| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 90 305.00 | 52 714.00 | 37 591.00 | 90 305.00 |
BH Other financial assets | 12 770.00 | | 12 770.00 | 12 770.00 |
BJ TOTAL (I) | 113 076.00 | 62 714.00 | 50 361.00 | 113 076.00 |
BV Advances and down payments on orders | 15 184.00 | | 15 184.00 | 15 184.00 |
BX Customers and related accounts | 5 765.00 | | 5 765.00 | 5 765.00 |
BZ Other receivables | 74 196.00 | | 74 196.00 | 74 196.00 |
CF Cash and cash equivalents | 12 176.00 | | 12 176.00 | 12 176.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 107 323.00 | | 107 323.00 | 107 323.00 |
CO Grand total (0 to V) | 220 399.00 | 62 714.00 | 157 685.00 | 220 399.00 |
CR Shares due in more than one year | 143.00 | | | 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 545.00 | 545.00 | | 545.00 |
DH Retained earnings | -18 375.00 | | | -18 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 267.00 | -18 375.00 | | 17 267.00 |
DL TOTAL (I) | 537.00 | -16 730.00 | | 537.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 519.00 | | |
DX Trade payables and related accounts | 111 926.00 | 125 289.00 | | 111 926.00 |
DY Tax and social security liabilities | 45 220.00 | 52 644.00 | | 45 220.00 |
EA Other liabilities | | 69.00 | | |
EC TOTAL (IV) | 157 147.00 | 183 522.00 | | 157 147.00 |
EE Grand total (I to V) | 157 685.00 | 166 792.00 | | 157 685.00 |
EG Accrued income and payables due within one year | 157 147.00 | 183 522.00 | | 157 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 280 827.00 | | 1 280 827.00 | 1 280 827.00 |
FG Production sold - services | 15 820.00 | | 15 820.00 | 15 820.00 |
FJ Net sales | 1 296 647.00 | | 1 296 647.00 | 1 296 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 1 296 939.00 | |
FS Purchases of goods (including customs duties) | | | 906 072.00 | |
FW Other purchases and external expenses | | | 173 899.00 | |
FX Taxes, duties, and similar payments | | | 10 507.00 | |
FY Salaries and Wages | | | 125 240.00 | |
FZ Social Security Contributions | | | 18 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 289.00 | |
GE Other Expenses | | | 37 556.00 | |
GF Total Operating Expenses (II) | | | 1 281 438.00 | |
GG - OPERATING RESULT (I - II) | | | 15 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 405.00 | |
GP Total financial income (V) | | | 1 405.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -672.00 | -1 072.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 344.00 | 1 276 073.00 | | 1 298 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 076.00 | 1 294 449.00 | | 1 281 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 267.00 | -18 375.00 | | 17 267.00 |
| |
| 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 | 112 319.00 | | 756.00 | 112 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 770.00 | |
I4 DECREASES Grand Total | | | 113 076.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 534.00 | | 771.00 | 89 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 785.00 | | -14.00 | 12 785.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 425.00 | 9 289.00 | | 53 425.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 425.00 | 9 289.00 | | 43 425.00 |
| |
| 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 | 111 926.00 | 111 926.00 | | 111 926.00 |
8C Staff and Related Accounts | 17 180.00 | 17 180.00 | | 17 180.00 |
8D Social Security and Other Social Organizations | 22 006.00 | 22 006.00 | | 22 006.00 |
UT Other financial assets | 12 770.00 | | | 12 770.00 |
UX Other trade receivables | 5 622.00 | | | 5 622.00 |
VA Doubtful or disputed receivables | 143.00 | | | 143.00 |
VB VAT | 877.00 | | | 877.00 |
VC Group and associates | 51 030.00 | | | 51 030.00 |
VK Loans repaid during the year | 5 500.00 | | | 5 500.00 |
VM Income taxes | 22 287.00 | | | 22 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 732.00 | 79 818.00 | 12 914.00 | 92 732.00 |
VW VAT | 5 672.00 | 5 672.00 | | 5 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 147.00 | 157 147.00 | | 157 147.00 |
