| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 160.00 | | 6 160.00 | 6 160.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 6 389.00 | | 6 389.00 | 6 389.00 |
BT Goods | 342 775.00 | | 342 775.00 | 342 775.00 |
BX Customers and related accounts | 743 380.00 | 315 484.00 | 427 895.00 | 743 380.00 |
BZ Other receivables | 151 535.00 | 10 671.00 | 140 863.00 | 151 535.00 |
CF Cash and cash equivalents | 73 495.00 | | 73 495.00 | 73 495.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 1 312 155.00 | 326 156.00 | 985 999.00 | 1 312 155.00 |
CO Grand total (0 to V) | 1 318 545.00 | 326 156.00 | 992 389.00 | 1 318 545.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 29 000.00 | | | 29 000.00 |
DH Retained earnings | 2 554.00 | | | 2 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 352.00 | | | 3 352.00 |
DL TOTAL (I) | 43 291.00 | | | 43 291.00 |
DU Loans and Debts from Credit Institutions (3) | 919.00 | | | 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 573.00 | | | 118 573.00 |
DX Trade payables and related accounts | 670 359.00 | | | 670 359.00 |
DY Tax and social security liabilities | 158 016.00 | | | 158 016.00 |
EA Other liabilities | 1 228.00 | | | 1 228.00 |
EC TOTAL (IV) | 949 097.00 | | | 949 097.00 |
EE Grand total (I to V) | 992 389.00 | | | 992 389.00 |
EG Accrued income and payables due within one year | 830 523.00 | | | 830 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 919.00 | | | 919.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 114 937.00 | 127 030.00 | 2 241 967.00 | 2 114 937.00 |
FG Production sold - services | 87 069.00 | | 87 069.00 | 87 069.00 |
FJ Net sales | 2 202 007.00 | 127 030.00 | 2 329 037.00 | 2 202 007.00 |
FO Operating subsidies | | | 6 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 913.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 2 354 070.00 | |
FS Purchases of goods (including customs duties) | | | 492 467.00 | |
FT Inventory change (goods) | | | -58 158.00 | |
FU Purchases of raw materials and other supplies | | | 98 689.00 | |
FW Other purchases and external expenses | | | 974 170.00 | |
FX Taxes, duties, and similar payments | | | 13 013.00 | |
FY Salaries and Wages | | | 543 434.00 | |
FZ Social Security Contributions | | | 206 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 949.00 | |
GE Other Expenses | | | 63 183.00 | |
GF Total Operating Expenses (II) | | | 2 340 235.00 | |
GG - OPERATING RESULT (I - II) | | | 13 834.00 | |
GR Interest and similar expenses | | | 10 354.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 10 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 433.00 | | | 18 433.00 |
A4 Equity method investments | 63 112.00 | | | 63 112.00 |
HA Exceptional income from management transactions | 4 048.00 | | | 4 048.00 |
HD Total exceptional income (VII) | 4 048.00 | | | 4 048.00 |
HE Exceptional expenses on management operations | 3 155.00 | | | 3 155.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 3 170.00 | | | 3 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 877.00 | | | 877.00 |
HK Income tax | 961.00 | | | 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 358 118.00 | | | 2 358 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 354 765.00 | | | 2 354 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 352.00 | | | 3 352.00 |
| |
| 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 | 6 389.00 | | | 6 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 6 389.00 | |
IO DECREASES Total including other intangible assets | | | 6 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 160.00 | | | 6 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 309 013.00 | 6 949.00 | 479.00 | 309 013.00 |
6X Other provisions for depreciation | 10 671.00 | | | 10 671.00 |
7B Total provisions for depreciation | 319 685.00 | 6 949.00 | 479.00 | 319 685.00 |
7C Grand total | 319 685.00 | 6 949.00 | 479.00 | 319 685.00 |
UE of which provisions and reversals: - Operating | | 6 949.00 | 479.00 | |
| |
| 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 | 670 359.00 | 670 359.00 | | 670 359.00 |
8C Staff and Related Accounts | 41 379.00 | 41 379.00 | | 41 379.00 |
8D Social Security and Other Social Organizations | 68 576.00 | 68 576.00 | | 68 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 228.00 | 1 228.00 | | 1 228.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 384 344.00 | | | 384 344.00 |
UY Staff and related accounts | 1 818.00 | | | 1 818.00 |
UZ Social Security, other social security organizations | 943.00 | | | 943.00 |
VA Doubtful or disputed receivables | 358 535.00 | | | 358 535.00 |
VB VAT | 100 350.00 | | | 100 350.00 |
VG Loans with a maturity of up to one year at origin | 919.00 | 919.00 | | 919.00 |
VI Group and Associates | 118 573.00 | | 118 573.00 | 118 573.00 |
VM Income taxes | 18 683.00 | | | 18 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 740.00 | | | 29 740.00 |
VS Prepaid expenses | 969.00 | | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 115.00 | 537 349.00 | 358 765.00 | 896 115.00 |
VW VAT | 46 960.00 | 46 960.00 | | 46 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 097.00 | 830 523.00 | 118 573.00 | 949 097.00 |
