| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 778.00 | 1 641.00 | 1 137.00 | 2 778.00 |
AP Buildings | 2 585.00 | 1 186.00 | 1 399.00 | 2 585.00 |
AR Technical installations, industrial equipment and tools | 4 738.00 | 1 928.00 | 2 811.00 | 4 738.00 |
BJ TOTAL (I) | 10 131.00 | 4 755.00 | 5 376.00 | 10 131.00 |
BX Customers and related accounts | 410 768.00 | 28 549.00 | 382 218.00 | 410 768.00 |
BZ Other receivables | 52 295.00 | | 52 295.00 | 52 295.00 |
CF Cash and cash equivalents | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 463 762.00 | 28 549.00 | 435 213.00 | 463 762.00 |
CO Grand total (0 to V) | 473 893.00 | 33 304.00 | 440 589.00 | 473 893.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 128 667.00 | 78 368.00 | | 128 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 125.00 | 50 299.00 | | 26 125.00 |
DL TOTAL (I) | 163 042.00 | 136 917.00 | | 163 042.00 |
DQ Provisions for Expenses | 17.00 | 11.00 | | 17.00 |
DR TOTAL (IV) | 17.00 | 11.00 | | 17.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 3 891.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 135.00 | 82 023.00 | | 5 135.00 |
DX Trade payables and related accounts | 272 109.00 | 206 263.00 | | 272 109.00 |
DY Tax and social security liabilities | 253.00 | 7 283.00 | | 253.00 |
EC TOTAL (IV) | 277 530.00 | 299 460.00 | | 277 530.00 |
EE Grand total (I to V) | 440 589.00 | 436 388.00 | | 440 589.00 |
EG Accrued income and payables due within one year | | 299 460.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 891.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 563 423.00 | | 1 563 423.00 | 1 563 423.00 |
FG Production sold - services | 231.00 | | 231.00 | 231.00 |
FJ Net sales | 1 563 653.00 | | 1 563 653.00 | 1 563 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 875.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 567 607.00 | |
FS Purchases of goods (including customs duties) | | | 1 404 258.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 125 237.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 1 547 347.00 | |
GG - OPERATING RESULT (I - II) | | | 20 260.00 | |
GL Other interest and similar income | | | 22 030.00 | |
GP Total financial income (V) | | | 22 030.00 | |
GR Interest and similar expenses | | | 1 580.00 | |
GU Total financial expenses (VI) | | | 1 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 710.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 549.00 | | | 549.00 |
HC Reversals of provisions and transfers of expenses | 1 013.00 | | | 1 013.00 |
HD Total exceptional income (VII) | 549.00 | 1 013.00 | | 549.00 |
HE Exceptional expenses on management operations | 2 070.00 | 174.00 | | 2 070.00 |
HH Total exceptional expenses (VIII) | 2 070.00 | 174.00 | | 2 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 521.00 | 839.00 | | -1 521.00 |
HK Income tax | 13 063.00 | 19 717.00 | | 13 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 185.00 | 4 419 176.00 | | 1 590 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 060.00 | 4 368 877.00 | | 1 564 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 125.00 | 50 298.00 | | 26 125.00 |
| |
| 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 | 10 131.00 | | | 10 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 10 131.00 | |
IO DECREASES Total including other intangible assets | | | 2 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 778.00 | | | 2 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 323.00 | | | 7 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 558.00 | 1 197.00 | | 3 558.00 |
PE DEPRECIATION Total including other intangible assets | 1 294.00 | 347.00 | | 1 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 264.00 | 850.00 | | 2 264.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11.00 | 6.00 | | 11.00 |
6T Receivables | 16 424.00 | 16 000.00 | 3 875.00 | 16 424.00 |
7B Total provisions for depreciation | 16 424.00 | 16 000.00 | 3 875.00 | 16 424.00 |
7C Grand total | 16 435.00 | 16 006.00 | 3 875.00 | 16 435.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 135.00 | 5 135.00 | | 5 135.00 |
8B Suppliers and Related Accounts | 272 109.00 | 272 109.00 | | 272 109.00 |
UX Other trade receivables | 410 768.00 | | | 410 768.00 |
VB VAT | 22 669.00 | | | 22 669.00 |
VC Group and associates | 29 626.00 | | | 29 626.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 063.00 | 463 063.00 | 8.00 | 463 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 530.00 | 277 530.00 | | 277 530.00 |
