| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 311 212.00 | 91 377.00 | 219 834.00 | 311 212.00 |
BH Other financial assets | 48 375.00 | | 48 375.00 | 48 375.00 |
BJ TOTAL (I) | 359 587.00 | 91 377.00 | 268 209.00 | 359 587.00 |
BT Goods | 155 646.00 | | 155 646.00 | 155 646.00 |
BV Advances and down payments on orders | 527.00 | | 527.00 | 527.00 |
BX Customers and related accounts | 3 851.00 | | 3 851.00 | 3 851.00 |
BZ Other receivables | 64 093.00 | | 64 093.00 | 64 093.00 |
CF Cash and cash equivalents | 154 314.00 | | 154 314.00 | 154 314.00 |
CH Prepaid expenses | 54 866.00 | | 54 866.00 | 54 866.00 |
CJ TOTAL (II) | 433 295.00 | | 433 295.00 | 433 295.00 |
CO Grand total (0 to V) | 792 882.00 | 91 377.00 | 701 505.00 | 792 882.00 |
| |
| 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 |
DG Other reserves | 24 504.00 | | | 24 504.00 |
DH Retained earnings | | -9 900.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 226.00 | 35 404.00 | | 49 226.00 |
DL TOTAL (I) | 84 729.00 | 35 504.00 | | 84 729.00 |
DU Loans and Debts from Credit Institutions (3) | 255 169.00 | 223 560.00 | | 255 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 549.00 | 43 759.00 | | 23 549.00 |
DX Trade payables and related accounts | 286 436.00 | 446 784.00 | | 286 436.00 |
DY Tax and social security liabilities | 49 620.00 | 43 528.00 | | 49 620.00 |
EA Other liabilities | 2 002.00 | 854.00 | | 2 002.00 |
EC TOTAL (IV) | 616 776.00 | 758 484.00 | | 616 776.00 |
EE Grand total (I to V) | 701 505.00 | 793 987.00 | | 701 505.00 |
EG Accrued income and payables due within one year | 426 183.00 | 758 484.00 | | 426 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | | | 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 474 394.00 | | 1 474 394.00 | 1 474 394.00 |
FJ Net sales | 1 474 394.00 | | 1 474 394.00 | 1 474 394.00 |
FO Operating subsidies | | | 2 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 1 477 220.00 | |
FS Purchases of goods (including customs duties) | | | 747 121.00 | |
FT Inventory change (goods) | | | 7 417.00 | |
FU Purchases of raw materials and other supplies | | | 4 283.00 | |
FW Other purchases and external expenses | | | 388 264.00 | |
FX Taxes, duties, and similar payments | | | 6 246.00 | |
FY Salaries and Wages | | | 150 851.00 | |
FZ Social Security Contributions | | | 22 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 539.00 | |
GE Other Expenses | | | 16 456.00 | |
GF Total Operating Expenses (II) | | | 1 419 759.00 | |
GG - OPERATING RESULT (I - II) | | | 57 462.00 | |
GL Other interest and similar income | | | 4 288.00 | |
GP Total financial income (V) | | | 4 288.00 | |
GR Interest and similar expenses | | | 5 451.00 | |
GU Total financial expenses (VI) | | | 5 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49.00 | | | 49.00 |
A4 Equity method investments | 16 354.00 | 7 985.00 | | 16 354.00 |
HK Income tax | 7 073.00 | 4 094.00 | | 7 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 508.00 | 338 253.00 | | 1 481 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 283.00 | 302 849.00 | | 1 432 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 226.00 | 35 404.00 | | 49 226.00 |
| |
| 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 | 262 632.00 | | 96 954.00 | 262 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 375.00 | |
I4 DECREASES Grand Total | | | 359 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 632.00 | | 93 579.00 | 217 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | 3 375.00 | 45 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 838.00 | 76 539.00 | | 14 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 838.00 | 76 539.00 | | 14 838.00 |
| |
| 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 | 286 436.00 | 286 436.00 | | 286 436.00 |
8C Staff and Related Accounts | 17 798.00 | 17 798.00 | | 17 798.00 |
8D Social Security and Other Social Organizations | 19 642.00 | 19 642.00 | | 19 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 002.00 | 2 002.00 | | 2 002.00 |
UT Other financial assets | 48 375.00 | | | 48 375.00 |
UX Other trade receivables | 3 851.00 | | | 3 851.00 |
UZ Social Security, other social security organizations | 751.00 | | | 751.00 |
VB VAT | 24 053.00 | | | 24 053.00 |
VH Loans with a maturity of more than one year at origin | 255 169.00 | 64 577.00 | 190 593.00 | 255 169.00 |
VI Group and Associates | 23 549.00 | 23 549.00 | | 23 549.00 |
VJ Loans taken out during the year | 326 550.00 | | | 326 550.00 |
VK Loans repaid during the year | 71 381.00 | | | 71 381.00 |
VM Income taxes | 4 757.00 | | | 4 757.00 |
VP Miscellaneous | 2 432.00 | | | 2 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 100.00 | | | 32 100.00 |
VS Prepaid expenses | 54 866.00 | | | 54 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 184.00 | 122 809.00 | 48 375.00 | 171 184.00 |
VW VAT | 12 180.00 | 12 180.00 | | 12 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 776.00 | 426 183.00 | 190 593.00 | 616 776.00 |
