| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 6 516.00 | 2 160.00 | 4 356.00 | 6 516.00 |
AR Technical installations, industrial equipment and tools | 4 033.00 | 3 565.00 | 468.00 | 4 033.00 |
AT Other tangible assets | 48 084.00 | 20 886.00 | 27 198.00 | 48 084.00 |
BJ TOTAL (I) | 158 632.00 | 26 611.00 | 132 021.00 | 158 632.00 |
BT Goods | 317 780.00 | | 317 780.00 | 317 780.00 |
BV Advances and down payments on orders | 6 006.00 | | 6 006.00 | 6 006.00 |
BX Customers and related accounts | 63 179.00 | | 63 179.00 | 63 179.00 |
BZ Other receivables | 41 797.00 | | 41 797.00 | 41 797.00 |
CF Cash and cash equivalents | 50 626.00 | | 50 626.00 | 50 626.00 |
CH Prepaid expenses | 3 467.00 | | 3 467.00 | 3 467.00 |
CJ TOTAL (II) | 482 854.00 | | 482 854.00 | 482 854.00 |
CO Grand total (0 to V) | 641 487.00 | 26 611.00 | 614 876.00 | 641 487.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 480.00 | | | 343 480.00 |
DD Legal reserve (1) | 34 348.00 | | | 34 348.00 |
DG Other reserves | 116 280.00 | | | 116 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 709.00 | | | 4 709.00 |
DL TOTAL (I) | 498 817.00 | | | 498 817.00 |
DU Loans and Debts from Credit Institutions (3) | 48 805.00 | | | 48 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 049.00 | | | 26 049.00 |
DX Trade payables and related accounts | 19 883.00 | | | 19 883.00 |
DY Tax and social security liabilities | 20 451.00 | | | 20 451.00 |
EA Other liabilities | 870.00 | | | 870.00 |
EC TOTAL (IV) | 116 059.00 | | | 116 059.00 |
EE Grand total (I to V) | 614 876.00 | | | 614 876.00 |
EG Accrued income and payables due within one year | 82 286.00 | | | 82 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480.00 | | | 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 950 619.00 | 117 900.00 | 1 068 519.00 | 950 619.00 |
FG Production sold - services | 2 506.00 | | 2 506.00 | 2 506.00 |
FJ Net sales | 953 125.00 | 117 900.00 | 1 071 025.00 | 953 125.00 |
FO Operating subsidies | | | 400.00 | |
FQ Other income | | | 1 988.00 | |
FR Total operating income (I) | | | 1 073 413.00 | |
FS Purchases of goods (including customs duties) | | | 510 794.00 | |
FT Inventory change (goods) | | | 78 734.00 | |
FU Purchases of raw materials and other supplies | | | 1 005.00 | |
FW Other purchases and external expenses | | | 307 396.00 | |
FX Taxes, duties, and similar payments | | | 10 215.00 | |
FY Salaries and Wages | | | 119 242.00 | |
FZ Social Security Contributions | | | 33 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 926.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 1 066 192.00 | |
GG - OPERATING RESULT (I - II) | | | 7 221.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 2 869.00 | |
GU Total financial expenses (VI) | | | 2 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 956.00 | | | 23 956.00 |
HE Exceptional expenses on management operations | 651.00 | | | 651.00 |
HH Total exceptional expenses (VIII) | 651.00 | | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -651.00 | | | -651.00 |
HK Income tax | -909.00 | | | -909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 512.00 | | | 1 073 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 803.00 | | | 1 068 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 709.00 | | | 4 709.00 |
| |
| 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 | 132 633.00 | | 29 999.00 | 132 633.00 |
I4 DECREASES Grand Total | | 4 000.00 | 158 632.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 58 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 633.00 | | 29 999.00 | 32 633.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 685.00 | 4 926.00 | 4 000.00 | 25 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 685.00 | 4 926.00 | 4 000.00 | 25 685.00 |
| |
| 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 | 19 883.00 | 19 883.00 | | 19 883.00 |
8C Staff and Related Accounts | 5 483.00 | 5 483.00 | | 5 483.00 |
8D Social Security and Other Social Organizations | 10 616.00 | 10 616.00 | | 10 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870.00 | 870.00 | | 870.00 |
UX Other trade receivables | 63 179.00 | | | 63 179.00 |
VB VAT | 22 624.00 | | | 22 624.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 48 326.00 | 14 554.00 | 33 772.00 | 48 326.00 |
VI Group and Associates | 26 049.00 | 26 049.00 | | 26 049.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 11 270.00 | | | 11 270.00 |
VM Income taxes | 19 076.00 | | | 19 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | | | 96.00 |
VS Prepaid expenses | 3 467.00 | | | 3 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 443.00 | 108 443.00 | | 108 443.00 |
VW VAT | 4 080.00 | 4 080.00 | | 4 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 059.00 | 82 286.00 | 33 772.00 | 116 059.00 |
