| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 1 900.00 | | 1 900.00 |
AR Technical installations, industrial equipment and tools | 18 786.00 | 18 391.00 | 395.00 | 18 786.00 |
AT Other tangible assets | 75 408.00 | 71 270.00 | 4 138.00 | 75 408.00 |
BH Other financial assets | 5 409.00 | | 5 409.00 | 5 409.00 |
BJ TOTAL (I) | 101 503.00 | 91 561.00 | 9 942.00 | 101 503.00 |
BT Goods | 294 197.00 | | 294 197.00 | 294 197.00 |
BX Customers and related accounts | 1 613 524.00 | | 1 613 524.00 | 1 613 524.00 |
BZ Other receivables | 15 492.00 | | 15 492.00 | 15 492.00 |
CF Cash and cash equivalents | 340 877.00 | | 340 877.00 | 340 877.00 |
CH Prepaid expenses | 12 785.00 | | 12 785.00 | 12 785.00 |
CJ TOTAL (II) | 2 276 874.00 | | 2 276 874.00 | 2 276 874.00 |
CO Grand total (0 to V) | 2 378 377.00 | 91 561.00 | 2 286 816.00 | 2 378 377.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 342 684.00 | 342 684.00 | | 342 684.00 |
DH Retained earnings | -12 404.00 | 39 926.00 | | -12 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 559.00 | -52 329.00 | | 65 559.00 |
DL TOTAL (I) | 648 839.00 | 583 280.00 | | 648 839.00 |
DU Loans and Debts from Credit Institutions (3) | | 253.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 632.00 | 476.00 | | 632.00 |
DW Advances and down payments received on current orders | | 184 390.00 | | |
DX Trade payables and related accounts | 1 564 598.00 | 952 149.00 | | 1 564 598.00 |
DY Tax and social security liabilities | 72 178.00 | 70 460.00 | | 72 178.00 |
EA Other liabilities | 570.00 | 1 716.00 | | 570.00 |
EC TOTAL (IV) | 1 637 977.00 | 1 209 444.00 | | 1 637 977.00 |
EE Grand total (I to V) | 2 286 816.00 | 1 792 724.00 | | 2 286 816.00 |
EG Accrued income and payables due within one year | 1 637 977.00 | 1 025 054.00 | | 1 637 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 253.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 400.00 | 3 164 223.00 | 3 237 623.00 | 73 400.00 |
FG Production sold - services | | 8 055.00 | 8 055.00 | |
FJ Net sales | 73 400.00 | 3 172 278.00 | 3 245 678.00 | 73 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 277.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 3 249 021.00 | |
FS Purchases of goods (including customs duties) | | | 2 833 739.00 | |
FT Inventory change (goods) | | | -190 856.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 300 068.00 | |
FX Taxes, duties, and similar payments | | | 12 609.00 | |
FY Salaries and Wages | | | 221 477.00 | |
FZ Social Security Contributions | | | 85 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 635.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 3 265 489.00 | |
GG - OPERATING RESULT (I - II) | | | -16 467.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 277.00 | 1 005.00 | | 3 277.00 |
HA Exceptional income from management transactions | 91 280.00 | | | 91 280.00 |
HD Total exceptional income (VII) | 91 280.00 | | | 91 280.00 |
HE Exceptional expenses on management operations | 500.00 | 60 000.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 60 000.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 780.00 | -60 000.00 | | 90 780.00 |
HK Income tax | 8 754.00 | | | 8 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 340 301.00 | 938 752.00 | | 3 340 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 274 743.00 | 991 081.00 | | 3 274 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 559.00 | -52 329.00 | | 65 559.00 |
| |
| 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 | 101 503.00 | | | 101 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 409.00 | |
I4 DECREASES Grand Total | | | 101 503.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 194.00 | | | 94 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 409.00 | | | 5 409.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 926.00 | 2 635.00 | | 88 926.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 026.00 | 2 635.00 | | 87 026.00 |
| |
| 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 | 1 564 598.00 | 1 564 598.00 | | 1 564 598.00 |
8C Staff and Related Accounts | 19 313.00 | 19 313.00 | | 19 313.00 |
8D Social Security and Other Social Organizations | 47 036.00 | 47 036.00 | | 47 036.00 |
8E Income Taxes | 1 806.00 | 1 806.00 | | 1 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UT Other financial assets | 5 409.00 | | | 5 409.00 |
UX Other trade receivables | 1 613 524.00 | | | 1 613 524.00 |
VB VAT | 8 479.00 | | | 8 479.00 |
VI Group and Associates | 632.00 | 632.00 | | 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 023.00 | 4 023.00 | | 4 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 013.00 | | | 7 013.00 |
VS Prepaid expenses | 12 785.00 | | | 12 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 647 209.00 | 1 641 800.00 | 5 409.00 | 1 647 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 977.00 | 1 637 977.00 | | 1 637 977.00 |
