| |
| 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 | 399.00 | 399.00 | | 399.00 |
AT Other tangible assets | 9 564.00 | 6 210.00 | 3 354.00 | 9 564.00 |
BH Other financial assets | 24 676.00 | | 24 676.00 | 24 676.00 |
BJ TOTAL (I) | 34 792.00 | 6 610.00 | 28 182.00 | 34 792.00 |
BT Goods | 19 804.00 | 3 629.00 | 16 176.00 | 19 804.00 |
BX Customers and related accounts | 869 311.00 | 36 871.00 | 832 439.00 | 869 311.00 |
BZ Other receivables | 70 948.00 | | 70 948.00 | 70 948.00 |
CF Cash and cash equivalents | 382 615.00 | | 382 615.00 | 382 615.00 |
CH Prepaid expenses | 5 271.00 | | 5 271.00 | 5 271.00 |
CJ TOTAL (II) | 1 347 949.00 | 40 500.00 | 1 307 449.00 | 1 347 949.00 |
CO Grand total (0 to V) | 1 382 741.00 | 47 110.00 | 1 335 632.00 | 1 382 741.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 165 000.00 | | 6 400.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -19 164.00 | -3 000 460.00 | | -19 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 174.00 | -317 304.00 | | 230 174.00 |
DL TOTAL (I) | 233 410.00 | -3 136 764.00 | | 233 410.00 |
DX Trade payables and related accounts | 610 627.00 | 4 129 261.00 | | 610 627.00 |
DY Tax and social security liabilities | 230 111.00 | 250 986.00 | | 230 111.00 |
EA Other liabilities | 261 484.00 | 107 972.00 | | 261 484.00 |
EC TOTAL (IV) | 1 102 222.00 | 4 488 219.00 | | 1 102 222.00 |
EE Grand total (I to V) | 1 335 632.00 | 1 351 455.00 | | 1 335 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 998 293.00 | -584.00 | 4 997 709.00 | 4 998 293.00 |
FG Production sold - services | 725.00 | | 725.00 | 725.00 |
FJ Net sales | 4 999 018.00 | -584.00 | 4 998 434.00 | 4 999 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 069.00 | |
FQ Other income | | | 27 544.00 | |
FR Total operating income (I) | | | 5 034 046.00 | |
FS Purchases of goods (including customs duties) | | | 3 455 190.00 | |
FT Inventory change (goods) | | | 93 184.00 | |
FW Other purchases and external expenses | | | 518 814.00 | |
FX Taxes, duties, and similar payments | | | 20 118.00 | |
FY Salaries and Wages | | | 660 526.00 | |
FZ Social Security Contributions | | | 253 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 953.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 5 010 561.00 | |
GG - OPERATING RESULT (I - II) | | | 23 484.00 | |
GL Other interest and similar income | | | 52.00 | |
GN Positive exchange differences | | | 283 503.00 | |
GP Total financial income (V) | | | 283 556.00 | |
GR Interest and similar expenses | | | 64 206.00 | |
GS Negative differences of foreign exchange | | | 12 660.00 | |
GU Total financial expenses (VI) | | | 76 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 300 000.00 | | |
HD Total exceptional income (VII) | | 300 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 300 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 317 602.00 | 4 136 518.00 | | 5 317 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 087 428.00 | 4 453 821.00 | | 5 087 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 174.00 | -317 304.00 | | 230 174.00 |
| |
| 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 | 16 149.00 | | 21 322.00 | 16 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 829.00 | |
I4 DECREASES Grand Total | | 2 679.00 | 34 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 679.00 | 9 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 643.00 | | | 12 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 506.00 | | 21 322.00 | 3 506.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 915.00 | 2 374.00 | 2 679.00 | 6 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 915.00 | 2 374.00 | 2 679.00 | 6 915.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 069.00 | 3 629.00 | 8 069.00 | 8 069.00 |
6T Receivables | 34 547.00 | 2 324.00 | | 34 547.00 |
7B Total provisions for depreciation | 42 616.00 | 5 953.00 | 8 069.00 | 42 616.00 |
7C Grand total | 42 616.00 | 5 953.00 | 8 069.00 | 42 616.00 |
UE of which provisions and reversals: - Operating | | 5 953.00 | 8 069.00 | |
| |
| 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 | 610 627.00 | 610 627.00 | | 610 627.00 |
8C Staff and Related Accounts | 71 148.00 | 71 148.00 | | 71 148.00 |
8D Social Security and Other Social Organizations | 62 946.00 | 62 946.00 | | 62 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 484.00 | 261 484.00 | | 261 484.00 |
UT Other financial assets | 24 676.00 | | | 24 676.00 |
UX Other trade receivables | 831 051.00 | | | 831 051.00 |
VA Doubtful or disputed receivables | 38 260.00 | | | 38 260.00 |
VB VAT | 48 103.00 | | | 48 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 403.00 | 6 403.00 | | 6 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 845.00 | | | 22 845.00 |
VS Prepaid expenses | 5 271.00 | | | 5 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 206.00 | 907 270.00 | 62 936.00 | 970 206.00 |
VW VAT | 89 614.00 | 89 614.00 | | 89 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 222.00 | 1 102 222.00 | | 1 102 222.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
