| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 850.00 | 9 850.00 | | 9 850.00 |
AT Other tangible assets | 2 115.00 | 705.00 | 1 410.00 | 2 115.00 |
BJ TOTAL (I) | 11 980.00 | 10 555.00 | 1 425.00 | 11 980.00 |
BT Goods | 28 955.00 | | 28 955.00 | 28 955.00 |
BX Customers and related accounts | 272 449.00 | | 272 449.00 | 272 449.00 |
BZ Other receivables | 121 667.00 | | 121 667.00 | 121 667.00 |
CF Cash and cash equivalents | 264 771.00 | | 264 771.00 | 264 771.00 |
CJ TOTAL (II) | 687 842.00 | | 687 842.00 | 687 842.00 |
CO Grand total (0 to V) | 699 822.00 | 10 555.00 | 689 267.00 | 699 822.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 520.00 | 24 720.00 | | 23 520.00 |
DD Legal reserve (1) | 7 037.00 | 7 037.00 | | 7 037.00 |
DG Other reserves | 237 975.00 | 237 975.00 | | 237 975.00 |
DH Retained earnings | 21 886.00 | | | 21 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 541.00 | 21 886.00 | | 3 541.00 |
DL TOTAL (I) | 293 959.00 | 291 618.00 | | 293 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 393.00 | 5 483.00 | | 7 393.00 |
DX Trade payables and related accounts | 319 901.00 | 235 025.00 | | 319 901.00 |
DY Tax and social security liabilities | 51 486.00 | 50 239.00 | | 51 486.00 |
EA Other liabilities | 16 526.00 | 2 458.00 | | 16 526.00 |
EC TOTAL (IV) | 395 308.00 | 293 204.00 | | 395 308.00 |
EE Grand total (I to V) | 689 267.00 | 584 822.00 | | 689 267.00 |
EG Accrued income and payables due within one year | 395 308.00 | 293 204.00 | | 395 308.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 919 450.00 | |
FD Production sold - goods | | | 184 951.00 | |
FJ Net sales | | | 1 104 400.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 104 490.00 | |
FS Purchases of goods (including customs duties) | | | 909 991.00 | |
FT Inventory change (goods) | | | 11 589.00 | |
FW Other purchases and external expenses | | | 162 467.00 | |
FX Taxes, duties, and similar payments | | | 2 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 431.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 091 602.00 | |
GG - OPERATING RESULT (I - II) | | | 12 888.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 064.00 | 32 492.00 | | 8 064.00 |
HH Total exceptional expenses (VIII) | 8 064.00 | 32 492.00 | | 8 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 064.00 | -32 492.00 | | -8 064.00 |
HK Income tax | 1 377.00 | 10 943.00 | | 1 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 584.00 | 1 645 632.00 | | 1 104 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 043.00 | 1 623 746.00 | | 1 101 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 541.00 | 21 886.00 | | 3 541.00 |
| |
| 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 | 11 980.00 | | | 11 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 11 980.00 | |
IO DECREASES Total including other intangible assets | | | 9 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 850.00 | | | 9 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 115.00 | | | 2 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 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 | 319 902.00 | 319 902.00 | | 319 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 526.00 | 16 526.00 | | 16 526.00 |
UX Other trade receivables | 272 449.00 | | | 272 449.00 |
VI Group and Associates | 7 393.00 | 7 393.00 | | 7 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VW VAT | 51 225.00 | 51 225.00 | | 51 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 308.00 | 395 308.00 | | 395 308.00 |
