| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 026.00 | 56.00 | 969.00 | 1 026.00 |
AT Other tangible assets | 29 106.00 | 4 640.00 | 24 466.00 | 29 106.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 35 632.00 | 4 697.00 | 30 935.00 | 35 632.00 |
BX Customers and related accounts | 2 898 513.00 | 21 957.00 | 2 876 556.00 | 2 898 513.00 |
BZ Other receivables | 322 509.00 | | 322 509.00 | 322 509.00 |
CF Cash and cash equivalents | 77 699.00 | | 77 699.00 | 77 699.00 |
CH Prepaid expenses | 44 005.00 | | 44 005.00 | 44 005.00 |
CJ TOTAL (II) | 3 342 725.00 | 21 957.00 | 3 320 768.00 | 3 342 725.00 |
CO Grand total (0 to V) | 3 378 357.00 | 26 654.00 | 3 351 703.00 | 3 378 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -228 404.00 | | | -228 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 375.00 | | | 8 375.00 |
DL TOTAL (I) | -195 030.00 | | | -195 030.00 |
DP Provisions for Risks | 11 087.00 | | | 11 087.00 |
DR TOTAL (IV) | 11 087.00 | | | 11 087.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923 771.00 | | | 923 771.00 |
DX Trade payables and related accounts | 1 961 508.00 | | | 1 961 508.00 |
DY Tax and social security liabilities | 188 160.00 | | | 188 160.00 |
EA Other liabilities | 8 823.00 | | | 8 823.00 |
EB Prepaid income (2) | 3 383.00 | | | 3 383.00 |
EC TOTAL (IV) | 3 535 645.00 | | | 3 535 645.00 |
EE Grand total (I to V) | 3 351 703.00 | | | 3 351 703.00 |
EG Accrued income and payables due within one year | 3 535 645.00 | | | 3 535 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 369 464.00 | 6 570 744.00 | 7 940 208.00 | 1 369 464.00 |
FJ Net sales | 1 369 464.00 | 6 570 744.00 | 7 940 208.00 | 1 369 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 047.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 7 953 288.00 | |
FU Purchases of raw materials and other supplies | | | 7 106.00 | |
FW Other purchases and external expenses | | | 7 038 577.00 | |
FX Taxes, duties, and similar payments | | | 27 019.00 | |
FY Salaries and Wages | | | 562 445.00 | |
FZ Social Security Contributions | | | 217 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 087.00 | |
GE Other Expenses | | | 7 625.00 | |
GF Total Operating Expenses (II) | | | 7 896 624.00 | |
GG - OPERATING RESULT (I - II) | | | 56 664.00 | |
GN Positive exchange differences | | | 1 371.00 | |
GP Total financial income (V) | | | 1 371.00 | |
GR Interest and similar expenses | | | 633.00 | |
GS Negative differences of foreign exchange | | | 3 667.00 | |
GU Total financial expenses (VI) | | | 4 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 047.00 | | | 13 047.00 |
HE Exceptional expenses on management operations | 44 996.00 | | | 44 996.00 |
HF Exceptional expenses on capital transactions | 364.00 | | | 364.00 |
HH Total exceptional expenses (VIII) | 45 360.00 | | | 45 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 360.00 | | | -45 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 954 659.00 | | | 7 954 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 946 284.00 | | | 7 946 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 375.00 | | | 8 375.00 |
| |
| 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 | 8 681.00 | | 27 539.00 | 8 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 590.00 | 35 631.00 | |
IO DECREASES Total including other intangible assets | | | 1 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 590.00 | 29 105.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 681.00 | | 21 013.00 | 8 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 336.00 | 3 586.00 | 226.00 | 1 336.00 |
PE DEPRECIATION Total including other intangible assets | | 56.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 336.00 | 3 529.00 | 226.00 | 1 336.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 087.00 | | |
6T Receivables | | 21 957.00 | | |
7B Total provisions for depreciation | | 21 957.00 | | |
7C Grand total | | 33 044.00 | | |
UE of which provisions and reversals: - Operating | | 33 044.00 | | |
| |
| 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 | 1 961 507.00 | 1 961 507.00 | | 1 961 507.00 |
8C Staff and Related Accounts | 36 870.00 | 36 870.00 | | 36 870.00 |
8D Social Security and Other Social Organizations | 118 288.00 | 118 288.00 | | 118 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 823.00 | 8 823.00 | | 8 823.00 |
8L Deferred income | 3 383.00 | 3 383.00 | | 3 383.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 2 857 297.00 | | | 2 857 297.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 41 215.00 | | | 41 215.00 |
VB VAT | 40 805.00 | | | 40 805.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 450 000.00 | | 450 000.00 |
VI Group and Associates | 923 770.00 | 923 770.00 | | 923 770.00 |
VM Income taxes | 15 426.00 | | | 15 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 106.00 | 23 106.00 | | 23 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 777.00 | | | 265 777.00 |
VS Prepaid expenses | 44 004.00 | | | 44 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 270 526.00 | 3 249 600.00 | 20 926.00 | 3 270 526.00 |
VW VAT | 9 895.00 | 9 895.00 | | 9 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 535 645.00 | 3 535 645.00 | | 3 535 645.00 |
