| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 911.00 | 20 697.00 | 3 214.00 | 23 911.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 25 941.00 | 22 697.00 | 3 244.00 | 25 941.00 |
BT Goods | 120 838.00 | | 120 838.00 | 120 838.00 |
BX Customers and related accounts | 6 348.00 | 1 259.00 | 5 090.00 | 6 348.00 |
BZ Other receivables | 56 608.00 | | 56 608.00 | 56 608.00 |
CF Cash and cash equivalents | 166 598.00 | | 166 598.00 | 166 598.00 |
CH Prepaid expenses | 8 623.00 | | 8 623.00 | 8 623.00 |
CJ TOTAL (II) | 359 015.00 | 1 259.00 | 357 756.00 | 359 015.00 |
CO Grand total (0 to V) | 384 956.00 | 23 955.00 | 361 000.00 | 384 956.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -66 450.00 | -101 054.00 | | -66 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 446.00 | 34 604.00 | | 17 446.00 |
DL TOTAL (I) | -39 004.00 | -56 450.00 | | -39 004.00 |
DU Loans and Debts from Credit Institutions (3) | 2 243.00 | 3 500.00 | | 2 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 185.00 | 182 743.00 | | 183 185.00 |
DX Trade payables and related accounts | 187 604.00 | 194 145.00 | | 187 604.00 |
DY Tax and social security liabilities | 26 973.00 | 27 149.00 | | 26 973.00 |
EC TOTAL (IV) | 400 004.00 | 407 538.00 | | 400 004.00 |
EE Grand total (I to V) | 361 000.00 | 351 088.00 | | 361 000.00 |
EG Accrued income and payables due within one year | 399 036.00 | 405 295.00 | | 399 036.00 |
EI Including equity loans | 183 185.00 | | | 183 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 545 830.00 | |
FG Production sold - services | | | 3 759.00 | |
FJ Net sales | | | 1 549 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 935.00 | |
FQ Other income | | | 983.00 | |
FR Total operating income (I) | | | 1 552 507.00 | |
FS Purchases of goods (including customs duties) | | | 1 155 357.00 | |
FT Inventory change (goods) | | | -2 248.00 | |
FW Other purchases and external expenses | | | 181 615.00 | |
FX Taxes, duties, and similar payments | | | 23 629.00 | |
FY Salaries and Wages | | | 60 938.00 | |
FZ Social Security Contributions | | | 8 144.00 | |
GB Operating Expenses - Provisions | | | 1 947.00 | |
GE Other Expenses | | | 105 554.00 | |
GF Total Operating Expenses (II) | | | 1 534 937.00 | |
GG - OPERATING RESULT (I - II) | | | 17 570.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 3 100.00 | |
GU Total financial expenses (VI) | | | 3 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 754.00 | 14 107.00 | | 2 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 754.00 | 14 107.00 | | 2 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 483.00 | 1 576 946.00 | | 1 555 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 037.00 | 1 542 342.00 | | 1 538 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 446.00 | 34 604.00 | | 17 446.00 |
| |
| 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 | 24 985.00 | | 956.00 | 24 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 25 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 955.00 | | 956.00 | 24 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 474.00 | | 1 223.00 | 21 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 474.00 | | 1 223.00 | 21 474.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 534.00 | 724.00 | | 534.00 |
7B Total provisions for depreciation | 534.00 | 724.00 | | 534.00 |
7C Grand total | 534.00 | 724.00 | | 534.00 |
UE of which provisions and reversals: - Operating | | 724.00 | | |
| |
| 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 | 187 604.00 | 187 604.00 | | 187 604.00 |
8C Staff and Related Accounts | 9 606.00 | 9 606.00 | | 9 606.00 |
8D Social Security and Other Social Organizations | 6 912.00 | 6 912.00 | | 6 912.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 6 348.00 | | | 6 348.00 |
UZ Social Security, other social security organizations | 40.00 | | | 40.00 |
VB VAT | 8 190.00 | | | 8 190.00 |
VH Loans with a maturity of more than one year at origin | 2 243.00 | 1 275.00 | 968.00 | 2 243.00 |
VI Group and Associates | 183 185.00 | 183 185.00 | | 183 185.00 |
VK Loans repaid during the year | 1 257.00 | | | 1 257.00 |
VM Income taxes | 4 194.00 | | | 4 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 455.00 | 10 455.00 | | 10 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 184.00 | | | 44 184.00 |
VS Prepaid expenses | 8 623.00 | | | 8 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 609.00 | 71 609.00 | | 71 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 004.00 | 399 036.00 | 968.00 | 400 004.00 |
