| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 8 000.00 | | 8 000.00 |
AP Buildings | 92 897.00 | 19 100.00 | 73 798.00 | 92 897.00 |
AR Technical installations, industrial equipment and tools | 12 884.00 | 11 245.00 | 1 639.00 | 12 884.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 19 758.00 | | 19 758.00 | 19 758.00 |
BJ TOTAL (I) | 133 539.00 | 38 344.00 | 95 195.00 | 133 539.00 |
BT Goods | 1 376 001.00 | | 1 376 001.00 | 1 376 001.00 |
BX Customers and related accounts | 447 765.00 | | 447 765.00 | 447 765.00 |
BZ Other receivables | 83 683.00 | | 83 683.00 | 83 683.00 |
CD Marketable securities | 10 025.00 | | 10 025.00 | 10 025.00 |
CF Cash and cash equivalents | 354 410.00 | | 354 410.00 | 354 410.00 |
CH Prepaid expenses | 20 784.00 | | 20 784.00 | 20 784.00 |
CJ TOTAL (II) | 2 292 668.00 | | 2 292 668.00 | 2 292 668.00 |
CO Grand total (0 to V) | 2 426 207.00 | 38 344.00 | 2 387 863.00 | 2 426 207.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 10 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 6 504.00 | 4 727.00 | | 6 504.00 |
DH Retained earnings | 58 510.00 | 454 749.00 | | 58 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 053.00 | 35 538.00 | | 35 053.00 |
DL TOTAL (I) | 772 068.00 | 505 014.00 | | 772 068.00 |
DU Loans and Debts from Credit Institutions (3) | 60 187.00 | 147 922.00 | | 60 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 850.00 | 4 000.00 | | 738 850.00 |
DX Trade payables and related accounts | 310 964.00 | 462 256.00 | | 310 964.00 |
DY Tax and social security liabilities | 37 131.00 | 28 290.00 | | 37 131.00 |
EA Other liabilities | 468 664.00 | 474 305.00 | | 468 664.00 |
EC TOTAL (IV) | 1 615 795.00 | 1 116 773.00 | | 1 615 795.00 |
EE Grand total (I to V) | 2 387 863.00 | 1 621 788.00 | | 2 387 863.00 |
EG Accrued income and payables due within one year | 389 895.00 | 583 480.00 | | 389 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 125.00 | 55 935.00 | | 1 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 537 627.00 | 1 575 001.00 | 4 112 627.00 | 2 537 627.00 |
FJ Net sales | 2 537 627.00 | 1 575 001.00 | 4 112 627.00 | 2 537 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 311.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 4 115 054.00 | |
FS Purchases of goods (including customs duties) | | | 4 119 589.00 | |
FT Inventory change (goods) | | | -663 909.00 | |
FW Other purchases and external expenses | | | 358 005.00 | |
FX Taxes, duties, and similar payments | | | 43 249.00 | |
FY Salaries and Wages | | | 140 314.00 | |
FZ Social Security Contributions | | | 47 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 389.00 | |
GE Other Expenses | | | 3 566.00 | |
GF Total Operating Expenses (II) | | | 4 059 986.00 | |
GG - OPERATING RESULT (I - II) | | | 55 067.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 14 718.00 | |
GU Total financial expenses (VI) | | | 14 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 311.00 | | | 2 311.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 347.00 | | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | | | -347.00 |
HK Income tax | 5 086.00 | 6 727.00 | | 5 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 115 191.00 | 3 846 550.00 | | 4 115 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 080 137.00 | 3 811 012.00 | | 4 080 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 053.00 | 35 538.00 | | 35 053.00 |
| |
| 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 | 110 810.00 | | 23 258.00 | 110 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 758.00 | |
I4 DECREASES Grand Total | | 529.00 | 133 539.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 529.00 | 105 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 810.00 | | 3 500.00 | 102 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 758.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 228.00 | 11 389.00 | 272.00 | 27 228.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 228.00 | 11 389.00 | 272.00 | 19 228.00 |
| |
| 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 | 310 964.00 | 310 964.00 | | 310 964.00 |
8C Staff and Related Accounts | 1 907.00 | 1 907.00 | | 1 907.00 |
8D Social Security and Other Social Organizations | 21 200.00 | 21 200.00 | | 21 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 664.00 | | | 468 664.00 |
UT Other financial assets | 19 758.00 | | | 19 758.00 |
UX Other trade receivables | 447 765.00 | | | 447 765.00 |
VB VAT | 73 289.00 | | | 73 289.00 |
VG Loans with a maturity of up to one year at origin | 1 125.00 | 1 125.00 | | 1 125.00 |
VH Loans with a maturity of more than one year at origin | 59 062.00 | 33 554.00 | 25 508.00 | 59 062.00 |
VI Group and Associates | 738 850.00 | 7 122.00 | | 738 850.00 |
VK Loans repaid during the year | 32 883.00 | | | 32 883.00 |
VM Income taxes | 2 677.00 | | | 2 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 024.00 | 14 024.00 | | 14 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 717.00 | | | 7 717.00 |
VS Prepaid expenses | 20 784.00 | | | 20 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 990.00 | 552 232.00 | 19 758.00 | 571 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 796.00 | 389 896.00 | 25 508.00 | 1 615 796.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
