| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 888.00 | 888.00 | | 888.00 |
AT Other tangible assets | 26 706.00 | 11 417.00 | 15 289.00 | 26 706.00 |
BH Other financial assets | 2 111.00 | | 2 111.00 | 2 111.00 |
BJ TOTAL (I) | 80 406.00 | 62 228.00 | 18 178.00 | 80 406.00 |
BT Goods | 330 964.00 | 108 532.00 | 222 432.00 | 330 964.00 |
BV Advances and down payments on orders | 5 480.00 | | 5 480.00 | 5 480.00 |
BX Customers and related accounts | 455 527.00 | | 455 527.00 | 455 527.00 |
BZ Other receivables | 131 963.00 | | 131 963.00 | 131 963.00 |
CF Cash and cash equivalents | 267.00 | | 267.00 | 267.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 924 659.00 | 108 532.00 | 816 127.00 | 924 659.00 |
CO Grand total (0 to V) | 1 005 066.00 | 170 760.00 | 834 305.00 | 1 005 066.00 |
CU Other investments | 777.00 | | 777.00 | 777.00 |
CX Development or Research and Development Expenses | 49 923.00 | 49 923.00 | | 49 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 842.00 | | 9 000.00 |
DH Retained earnings | 40 301.00 | 14 154.00 | | 40 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 250.00 | 34 305.00 | | 31 250.00 |
DL TOTAL (I) | 170 551.00 | 139 301.00 | | 170 551.00 |
DU Loans and Debts from Credit Institutions (3) | 193 853.00 | 66 033.00 | | 193 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 69.00 | | 69.00 |
DX Trade payables and related accounts | 417 554.00 | 301 540.00 | | 417 554.00 |
DY Tax and social security liabilities | 52 278.00 | 77 102.00 | | 52 278.00 |
EC TOTAL (IV) | 663 754.00 | 444 744.00 | | 663 754.00 |
EE Grand total (I to V) | 834 305.00 | 584 044.00 | | 834 305.00 |
EG Accrued income and payables due within one year | 593 301.00 | 442 558.00 | | 593 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 749.00 | 48 693.00 | | 98 749.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 072 241.00 | 785 788.00 | 1 858 029.00 | 1 072 241.00 |
FG Production sold - services | 750.00 | | 750.00 | 750.00 |
FJ Net sales | 1 072 991.00 | 785 788.00 | 1 858 779.00 | 1 072 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 858 845.00 | |
FS Purchases of goods (including customs duties) | | | 1 082 641.00 | |
FT Inventory change (goods) | | | -72 525.00 | |
FW Other purchases and external expenses | | | 446 133.00 | |
FX Taxes, duties, and similar payments | | | 3 597.00 | |
FY Salaries and Wages | | | 195 010.00 | |
FZ Social Security Contributions | | | 92 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 266.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 805 299.00 | |
GG - OPERATING RESULT (I - II) | | | 53 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 071.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 071.00 | |
GR Interest and similar expenses | | | 14 691.00 | |
GU Total financial expenses (VI) | | | 14 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 926.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 882.00 | 1 775.00 | | 1 882.00 |
HH Total exceptional expenses (VIII) | 1 882.00 | 1 775.00 | | 1 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 882.00 | -1 775.00 | | -1 882.00 |
HK Income tax | 6 793.00 | 8 352.00 | | 6 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 916.00 | 1 770 379.00 | | 1 859 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 828 666.00 | 1 736 075.00 | | 1 828 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 250.00 | 34 305.00 | | 31 250.00 |
HP References: Equipment leasing | 714.00 | | | 714.00 |
| |
| 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 | 79 072.00 | | 18 621.00 | 79 072.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 923.00 | | | 49 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 889.00 | |
I4 DECREASES Grand Total | | 17 287.00 | 80 406.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 923.00 | |
IO DECREASES Total including other intangible assets | | | 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 287.00 | 26 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 888.00 | | | 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 484.00 | | 16 510.00 | 27 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777.00 | | 2 111.00 | 777.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 094.00 | 3 422.00 | 17 287.00 | 76 094.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 923.00 | | | 49 923.00 |
PE DEPRECIATION Total including other intangible assets | 888.00 | | | 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 283.00 | 3 422.00 | 17 287.00 | 25 283.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 54 266.00 | 54 266.00 | | 54 266.00 |
7B Total provisions for depreciation | 54 266.00 | 54 266.00 | | 54 266.00 |
7C Grand total | 54 266.00 | 54 266.00 | | 54 266.00 |
UE of which provisions and reversals: - Operating | | 54 266.00 | | |
| |
| 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 | 417 554.00 | 417 554.00 | | 417 554.00 |
8C Staff and Related Accounts | 17 607.00 | 17 607.00 | | 17 607.00 |
8D Social Security and Other Social Organizations | 10 138.00 | 10 138.00 | | 10 138.00 |
UT Other financial assets | 2 111.00 | | | 2 111.00 |
UX Other trade receivables | 455 527.00 | | | 455 527.00 |
VB VAT | 6 691.00 | | | 6 691.00 |
VC Group and associates | 58 544.00 | | | 58 544.00 |
VG Loans with a maturity of up to one year at origin | 100 956.00 | 100 956.00 | | 100 956.00 |
VH Loans with a maturity of more than one year at origin | 92 898.00 | 22 445.00 | 70 453.00 | 92 898.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VJ Loans taken out during the year | 104 000.00 | | | 104 000.00 |
VK Loans repaid during the year | 26 123.00 | | | 26 123.00 |
VM Income taxes | 3 662.00 | | | 3 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 642.00 | 1 642.00 | | 1 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 066.00 | | | 63 066.00 |
VS Prepaid expenses | 458.00 | | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 060.00 | 587 949.00 | 2 111.00 | 590 060.00 |
VW VAT | 22 890.00 | 22 890.00 | | 22 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 754.00 | 593 301.00 | 70 453.00 | 663 754.00 |
