| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 422.00 | 1 422.00 | | 1 422.00 |
AR Technical installations, industrial equipment and tools | 4 247.00 | 4 247.00 | | 4 247.00 |
AT Other tangible assets | 113 029.00 | 54 632.00 | 58 396.00 | 113 029.00 |
BJ TOTAL (I) | 118 699.00 | 60 302.00 | 58 396.00 | 118 699.00 |
BT Goods | 364 039.00 | | 364 039.00 | 364 039.00 |
BZ Other receivables | 36 589.00 | | 36 589.00 | 36 589.00 |
CF Cash and cash equivalents | 8 301.00 | | 8 301.00 | 8 301.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 409 880.00 | | 409 880.00 | 409 880.00 |
CO Grand total (0 to V) | 528 579.00 | 60 302.00 | 468 277.00 | 528 579.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 545.00 | | | 15 545.00 |
DL TOTAL (I) | 128 945.00 | | | 128 945.00 |
DU Loans and Debts from Credit Institutions (3) | 157 059.00 | | | 157 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 700.00 | | | 49 700.00 |
DX Trade payables and related accounts | 104 320.00 | | | 104 320.00 |
DY Tax and social security liabilities | 28 252.00 | | | 28 252.00 |
EC TOTAL (IV) | 339 331.00 | | | 339 331.00 |
EE Grand total (I to V) | 468 277.00 | | | 468 277.00 |
EG Accrued income and payables due within one year | 289 078.00 | | | 289 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 343.00 | | | 95 343.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 903 870.00 | 22 380.00 | 926 250.00 | 903 870.00 |
FJ Net sales | 903 870.00 | 22 380.00 | 926 250.00 | 903 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 702.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 929 964.00 | |
FS Purchases of goods (including customs duties) | | | 823 815.00 | |
FT Inventory change (goods) | | | -110 491.00 | |
FW Other purchases and external expenses | | | 81 899.00 | |
FX Taxes, duties, and similar payments | | | 5 052.00 | |
FY Salaries and Wages | | | 64 740.00 | |
FZ Social Security Contributions | | | 22 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 782.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 901 303.00 | |
GG - OPERATING RESULT (I - II) | | | 28 661.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 9 740.00 | |
GU Total financial expenses (VI) | | | 9 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 926.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 702.00 | | | 3 702.00 |
A4 Equity method investments | 256.00 | | | 256.00 |
HE Exceptional expenses on management operations | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | | | -322.00 |
HK Income tax | 3 059.00 | | | 3 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 970.00 | | | 929 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 425.00 | | | 914 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 545.00 | | | 15 545.00 |
| |
| 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 | 112 852.00 | | | 112 852.00 |
I4 DECREASES Grand Total | | | 118 699.00 | |
IO DECREASES Total including other intangible assets | | | 1 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 422.00 | | | 1 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 430.00 | | | 111 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 520.00 | 13 783.00 | | 46 520.00 |
PE DEPRECIATION Total including other intangible assets | 1 422.00 | | | 1 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 098.00 | 13 783.00 | | 45 098.00 |
| |
| 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 | 104 320.00 | 104 320.00 | | 104 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 700.00 | 49 700.00 | | 49 700.00 |
VG Loans with a maturity of up to one year at origin | 95 344.00 | 95 344.00 | | 95 344.00 |
VH Loans with a maturity of more than one year at origin | 61 715.00 | 11 462.00 | 40 936.00 | 61 715.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 393.00 | | | 9 393.00 |
VP Miscellaneous | 36 590.00 | | | 36 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 252.00 | 28 252.00 | | 28 252.00 |
VS Prepaid expenses | 950.00 | | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 540.00 | 37 540.00 | | 37 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 332.00 | 289 079.00 | 40 936.00 | 339 332.00 |
