| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 482.00 | |
AR Technical installations, industrial equipment and tools | | | 1 392.00 | |
AT Other tangible assets | | | 5 552.00 | |
BH Other financial assets | | | 37 488.00 | |
BJ TOTAL (I) | | | 44 914.00 | |
BT Goods | | | 107 779.00 | |
BX Customers and related accounts | | | 340 860.00 | |
BZ Other receivables | | | 68 964.00 | |
CF Cash and cash equivalents | | | 37 503.00 | |
CH Prepaid expenses | | | 4 540.00 | |
CJ TOTAL (II) | | | 559 645.00 | |
CO Grand total (0 to V) | | | 604 559.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 7 729.00 | | | 7 729.00 |
DH Retained earnings | | -9 058.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 815.00 | 16 787.00 | | 36 815.00 |
DL TOTAL (I) | 194 544.00 | 157 729.00 | | 194 544.00 |
DU Loans and Debts from Credit Institutions (3) | 1 252.00 | 1 159.00 | | 1 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 32 634.00 | 50 301.00 | | 32 634.00 |
DY Tax and social security liabilities | 72 607.00 | 48 542.00 | | 72 607.00 |
EA Other liabilities | 273 522.00 | 304 764.00 | | 273 522.00 |
EC TOTAL (IV) | 410 016.00 | 404 766.00 | | 410 016.00 |
EE Grand total (I to V) | 604 559.00 | 562 495.00 | | 604 559.00 |
EG Accrued income and payables due within one year | 410 016.00 | 404 766.00 | | 410 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 252.00 | 1 159.00 | | 1 252.00 |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 934 637.00 | |
FJ Net sales | | | 1 934 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 934 653.00 | |
FS Purchases of goods (including customs duties) | | | 1 454 136.00 | |
FT Inventory change (goods) | | | -26 453.00 | |
FW Other purchases and external expenses | | | 253 428.00 | |
FX Taxes, duties, and similar payments | | | 4 296.00 | |
FY Salaries and Wages | | | 137 306.00 | |
FZ Social Security Contributions | | | 56 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 883 541.00 | |
GG - OPERATING RESULT (I - II) | | | 51 111.00 | |
GL Other interest and similar income | | | 39 752.00 | |
GP Total financial income (V) | | | 39 752.00 | |
GR Interest and similar expenses | | | 3 140.00 | |
GU Total financial expenses (VI) | | | 3 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 208.00 | | |
HD Total exceptional income (VII) | | 2 208.00 | | |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | 2 208.00 | | -30 000.00 |
HK Income tax | 20 908.00 | 11 475.00 | | 20 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 974 404.00 | 1 732 691.00 | | 1 974 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 590.00 | 1 715 904.00 | | 1 937 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 815.00 | 16 787.00 | | 36 815.00 |
| |
| 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 | 89 375.00 | | 655 932.00 | 89 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 644 226.00 | 37 488.00 | |
I4 DECREASES Grand Total | | 654 858.00 | 90 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 261.00 | 26 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 616.00 | | 9 060.00 | 24 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 213.00 | | 643 502.00 | 38 213.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 407.00 | 4 128.00 | | 41 407.00 |
PE DEPRECIATION Total including other intangible assets | 24 660.00 | 1 403.00 | | 24 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 747.00 | 2 725.00 | | 16 747.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 918.00 | | | 15 918.00 |
7B Total provisions for depreciation | 15 918.00 | | | 15 918.00 |
7C Grand total | 15 918.00 | | | 15 918.00 |
| |
| 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 | 32 634.00 | 32 634.00 | | 32 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 522.00 | 303 522.00 | | 303 522.00 |
VG Loans with a maturity of up to one year at origin | 1 252.00 | 1 252.00 | | 1 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 607.00 | 72 607.00 | | 72 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 769.00 | 467 769.00 | | 467 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 016.00 | 410 016.00 | | 410 016.00 |
