| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 631.00 | 14 483.00 | 17 147.00 | 31 631.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 32 131.00 | 14 483.00 | 17 647.00 | 32 131.00 |
BL Raw materials, supplies | 1 091.00 | | 1 091.00 | 1 091.00 |
BT Goods | 111 531.00 | | 111 531.00 | 111 531.00 |
BX Customers and related accounts | 1 713.00 | | 1 713.00 | 1 713.00 |
BZ Other receivables | 6 843.00 | | 6 843.00 | 6 843.00 |
CF Cash and cash equivalents | 8 968.00 | | 8 968.00 | 8 968.00 |
CJ TOTAL (II) | 130 145.00 | | 130 145.00 | 130 145.00 |
CO Grand total (0 to V) | 162 276.00 | 14 483.00 | 147 793.00 | 162 276.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 20 249.00 | 19 097.00 | | 20 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 324.00 | 1 152.00 | | 3 324.00 |
DL TOTAL (I) | 24 673.00 | 21 349.00 | | 24 673.00 |
DU Loans and Debts from Credit Institutions (3) | 62 154.00 | 38 185.00 | | 62 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | 9 465.00 | | 464.00 |
DX Trade payables and related accounts | 46 223.00 | 56 777.00 | | 46 223.00 |
DY Tax and social security liabilities | 14 268.00 | 11 660.00 | | 14 268.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 123 120.00 | 116 086.00 | | 123 120.00 |
EE Grand total (I to V) | 147 793.00 | 137 435.00 | | 147 793.00 |
EG Accrued income and payables due within one year | 78 110.00 | 114 219.00 | | 78 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 403 276.00 | | 403 276.00 | 403 276.00 |
FG Production sold - services | 697.00 | | 697.00 | 697.00 |
FJ Net sales | 403 973.00 | | 403 973.00 | 403 973.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 894.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 405 291.00 | |
FS Purchases of goods (including customs duties) | | | 224 714.00 | |
FT Inventory change (goods) | | | 4 201.00 | |
FU Purchases of raw materials and other supplies | | | 9 724.00 | |
FV Inventory change (raw materials and supplies) | | | 411.00 | |
FW Other purchases and external expenses | | | 66 087.00 | |
FX Taxes, duties, and similar payments | | | 1 880.00 | |
FY Salaries and Wages | | | 57 070.00 | |
FZ Social Security Contributions | | | 12 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 763.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 379 497.00 | |
GG - OPERATING RESULT (I - II) | | | 25 794.00 | |
GR Interest and similar expenses | | | 4 480.00 | |
GU Total financial expenses (VI) | | | 4 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 314.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 541.00 | | | 541.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 4 041.00 | | | 4 041.00 |
HE Exceptional expenses on management operations | 18 433.00 | 17 304.00 | | 18 433.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 21 933.00 | 17 304.00 | | 21 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 892.00 | -17 304.00 | | -17 892.00 |
HK Income tax | 98.00 | 203.00 | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 332.00 | 351 972.00 | | 409 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 008.00 | 350 820.00 | | 406 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 324.00 | 1 152.00 | | 3 324.00 |
| |
| 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 | 25 346.00 | | 10 285.00 | 25 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 500.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 32 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 846.00 | | 9 785.00 | 21 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | 500.00 | 3 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 720.00 | 2 763.00 | | 11 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 720.00 | 2 763.00 | | 11 720.00 |
| |
| 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 | 46 223.00 | 46 223.00 | | 46 223.00 |
8C Staff and Related Accounts | 4 994.00 | 4 994.00 | | 4 994.00 |
8D Social Security and Other Social Organizations | 4 012.00 | 4 012.00 | | 4 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 1 713.00 | | | 1 713.00 |
VB VAT | 3 518.00 | | | 3 518.00 |
VG Loans with a maturity of up to one year at origin | 10 154.00 | 10 154.00 | | 10 154.00 |
VH Loans with a maturity of more than one year at origin | 52 000.00 | 6 991.00 | 29 403.00 | 52 000.00 |
VI Group and Associates | 464.00 | 464.00 | | 464.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 17 482.00 | | | 17 482.00 |
VM Income taxes | 2 791.00 | | | 2 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534.00 | | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 056.00 | 8 556.00 | 500.00 | 9 056.00 |
VW VAT | 5 262.00 | 5 262.00 | | 5 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 120.00 | 78 110.00 | 29 403.00 | 123 120.00 |
