| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 403.00 | 403.00 | | 403.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 2 059.00 | 1 030.00 | 1 030.00 | 2 059.00 |
AT Other tangible assets | 43 518.00 | 29 072.00 | 14 446.00 | 43 518.00 |
BJ TOTAL (I) | 50 980.00 | 30 504.00 | 20 476.00 | 50 980.00 |
BT Goods | 237 801.00 | | 237 801.00 | 237 801.00 |
BX Customers and related accounts | 107 191.00 | 14 907.00 | 92 284.00 | 107 191.00 |
BZ Other receivables | 70 943.00 | | 70 943.00 | 70 943.00 |
CF Cash and cash equivalents | 77 739.00 | | 77 739.00 | 77 739.00 |
CH Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 495 162.00 | 14 907.00 | 480 255.00 | 495 162.00 |
CO Grand total (0 to V) | 546 142.00 | 45 411.00 | 500 731.00 | 546 142.00 |
| |
| 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) | 100.00 | 50.00 | | 100.00 |
DH Retained earnings | 1 000.00 | 41.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 428.00 | 1 009.00 | | 23 428.00 |
DL TOTAL (I) | 29 528.00 | 6 100.00 | | 29 528.00 |
DU Loans and Debts from Credit Institutions (3) | 37 179.00 | 48 682.00 | | 37 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 764.00 | 50 764.00 | | 50 764.00 |
DX Trade payables and related accounts | 315 727.00 | 264 293.00 | | 315 727.00 |
DY Tax and social security liabilities | 64 056.00 | 33 047.00 | | 64 056.00 |
DZ Fixed asset liabilities and related accounts | 2 471.00 | | | 2 471.00 |
EA Other liabilities | 1 005.00 | 976.00 | | 1 005.00 |
EC TOTAL (IV) | 471 203.00 | 397 762.00 | | 471 203.00 |
EE Grand total (I to V) | 500 731.00 | 403 862.00 | | 500 731.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 789 498.00 | | 789 498.00 | 789 498.00 |
FG Production sold - services | 349.00 | | 349.00 | 349.00 |
FJ Net sales | 789 848.00 | | 789 848.00 | 789 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 839.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 790 864.00 | |
FS Purchases of goods (including customs duties) | | | 497 812.00 | |
FT Inventory change (goods) | | | -25 355.00 | |
FW Other purchases and external expenses | | | 89 650.00 | |
FX Taxes, duties, and similar payments | | | 7 163.00 | |
FY Salaries and Wages | | | 142 512.00 | |
FZ Social Security Contributions | | | 27 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 907.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 763 769.00 | |
GG - OPERATING RESULT (I - II) | | | 27 095.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 669.00 | -1 072.00 | | 2 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 864.00 | 681 755.00 | | 790 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 436.00 | 680 746.00 | | 767 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 428.00 | 1 009.00 | | 23 428.00 |
| |
| 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 | 47 399.00 | | 3 581.00 | 47 399.00 |
I4 DECREASES Grand Total | | | 50 980.00 | |
IO DECREASES Total including other intangible assets | | | 5 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 403.00 | | | 5 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 996.00 | | 3 581.00 | 41 996.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 788.00 | 9 716.00 | | 20 788.00 |
PE DEPRECIATION Total including other intangible assets | 403.00 | | | 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 385.00 | 9 716.00 | | 20 385.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 907.00 | | |
7B Total provisions for depreciation | | 14 907.00 | | |
7C Grand total | | 14 907.00 | | |
UE of which provisions and reversals: - Operating | | 14 907.00 | | |
| |
| 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 | 315 727.00 | 315 727.00 | | 315 727.00 |
8C Staff and Related Accounts | 20 866.00 | 20 866.00 | | 20 866.00 |
8D Social Security and Other Social Organizations | 19 850.00 | 19 850.00 | | 19 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 471.00 | 2 471.00 | | 2 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005.00 | 1 005.00 | | 1 005.00 |
UX Other trade receivables | 92 284.00 | | | 92 284.00 |
VA Doubtful or disputed receivables | 14 907.00 | | | 14 907.00 |
VB VAT | 19 341.00 | | | 19 341.00 |
VH Loans with a maturity of more than one year at origin | 37 179.00 | 11 772.00 | 25 406.00 | 37 179.00 |
VI Group and Associates | 50 764.00 | 50 764.00 | | 50 764.00 |
VK Loans repaid during the year | 11 503.00 | | | 11 503.00 |
VM Income taxes | 5 638.00 | | | 5 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 180.00 | 2 180.00 | | 2 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 963.00 | | | 45 963.00 |
VS Prepaid expenses | 1 487.00 | | | 1 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 621.00 | 179 621.00 | | 179 621.00 |
VW VAT | 21 160.00 | 21 160.00 | | 21 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 203.00 | 445 796.00 | 25 406.00 | 471 203.00 |
