | 722 218.00 |
EE Grand total (I to V) | 1 065 808.00 | 1 091 253.00 | | 1 065 808.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 301 841.00 | |
FJ Net sales | | | 3 411 308.00 | |
FO Operating subsidies | | | 11 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 422 754.00 | |
FS Purchases of goods (including customs duties) | | | 2 832 524.00 | |
FW Other purchases and external expenses | | | 246 934.00 | |
FX Taxes, duties, and similar payments | | | 28 990.00 | |
FY Salaries and Wages | | | 176 127.00 | |
FZ Social Security Contributions | | | 68 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 982.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 3 385 782.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 053.00 | | |
HK Income tax | 5 349.00 | -1 200.00 | | 5 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 422 754.00 | 3 208 518.00 | | 3 422 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 392 399.00 | 3 208 085.00 | | 3 392 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 355.00 | 433.00 | | 30 355.00 |
| |
| 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 | 223 441.00 | | 16 449.00 | 223 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 084.00 | |
I4 DECREASES Grand Total | | 7 703.00 | 232 187.00 | |
IO DECREASES Total including other intangible assets | | 668.00 | 26 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 035.00 | 185 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 186.00 | | | 27 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 171.00 | | 16 449.00 | 176 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 084.00 | | | 20 084.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 625.00 | 25 944.00 | 7 703.00 | 96 625.00 |
PE DEPRECIATION Total including other intangible assets | 5 844.00 | | 668.00 | 5 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 782.00 | 25 944.00 | 7 035.00 | 90 782.00 |
| |
| 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 | 428 959.00 | 428 959.00 | | 428 959.00 |
8C Staff and Related Accounts | 22 816.00 | 22 816.00 | | 22 816.00 |
8D Social Security and Other Social Organizations | 29 702.00 | 29 702.00 | | 29 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 358.00 | 102 358.00 | | 102 358.00 |
UT Other financial assets | 20 084.00 | | | 20 084.00 |
UX Other trade receivables | 54 085.00 | | | 54 085.00 |
VB VAT | 1 581.00 | | | 1 581.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 109 591.00 | 81 898.00 | 27 693.00 | 109 591.00 |
VJ Loans taken out during the year | 14 640.00 | | | 14 640.00 |
VK Loans repaid during the year | 75 224.00 | | | 75 224.00 |
VM Income taxes | 1 047.00 | | | 1 047.00 |
VN Other taxes, similar payments | 7 069.00 | | | 7 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 928.00 | 10 928.00 | | 10 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 764.00 | | | 57 764.00 |
VS Prepaid expenses | 6 529.00 | | | 6 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 158.00 | 128 074.00 | 20 084.00 | 148 158.00 |
VW VAT | 17 714.00 | 17 714.00 | | 17 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 218.00 | 694 525.00 | 27 693.00 | 722 218.00 |
