| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 434.00 | 434.00 | | 434.00 |
AT Other tangible assets | 82 506.00 | 72 474.00 | 10 032.00 | 82 506.00 |
BH Other financial assets | 32 555.00 | | 32 555.00 | 32 555.00 |
BJ TOTAL (I) | 115 496.00 | 72 909.00 | 42 587.00 | 115 496.00 |
BX Customers and related accounts | 2 581 706.00 | 64 190.00 | 2 517 516.00 | 2 581 706.00 |
BZ Other receivables | 584 993.00 | | 584 993.00 | 584 993.00 |
CF Cash and cash equivalents | 28 518.00 | | 28 518.00 | 28 518.00 |
CH Prepaid expenses | 26 130.00 | | 26 130.00 | 26 130.00 |
CJ TOTAL (II) | 3 221 348.00 | 64 190.00 | 3 157 158.00 | 3 221 348.00 |
CN Currency translation adjustments (V) | 9 689.00 | | 9 689.00 | 9 689.00 |
CO Grand total (0 to V) | 3 346 534.00 | 137 099.00 | 3 209 435.00 | 3 346 534.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 902.00 | 3 902.00 | | 3 902.00 |
DG Other reserves | 74 130.00 | 74 130.00 | | 74 130.00 |
DH Retained earnings | -23 676.00 | -57 579.00 | | -23 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 261.00 | 33 903.00 | | 10 261.00 |
DL TOTAL (I) | 214 618.00 | 204 357.00 | | 214 618.00 |
DP Provisions for Risks | 17 689.00 | 15 804.00 | | 17 689.00 |
DR TOTAL (IV) | 17 689.00 | 15 804.00 | | 17 689.00 |
DU Loans and Debts from Credit Institutions (3) | 71 918.00 | 122 763.00 | | 71 918.00 |
DX Trade payables and related accounts | 2 282 604.00 | 2 346 411.00 | | 2 282 604.00 |
DY Tax and social security liabilities | 479 630.00 | 711 274.00 | | 479 630.00 |
EA Other liabilities | 66 664.00 | 76 116.00 | | 66 664.00 |
EB Prepaid income (2) | | 195.00 | | |
EC TOTAL (IV) | 2 900 817.00 | 3 256 761.00 | | 2 900 817.00 |
ED (V) | 76 310.00 | 59 163.00 | | 76 310.00 |
EE Grand total (I to V) | 3 209 435.00 | 3 536 086.00 | | 3 209 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 590 355.00 | | 8 590 355.00 | 8 590 355.00 |
FJ Net sales | 8 590 355.00 | | 8 590 355.00 | 8 590 355.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 316.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 8 609 112.00 | |
FS Purchases of goods (including customs duties) | | | 5 898 358.00 | |
FW Other purchases and external expenses | | | 849 174.00 | |
FX Taxes, duties, and similar payments | | | 43 307.00 | |
FY Salaries and Wages | | | 1 240 896.00 | |
FZ Social Security Contributions | | | 518 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 960.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 8 565 950.00 | |
GG - OPERATING RESULT (I - II) | | | 43 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 804.00 | |
GN Positive exchange differences | | | 3 441.00 | |
GP Total financial income (V) | | | 19 266.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 689.00 | |
GR Interest and similar expenses | | | 12 663.00 | |
GS Negative differences of foreign exchange | | | 12 713.00 | |
GU Total financial expenses (VI) | | | 35 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | | 2 201.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 2 201.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 15 054.00 | 71 714.00 | | 15 054.00 |
HG Exceptional depreciation and provisions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 23 054.00 | 71 714.00 | | 23 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 054.00 | -69 513.00 | | -21 054.00 |
HK Income tax | -3 954.00 | 13 913.00 | | -3 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 630 378.00 | 9 369 186.00 | | 8 630 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 620 117.00 | 9 335 283.00 | | 8 620 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 261.00 | 33 903.00 | | 10 261.00 |
| |
| 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 | 114 788.00 | | 707.00 | 114 788.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 434.00 | | | 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 555.00 | |
I4 DECREASES Grand Total | | | 115 496.00 | |
IN DECREASES Start-up, development, or research expenses | | | 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 811.00 | | 694.00 | 81 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 542.00 | | 12.00 | 32 542.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 688.00 | 6 220.00 | | 66 688.00 |
CY DEPRECIATION Start-up, development, or research expenses | 434.00 | | | 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 254.00 | 6 220.00 | | 66 254.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 15 804.00 | 17 689.00 | 15 804.00 | 15 804.00 |
6T Receivables | 59 024.00 | 8 960.00 | 3 794.00 | 59 024.00 |
7B Total provisions for depreciation | 59 024.00 | 8 960.00 | 3 794.00 | 59 024.00 |
7C Grand total | 74 829.00 | 26 650.00 | 19 599.00 | 74 829.00 |
UE of which provisions and reversals: - Operating | | 8 960.00 | 3 794.00 | |
UG - Financial | | 9 689.00 | 15 804.00 | |
UJ - Exceptional | | 8 000.00 | | |
| |
| 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 | 2 282 604.00 | 2 282 604.00 | | 2 282 604.00 |
8C Staff and Related Accounts | 264 970.00 | 264 970.00 | | 264 970.00 |
8D Social Security and Other Social Organizations | 103 395.00 | 103 395.00 | | 103 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 664.00 | 66 664.00 | | 66 664.00 |
UT Other financial assets | 32 555.00 | 32 555.00 | | 32 555.00 |
UX Other trade receivables | 2 476 480.00 | | | 2 476 480.00 |
UY Staff and related accounts | 16 800.00 | | | 16 800.00 |
UZ Social Security, other social security organizations | 13 912.00 | | | 13 912.00 |
VB VAT | 88 883.00 | | | 88 883.00 |
VC Group and associates | 442 107.00 | | | 442 107.00 |
VG Loans with a maturity of up to one year at origin | 71 918.00 | 71 918.00 | | 71 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 725.00 | 48 725.00 | | 48 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 288.00 | | | 23 288.00 |
VS Prepaid expenses | 26 130.00 | | | 26 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 225 386.00 | 3 225 386.00 | | 3 225 386.00 |
VW VAT | 62 538.00 | 62 538.00 | | 62 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 900 817.00 | 2 900 817.00 | | 2 900 817.00 |
