| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 332.00 | 9 332.00 | | 9 332.00 |
AP Buildings | 18 578.00 | 1 568.00 | 17 009.00 | 18 578.00 |
AT Other tangible assets | 848.00 | 73.00 | 774.00 | 848.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 128 781.00 | 10 975.00 | 117 806.00 | 128 781.00 |
BX Customers and related accounts | 299 781.00 | 2 926.00 | 296 854.00 | 299 781.00 |
BZ Other receivables | 13 367.00 | | 13 367.00 | 13 367.00 |
CF Cash and cash equivalents | 75 814.00 | | 75 814.00 | 75 814.00 |
CH Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 390 903.00 | 2 926.00 | 387 976.00 | 390 903.00 |
CO Grand total (0 to V) | 519 685.00 | 13 902.00 | 505 783.00 | 519 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 67 687.00 | 35 379.00 | | 67 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 271.00 | 32 308.00 | | 34 271.00 |
DL TOTAL (I) | 112 958.00 | 78 687.00 | | 112 958.00 |
DU Loans and Debts from Credit Institutions (3) | 35 673.00 | | | 35 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 467.00 | 105 392.00 | | 110 467.00 |
DX Trade payables and related accounts | 223 079.00 | 179 282.00 | | 223 079.00 |
DY Tax and social security liabilities | 1 310.00 | 7 888.00 | | 1 310.00 |
DZ Fixed asset liabilities and related accounts | 22 294.00 | | | 22 294.00 |
EC TOTAL (IV) | 392 824.00 | 292 562.00 | | 392 824.00 |
EE Grand total (I to V) | 505 783.00 | 371 249.00 | | 505 783.00 |
EG Accrued income and payables due within one year | 370 417.00 | 292 563.00 | | 370 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 763 586.00 | | 1 763 586.00 | 1 763 586.00 |
FJ Net sales | 1 763 586.00 | 37 000.00 | 1 800 586.00 | 1 763 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 800 592.00 | |
FS Purchases of goods (including customs duties) | | | 1 610 517.00 | |
FW Other purchases and external expenses | | | 107 417.00 | |
FX Taxes, duties, and similar payments | | | 2 317.00 | |
FY Salaries and Wages | | | 21 931.00 | |
FZ Social Security Contributions | | | 7 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 926.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 754 664.00 | |
GG - OPERATING RESULT (I - II) | | | 45 927.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 860.00 | | | 4 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 860.00 | | | -4 860.00 |
HK Income tax | 6 652.00 | 5 702.00 | | 6 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 689.00 | 1 709 256.00 | | 1 800 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 766 418.00 | 1 676 948.00 | | 1 766 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 271.00 | 32 308.00 | | 34 271.00 |
| |
| 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 | 110 645.00 | | 19 427.00 | 110 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 215.00 | 100 022.00 | |
I4 DECREASES Grand Total | | 1 290.00 | 128 782.00 | |
IO DECREASES Total including other intangible assets | | | 9 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 075.00 | 19 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 333.00 | | | 9 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075.00 | | 19 427.00 | 1 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 237.00 | | | 100 237.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 408.00 | 1 643.00 | 1 075.00 | 10 408.00 |
PE DEPRECIATION Total including other intangible assets | 9 333.00 | | | 9 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 075.00 | 1 643.00 | 1 075.00 | 1 075.00 |
| |
| 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 | 223 079.00 | 223 079.00 | | 223 079.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8E Income Taxes | 952.00 | 952.00 | | 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 294.00 | 22 294.00 | | 22 294.00 |
UT Other financial assets | 100 000.00 | | | 100 000.00 |
UX Other trade receivables | 296 854.00 | | | 296 854.00 |
VA Doubtful or disputed receivables | 2 927.00 | | | 2 927.00 |
VB VAT | 13 367.00 | | | 13 367.00 |
VH Loans with a maturity of more than one year at origin | 35 674.00 | 13 267.00 | 22 407.00 | 35 674.00 |
VI Group and Associates | 110 467.00 | 110 467.00 | | 110 467.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 4 371.00 | | | 4 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 941.00 | | | 1 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 089.00 | 315 089.00 | 100 000.00 | 415 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 825.00 | 370 418.00 | 22 407.00 | 392 825.00 |
