| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AN Land | 10 125.00 | 1 013.00 | 9 113.00 | 10 125.00 |
AR Technical installations, industrial equipment and tools | 835.00 | 401.00 | 434.00 | 835.00 |
AT Other tangible assets | 44 008.00 | 38 378.00 | 5 629.00 | 44 008.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 57 180.00 | 41 792.00 | 15 388.00 | 57 180.00 |
BT Goods | 15 750.00 | | 15 750.00 | 15 750.00 |
BX Customers and related accounts | 330 132.00 | 12 000.00 | 318 132.00 | 330 132.00 |
BZ Other receivables | 73 245.00 | | 73 245.00 | 73 245.00 |
CF Cash and cash equivalents | 46 615.00 | | 46 615.00 | 46 615.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 465 742.00 | 12 000.00 | 453 742.00 | 465 742.00 |
CO Grand total (0 to V) | 522 922.00 | 53 792.00 | 469 130.00 | 522 922.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 123 511.00 | 110 113.00 | | 123 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 913.00 | 13 398.00 | | 12 913.00 |
DL TOTAL (I) | 141 924.00 | 129 011.00 | | 141 924.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 963.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 921.00 | 746.00 | | 1 921.00 |
DX Trade payables and related accounts | 263 461.00 | 365 017.00 | | 263 461.00 |
DY Tax and social security liabilities | 10 859.00 | 13 106.00 | | 10 859.00 |
EA Other liabilities | 50 965.00 | 4 593.00 | | 50 965.00 |
EC TOTAL (IV) | 327 206.00 | 387 425.00 | | 327 206.00 |
EE Grand total (I to V) | 469 130.00 | 516 436.00 | | 469 130.00 |
EG Accrued income and payables due within one year | 327 206.00 | 387 425.00 | | 327 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 781 532.00 | | 1 781 532.00 | 1 781 532.00 |
FG Production sold - services | 98 294.00 | | 98 294.00 | 98 294.00 |
FJ Net sales | 1 879 827.00 | | 1 879 827.00 | 1 879 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 737.00 | |
FQ Other income | | | 1 102.00 | |
FR Total operating income (I) | | | 1 891 666.00 | |
FS Purchases of goods (including customs duties) | | | 1 139 831.00 | |
FT Inventory change (goods) | | | -15 750.00 | |
FU Purchases of raw materials and other supplies | | | 2 162.00 | |
FW Other purchases and external expenses | | | 629 781.00 | |
FX Taxes, duties, and similar payments | | | 1 317.00 | |
FY Salaries and Wages | | | 48 607.00 | |
FZ Social Security Contributions | | | 17 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 38 751.00 | |
GF Total Operating Expenses (II) | | | 1 876 440.00 | |
GG - OPERATING RESULT (I - II) | | | 15 226.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 189.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 800.00 | | |
HD Total exceptional income (VII) | | 5 800.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | | 11 606.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 11 606.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -5 806.00 | | -450.00 |
HK Income tax | 1 826.00 | 2 209.00 | | 1 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 891 666.00 | 1 733 652.00 | | 1 891 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 878 753.00 | 1 720 254.00 | | 1 878 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 913.00 | 13 398.00 | | 12 913.00 |
| |
| 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 | 52 948.00 | | 4 232.00 | 52 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212.00 | |
I4 DECREASES Grand Total | | | 57 180.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 736.00 | | 4 232.00 | 50 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212.00 | | | 212.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 879.00 | 1 913.00 | | 39 879.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 879.00 | 1 913.00 | | 37 879.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 737.00 | 12 000.00 | 10 737.00 | 10 737.00 |
7B Total provisions for depreciation | 10 737.00 | 12 000.00 | 10 737.00 | 10 737.00 |
7C Grand total | 10 737.00 | 12 000.00 | 10 737.00 | 10 737.00 |
| |
| 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 | 263 461.00 | 263 461.00 | | 263 461.00 |
8D Social Security and Other Social Organizations | 6 059.00 | 6 059.00 | | 6 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 965.00 | 50 965.00 | | 50 965.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 330 132.00 | | | 330 132.00 |
VB VAT | 21 613.00 | | | 21 613.00 |
VI Group and Associates | 1 921.00 | 1 921.00 | | 1 921.00 |
VM Income taxes | 1 189.00 | | | 1 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 443.00 | | | 50 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 557.00 | 403 557.00 | | 403 557.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 206.00 | 327 206.00 | | 327 206.00 |
