| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 531.00 | 531.00 | | 531.00 |
AP Buildings | 11 601.00 | 6 970.00 | 4 630.00 | 11 601.00 |
AR Technical installations, industrial equipment and tools | 6 133.00 | 3 381.00 | 2 752.00 | 6 133.00 |
AT Other tangible assets | 3 923.00 | 3 923.00 | | 3 923.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 419.00 | | 2 419.00 | 2 419.00 |
BJ TOTAL (I) | 25 606.00 | 14 804.00 | 10 802.00 | 25 606.00 |
BT Goods | 113 690.00 | | 113 690.00 | 113 690.00 |
BX Customers and related accounts | 403 267.00 | | 403 267.00 | 403 267.00 |
BZ Other receivables | 62 252.00 | | 62 252.00 | 62 252.00 |
CF Cash and cash equivalents | 112 408.00 | | 112 408.00 | 112 408.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 692 386.00 | | 692 386.00 | 692 386.00 |
CO Grand total (0 to V) | 717 992.00 | 14 804.00 | 703 188.00 | 717 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 110 972.00 | 112 108.00 | | 110 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 050.00 | 378 864.00 | | 302 050.00 |
DL TOTAL (I) | 421 407.00 | 499 357.00 | | 421 407.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 2.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 051.00 | 79 568.00 | | 133 051.00 |
DX Trade payables and related accounts | 130 246.00 | 175 364.00 | | 130 246.00 |
DY Tax and social security liabilities | 18 481.00 | 96 554.00 | | 18 481.00 |
EC TOTAL (IV) | 281 780.00 | 351 488.00 | | 281 780.00 |
EE Grand total (I to V) | 703 188.00 | 850 845.00 | | 703 188.00 |
EG Accrued income and payables due within one year | 281 780.00 | 351 488.00 | | 281 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 2.00 | | 2.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 032 661.00 | | 4 032 661.00 | 4 032 661.00 |
FJ Net sales | 4 032 661.00 | | 4 032 661.00 | 4 032 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 786.00 | |
FR Total operating income (I) | | | 4 033 448.00 | |
FS Purchases of goods (including customs duties) | | | 3 024 847.00 | |
FT Inventory change (goods) | | | 96 703.00 | |
FU Purchases of raw materials and other supplies | | | 981.00 | |
FW Other purchases and external expenses | | | 347 951.00 | |
FX Taxes, duties, and similar payments | | | 10 178.00 | |
FY Salaries and Wages | | | 75 430.00 | |
FZ Social Security Contributions | | | 29 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 937.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 3 588 129.00 | |
GG - OPERATING RESULT (I - II) | | | 445 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 783.00 | |
GP Total financial income (V) | | | 3 783.00 | |
GR Interest and similar expenses | | | 7 976.00 | |
GU Total financial expenses (VI) | | | 7 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 139 075.00 | 178 333.00 | | 139 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 037 231.00 | 4 233 832.00 | | 4 037 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 735 181.00 | 3 854 968.00 | | 3 735 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 050.00 | 378 864.00 | | 302 050.00 |
| |
| 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 | 25 606.00 | | | 25 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 419.00 | |
I4 DECREASES Grand Total | | | 25 606.00 | |
IO DECREASES Total including other intangible assets | | | 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 531.00 | | | 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 656.00 | | | 21 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 419.00 | | | 3 419.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 867.00 | 1 937.00 | | 12 867.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 336.00 | 1 937.00 | | 12 336.00 |
| |
| 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 | 130 246.00 | 130 246.00 | | 130 246.00 |
8C Staff and Related Accounts | 2 772.00 | 2 772.00 | | 2 772.00 |
8D Social Security and Other Social Organizations | 8 259.00 | 8 259.00 | | 8 259.00 |
8E Income Taxes | 3 647.00 | 3 647.00 | | 3 647.00 |
UT Other financial assets | 2 419.00 | | | 2 419.00 |
UX Other trade receivables | 403 267.00 | | | 403 267.00 |
VB VAT | 32 196.00 | | | 32 196.00 |
VC Group and associates | 20 441.00 | | | 20 441.00 |
VH Loans with a maturity of more than one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 133 051.00 | 133 051.00 | | 133 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 615.00 | | | 9 615.00 |
VS Prepaid expenses | 769.00 | | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 707.00 | 466 288.00 | 2 419.00 | 468 707.00 |
VW VAT | 3 803.00 | 3 803.00 | | 3 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 780.00 | 281 780.00 | | 281 780.00 |
