| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 325.00 | 325.00 | | 325.00 |
AR Technical installations, industrial equipment and tools | 9 880.00 | 9 880.00 | | 9 880.00 |
AT Other tangible assets | 74 293.00 | 68 104.00 | 6 189.00 | 74 293.00 |
BJ TOTAL (I) | 84 498.00 | 78 310.00 | 6 189.00 | 84 498.00 |
BT Goods | 3 073.00 | | 3 073.00 | 3 073.00 |
BX Customers and related accounts | 75 706.00 | 10 178.00 | 65 528.00 | 75 706.00 |
BZ Other receivables | 11 977.00 | | 11 977.00 | 11 977.00 |
CF Cash and cash equivalents | 17 714.00 | | 17 714.00 | 17 714.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 109 020.00 | 10 178.00 | 98 843.00 | 109 020.00 |
CO Grand total (0 to V) | 193 519.00 | 88 487.00 | 105 032.00 | 193 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 512.00 | 512.00 | | 512.00 |
DH Retained earnings | -56 278.00 | -29 068.00 | | -56 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 508.00 | -27 210.00 | | 29 508.00 |
DL TOTAL (I) | -18 658.00 | -48 166.00 | | -18 658.00 |
DU Loans and Debts from Credit Institutions (3) | 6 468.00 | 28 307.00 | | 6 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 218.00 | 168.00 | | 1 218.00 |
DX Trade payables and related accounts | 81 755.00 | 93 877.00 | | 81 755.00 |
DY Tax and social security liabilities | 32 508.00 | 35 526.00 | | 32 508.00 |
EA Other liabilities | 1 741.00 | 1 930.00 | | 1 741.00 |
EC TOTAL (IV) | 123 689.00 | 159 809.00 | | 123 689.00 |
EE Grand total (I to V) | 105 032.00 | 111 643.00 | | 105 032.00 |
EG Accrued income and payables due within one year | 123 689.00 | 158 963.00 | | 123 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 49.00 | | 14.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 759 844.00 | | 759 844.00 | 759 844.00 |
FJ Net sales | 759 844.00 | | 759 844.00 | 759 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 760 320.00 | |
FS Purchases of goods (including customs duties) | | | 552 836.00 | |
FT Inventory change (goods) | | | -425.00 | |
FU Purchases of raw materials and other supplies | | | 687.00 | |
FW Other purchases and external expenses | | | 51 923.00 | |
FX Taxes, duties, and similar payments | | | 6 884.00 | |
FY Salaries and Wages | | | 79 911.00 | |
FZ Social Security Contributions | | | 27 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 089.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 730 270.00 | |
GG - OPERATING RESULT (I - II) | | | 30 050.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 435.00 | | | 435.00 |
A2 TOTAL ASSETS | 12 463.00 | 12 422.00 | | 12 463.00 |
HA Exceptional income from management transactions | | 2 771.00 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 22 771.00 | | |
HE Exceptional expenses on management operations | | 36 992.00 | | |
HF Exceptional expenses on capital transactions | | 4 907.00 | | |
HH Total exceptional expenses (VIII) | | 41 899.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 760 320.00 | 746 981.00 | | 760 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 812.00 | 774 191.00 | | 730 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 508.00 | -27 210.00 | | 29 508.00 |
| |
| 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 | 84 498.00 | | | 84 498.00 |
I4 DECREASES Grand Total | | | 84 498.00 | |
IO DECREASES Total including other intangible assets | | | 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 325.00 | | | 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 173.00 | | | 84 173.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 142.00 | 5 167.00 | | 73 142.00 |
PE DEPRECIATION Total including other intangible assets | 325.00 | | | 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 817.00 | 5 167.00 | | 72 817.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 089.00 | 5 089.00 | | 5 089.00 |
7B Total provisions for depreciation | 5 089.00 | 5 089.00 | | 5 089.00 |
7C Grand total | 5 089.00 | 5 089.00 | | 5 089.00 |
UE of which provisions and reversals: - Operating | | 5 089.00 | | |
| |
| 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 | 81 755.00 | 81 755.00 | | 81 755.00 |
8C Staff and Related Accounts | 11 194.00 | 11 194.00 | | 11 194.00 |
8D Social Security and Other Social Organizations | 17 899.00 | 17 899.00 | | 17 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 741.00 | 1 741.00 | | 1 741.00 |
UX Other trade receivables | 54 030.00 | | | 54 030.00 |
VA Doubtful or disputed receivables | 21 675.00 | | | 21 675.00 |
VB VAT | 455.00 | | | 455.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 6 453.00 | 6 453.00 | | 6 453.00 |
VI Group and Associates | 1 218.00 | 1 218.00 | | 1 218.00 |
VK Loans repaid during the year | 12 174.00 | | | 12 174.00 |
VM Income taxes | 11 438.00 | | | 11 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 135.00 | 2 135.00 | | 2 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | | | 83.00 |
VS Prepaid expenses | 551.00 | | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 233.00 | 88 233.00 | | 88 233.00 |
VW VAT | 1 280.00 | 1 280.00 | | 1 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 689.00 | 123 689.00 | | 123 689.00 |
