| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 041.00 | 3 041.00 | | 3 041.00 |
AT Other tangible assets | 3 374.00 | 3 374.00 | | 3 374.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 7 029.00 | 6 415.00 | 614.00 | 7 029.00 |
BT Goods | 157 101.00 | 2 920.00 | 154 181.00 | 157 101.00 |
BX Customers and related accounts | 99 991.00 | | 99 991.00 | 99 991.00 |
BZ Other receivables | 7 690.00 | | 7 690.00 | 7 690.00 |
CF Cash and cash equivalents | 15 940.00 | | 15 940.00 | 15 940.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 280 954.00 | 2 920.00 | 278 034.00 | 280 954.00 |
CO Grand total (0 to V) | 287 983.00 | 9 335.00 | 278 648.00 | 287 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 79 888.00 | 51 954.00 | | 79 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 855.00 | 27 934.00 | | 25 855.00 |
DL TOTAL (I) | 112 344.00 | 86 488.00 | | 112 344.00 |
DU Loans and Debts from Credit Institutions (3) | 22 047.00 | 28 572.00 | | 22 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 965.00 | 15 802.00 | | 9 965.00 |
DX Trade payables and related accounts | 125 697.00 | 138 302.00 | | 125 697.00 |
DY Tax and social security liabilities | 8 595.00 | 14 714.00 | | 8 595.00 |
EC TOTAL (IV) | 166 304.00 | 197 390.00 | | 166 304.00 |
EE Grand total (I to V) | 278 648.00 | 283 878.00 | | 278 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 842 273.00 | | 842 273.00 | 842 273.00 |
FJ Net sales | 842 273.00 | | 842 273.00 | 842 273.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 842 290.00 | |
FS Purchases of goods (including customs duties) | | | 643 353.00 | |
FT Inventory change (goods) | | | -33 415.00 | |
FW Other purchases and external expenses | | | 83 684.00 | |
FX Taxes, duties, and similar payments | | | 6 474.00 | |
FY Salaries and Wages | | | 62 797.00 | |
FZ Social Security Contributions | | | 33 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GE Other Expenses | | | 12 971.00 | |
GF Total Operating Expenses (II) | | | 809 508.00 | |
GG - OPERATING RESULT (I - II) | | | 32 782.00 | |
GR Interest and similar expenses | | | 1 474.00 | |
GU Total financial expenses (VI) | | | 1 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 5 585.00 | | | 5 585.00 |
HH Total exceptional expenses (VIII) | 5 585.00 | 17.00 | | 5 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | -17.00 | | -585.00 |
HK Income tax | 4 868.00 | 5 177.00 | | 4 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 290.00 | 927 392.00 | | 847 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 435.00 | 899 458.00 | | 821 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 855.00 | 27 934.00 | | 25 855.00 |
| |
| 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 | 6 479.00 | | 6 140.00 | 6 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 614.00 | |
I4 DECREASES Grand Total | | 5 590.00 | 7 029.00 | |
IO DECREASES Total including other intangible assets | | | 3 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 590.00 | 3 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 041.00 | | | 3 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 374.00 | | 5 590.00 | 3 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | 550.00 | 64.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 407.00 | 12.00 | 5.00 | 6 407.00 |
PE DEPRECIATION Total including other intangible assets | 3 041.00 | | | 3 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 366.00 | 12.00 | 5.00 | 3 366.00 |
| |
| 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 | 125 697.00 | 125 697.00 | | 125 697.00 |
8C Staff and Related Accounts | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 99 991.00 | | | 99 991.00 |
VB VAT | 4 876.00 | | | 4 876.00 |
VC Group and associates | 1 857.00 | | | 1 857.00 |
VH Loans with a maturity of more than one year at origin | 22 047.00 | 6 730.00 | 15 317.00 | 22 047.00 |
VI Group and Associates | 9 965.00 | 9 965.00 | | 9 965.00 |
VK Loans repaid during the year | 6 525.00 | | | 6 525.00 |
VM Income taxes | 308.00 | | | 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649.00 | | | 649.00 |
VS Prepaid expenses | 232.00 | | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 463.00 | 107 913.00 | 550.00 | 108 463.00 |
VW VAT | 8 226.00 | 8 226.00 | | 8 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 304.00 | 150 987.00 | 15 317.00 | 166 304.00 |
