| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 539.00 | 2 539.00 | | 2 539.00 |
AT Other tangible assets | 47 602.00 | 21 681.00 | 25 921.00 | 47 602.00 |
BH Other financial assets | 36 917.00 | | 36 917.00 | 36 917.00 |
BJ TOTAL (I) | 87 058.00 | 24 220.00 | 62 838.00 | 87 058.00 |
BX Customers and related accounts | 950 932.00 | | 950 932.00 | 950 932.00 |
BZ Other receivables | 51 441.00 | | 51 441.00 | 51 441.00 |
CF Cash and cash equivalents | 60 968.00 | | 60 968.00 | 60 968.00 |
CH Prepaid expenses | 2 397.00 | | 2 397.00 | 2 397.00 |
CJ TOTAL (II) | 1 065 739.00 | | 1 065 739.00 | 1 065 739.00 |
CO Grand total (0 to V) | 1 152 798.00 | 24 220.00 | 1 128 578.00 | 1 152 798.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 8 241.00 | | 10 000.00 |
DG Other reserves | 228 674.00 | 181 854.00 | | 228 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 711.00 | 48 578.00 | | 38 711.00 |
DL TOTAL (I) | 377 386.00 | 338 674.00 | | 377 386.00 |
DU Loans and Debts from Credit Institutions (3) | 183 305.00 | 93 502.00 | | 183 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 241.00 | 307 181.00 | | 54 241.00 |
DX Trade payables and related accounts | 436 324.00 | 512 777.00 | | 436 324.00 |
DY Tax and social security liabilities | 49 140.00 | 35 247.00 | | 49 140.00 |
EA Other liabilities | 28 179.00 | 13 796.00 | | 28 179.00 |
EC TOTAL (IV) | 751 191.00 | 962 504.00 | | 751 191.00 |
EE Grand total (I to V) | 1 128 578.00 | 1 301 179.00 | | 1 128 578.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 373 050.00 | |
FJ Net sales | | | 3 373 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 823.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 3 373 050.00 | |
FS Purchases of goods (including customs duties) | | | 2 999 791.00 | |
FU Purchases of raw materials and other supplies | | | 1 578.00 | |
FX Taxes, duties, and similar payments | | | 17 411.00 | |
FY Salaries and Wages | | | 140 285.00 | |
FZ Social Security Contributions | | | 39 072.00 | |
GE Other Expenses | | | 228.00 | |
GG - OPERATING RESULT (I - II) | | | 52 025.00 | |
GP Total financial income (V) | | | 488.00 | |
GU Total financial expenses (VI) | | | 8 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 184.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 2 647.00 | 8 035.00 | | 2 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 352.00 | -8 034.00 | | 6 352.00 |
HK Income tax | 11 825.00 | 14 225.00 | | 11 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 711.00 | 48 578.00 | | 38 711.00 |
| |
| 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 | 59 513.00 | | 30 823.00 | 59 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 917.00 | |
I4 DECREASES Grand Total | | 3 276.00 | 87 059.00 | |
IO DECREASES Total including other intangible assets | | | 2 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 276.00 | 47 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 539.00 | | | 2 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 057.00 | | 25 823.00 | 25 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 917.00 | | 5 000.00 | 31 917.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 208.00 | 6 047.00 | 1 034.00 | 19 208.00 |
PE DEPRECIATION Total including other intangible assets | 2 539.00 | | | 2 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 669.00 | 6 047.00 | 1 034.00 | 16 669.00 |
| |
| 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 | 436 324.00 | 436 324.00 | | 436 324.00 |
8C Staff and Related Accounts | 36 394.00 | 36 394.00 | | 36 394.00 |
8D Social Security and Other Social Organizations | 8 740.00 | 8 740.00 | | 8 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 180.00 | 28 180.00 | | 28 180.00 |
UT Other financial assets | 36 917.00 | | | 36 917.00 |
UX Other trade receivables | 950 933.00 | | | 950 933.00 |
VB VAT | 10 073.00 | | | 10 073.00 |
VG Loans with a maturity of up to one year at origin | 119 977.00 | 119 977.00 | | 119 977.00 |
VH Loans with a maturity of more than one year at origin | 63 329.00 | 30 329.00 | 33 000.00 | 63 329.00 |
VI Group and Associates | 54 242.00 | 54 242.00 | | 54 242.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 6 478.00 | | | 6 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 908.00 | 3 908.00 | | 3 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 890.00 | | | 34 890.00 |
VS Prepaid expenses | 2 397.00 | | | 2 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 688.00 | 1 004 771.00 | 36 917.00 | 1 041 688.00 |
VW VAT | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 192.00 | 718 192.00 | 33 000.00 | 751 192.00 |
