| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 718.00 | 718.00 | | 718.00 |
AR Technical installations, industrial equipment and tools | 4 402.00 | 3 105.00 | 1 297.00 | 4 402.00 |
AT Other tangible assets | 4 471.00 | 4 471.00 | | 4 471.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 11 691.00 | 8 294.00 | 3 397.00 | 11 691.00 |
BT Goods | 113 327.00 | | 113 327.00 | 113 327.00 |
BX Customers and related accounts | 165 271.00 | 5 641.00 | 159 630.00 | 165 271.00 |
BZ Other receivables | 28 418.00 | | 28 418.00 | 28 418.00 |
CF Cash and cash equivalents | 66 020.00 | | 66 020.00 | 66 020.00 |
CH Prepaid expenses | 15 162.00 | | 15 162.00 | 15 162.00 |
CJ TOTAL (II) | 388 200.00 | 5 641.00 | 382 559.00 | 388 200.00 |
CO Grand total (0 to V) | 399 892.00 | 13 935.00 | 385 956.00 | 399 892.00 |
| |
| 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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 103 625.00 | 102 166.00 | | 103 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 622.00 | 1 458.00 | | 1 622.00 |
DL TOTAL (I) | 160 248.00 | 158 625.00 | | 160 248.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 535.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 179 448.00 | 194 762.00 | | 179 448.00 |
DY Tax and social security liabilities | 24 766.00 | 17 854.00 | | 24 766.00 |
EA Other liabilities | 1 494.00 | 4 401.00 | | 1 494.00 |
EC TOTAL (IV) | 225 708.00 | 238 554.00 | | 225 708.00 |
EE Grand total (I to V) | 385 956.00 | 397 180.00 | | 385 956.00 |
EG Accrued income and payables due within one year | 225 708.00 | 238 555.00 | | 225 708.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 611 795.00 | |
FJ Net sales | | | 646 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 610.00 | |
FQ Other income | | | 766.00 | |
FR Total operating income (I) | | | 650 280.00 | |
FS Purchases of goods (including customs duties) | | | 477 660.00 | |
FT Inventory change (goods) | | | -22 893.00 | |
FW Other purchases and external expenses | | | 88 708.00 | |
FX Taxes, duties, and similar payments | | | 1 957.00 | |
FY Salaries and Wages | | | 70 849.00 | |
FZ Social Security Contributions | | | 26 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 178.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 647 441.00 | |
GG - OPERATING RESULT (I - II) | | | 2 838.00 | |
GR Interest and similar expenses | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 664.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 034.00 | | | 2 034.00 |
HB Exceptional income from capital transactions | 6 100.00 | | | 6 100.00 |
HD Total exceptional income (VII) | 8 134.00 | | | 8 134.00 |
HF Exceptional expenses on capital transactions | 7 794.00 | | | 7 794.00 |
HH Total exceptional expenses (VIII) | 7 794.00 | | | 7 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 339.00 | | | 339.00 |
HK Income tax | 382.00 | 283.00 | | 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 415.00 | 558 821.00 | | 658 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 792.00 | 557 363.00 | | 656 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 622.00 | 1 458.00 | | 1 622.00 |
| |
| 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 | 31 537.00 | | | 31 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 19 846.00 | 11 692.00 | |
IO DECREASES Total including other intangible assets | | | 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 846.00 | 8 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 718.00 | | | 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 719.00 | | | 28 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 839.00 | 2 506.00 | 12 051.00 | 17 839.00 |
PE DEPRECIATION Total including other intangible assets | 718.00 | | | 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 121.00 | 2 506.00 | 12 051.00 | 17 121.00 |
| |
| 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 | 179 448.00 | 179 445.00 | | 179 448.00 |
8C Staff and Related Accounts | 8 280.00 | 8 280.00 | | 8 280.00 |
8D Social Security and Other Social Organizations | 10 152.00 | 10 152.00 | | 10 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 494.00 | 1 494.00 | | 1 494.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 158 513.00 | | | 158 513.00 |
VA Doubtful or disputed receivables | 6 758.00 | | | 6 758.00 |
VB VAT | 2 798.00 | | | 2 798.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 1 535.00 | | | 1 535.00 |
VM Income taxes | 621.00 | | | 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 959.00 | 959.00 | | 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | | | 25 000.00 |
VS Prepaid expenses | 15 162.00 | | | 15 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 953.00 | 208 853.00 | 2 100.00 | 210 953.00 |
VW VAT | 5 375.00 | 5 375.00 | | 5 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 709.00 | 225 709.00 | | 225 709.00 |
