| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 671.00 | 671.00 | | 671.00 |
AJ Other Intangible Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
AT Other tangible assets | 22 071.00 | 8 634.00 | 13 437.00 | 22 071.00 |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 24 871.00 | 9 305.00 | 15 566.00 | 24 871.00 |
BT Goods | 494 904.00 | | 494 904.00 | 494 904.00 |
BX Customers and related accounts | 93 100.00 | | 93 100.00 | 93 100.00 |
BZ Other receivables | 7 776.00 | | 7 776.00 | 7 776.00 |
CF Cash and cash equivalents | 328.00 | | 328.00 | 328.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 596 666.00 | | 596 666.00 | 596 666.00 |
CO Grand total (0 to V) | 621 537.00 | 9 305.00 | 612 232.00 | 621 537.00 |
CU Other investments | 104.00 | | 104.00 | 104.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 259.00 | 500.00 | | 3 259.00 |
DG Other reserves | 198 508.00 | 146 087.00 | | 198 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 286.00 | 55 180.00 | | 42 286.00 |
DL TOTAL (I) | 294 053.00 | 251 767.00 | | 294 053.00 |
DU Loans and Debts from Credit Institutions (3) | 125 544.00 | | | 125 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 280.00 | 173 951.00 | | 127 280.00 |
DX Trade payables and related accounts | 36 429.00 | 4 727.00 | | 36 429.00 |
DY Tax and social security liabilities | 6 904.00 | 12 539.00 | | 6 904.00 |
EC TOTAL (IV) | 318 179.00 | 191 216.00 | | 318 179.00 |
EE Grand total (I to V) | 612 232.00 | 442 983.00 | | 612 232.00 |
EG Accrued income and payables due within one year | 229 769.00 | 191 216.00 | | 229 769.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 259 682.00 | 191 225.00 | 1 450 907.00 | 1 259 682.00 |
FJ Net sales | 1 259 682.00 | 191 225.00 | 1 450 907.00 | 1 259 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 450 929.00 | |
FS Purchases of goods (including customs duties) | | | 1 308 616.00 | |
FT Inventory change (goods) | | | -101 278.00 | |
FW Other purchases and external expenses | | | 59 145.00 | |
FX Taxes, duties, and similar payments | | | 7 050.00 | |
FY Salaries and Wages | | | 65 588.00 | |
FZ Social Security Contributions | | | 41 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 193.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 385 389.00 | |
GG - OPERATING RESULT (I - II) | | | 65 540.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 3 298.00 | |
GU Total financial expenses (VI) | | | 3 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156 773.00 | 2 860.00 | | 156 773.00 |
HB Exceptional income from capital transactions | 32 500.00 | | | 32 500.00 |
HD Total exceptional income (VII) | 189 273.00 | 2 860.00 | | 189 273.00 |
HE Exceptional expenses on management operations | 178 139.00 | 79 947.00 | | 178 139.00 |
HF Exceptional expenses on capital transactions | 20 343.00 | 656.00 | | 20 343.00 |
HH Total exceptional expenses (VIII) | 198 482.00 | 80 603.00 | | 198 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 209.00 | -77 743.00 | | -9 209.00 |
HK Income tax | 10 817.00 | 17 209.00 | | 10 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 273.00 | 1 796 589.00 | | 1 640 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 987.00 | 1 741 409.00 | | 1 597 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 286.00 | 55 180.00 | | 42 286.00 |
HP References: Equipment leasing | 13 044.00 | 15 653.00 | | 13 044.00 |
| |
| 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 | 24 169.00 | | 21 797.00 | 24 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 829.00 | |
I4 DECREASES Grand Total | | 21 095.00 | 24 871.00 | |
IO DECREASES Total including other intangible assets | | | 1 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 095.00 | 22 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 971.00 | | | 1 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 071.00 | | 21 095.00 | 22 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | 702.00 | 128.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 864.00 | 5 193.00 | 752.00 | 4 864.00 |
PE DEPRECIATION Total including other intangible assets | 451.00 | 220.00 | | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 413.00 | 4 973.00 | 752.00 | 4 413.00 |
| |
| 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 | 36 429.00 | 36 429.00 | | 36 429.00 |
8C Staff and Related Accounts | 238.00 | 238.00 | | 238.00 |
8D Social Security and Other Social Organizations | 2 208.00 | 2 208.00 | | 2 208.00 |
UT Other financial assets | 725.00 | 725.00 | | 725.00 |
UX Other trade receivables | 93 100.00 | | | 93 100.00 |
VB VAT | 1 247.00 | | | 1 247.00 |
VG Loans with a maturity of up to one year at origin | 22 048.00 | 22 048.00 | | 22 048.00 |
VH Loans with a maturity of more than one year at origin | 125 518.00 | 37 108.00 | 88 410.00 | 125 518.00 |
VI Group and Associates | 127 280.00 | 127 280.00 | | 127 280.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 74 482.00 | | | 74 482.00 |
VM Income taxes | 6 529.00 | | | 6 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 559.00 | | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 160.00 | 102 160.00 | | 102 160.00 |
VW VAT | 4 196.00 | 4 196.00 | | 4 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 179.00 | 229 769.00 | 88 410.00 | 318 179.00 |
