| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 643.00 | 1 643.00 | | 1 643.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 673.00 | 1 643.00 | 30.00 | 1 673.00 |
BT Goods | 20 493.00 | | 20 493.00 | 20 493.00 |
BX Customers and related accounts | 97 020.00 | | 97 020.00 | 97 020.00 |
BZ Other receivables | 6 372.00 | | 6 372.00 | 6 372.00 |
CD Marketable securities | 50 558.00 | 23 020.00 | 27 538.00 | 50 558.00 |
CF Cash and cash equivalents | 18 490.00 | | 18 490.00 | 18 490.00 |
CJ TOTAL (II) | 192 934.00 | 23 020.00 | 169 914.00 | 192 934.00 |
CO Grand total (0 to V) | 194 607.00 | 24 663.00 | 169 944.00 | 194 607.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 36 713.00 | 32 683.00 | | 36 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 560.00 | 54 030.00 | | 44 560.00 |
DL TOTAL (I) | 89 658.00 | 95 098.00 | | 89 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 322.00 | 13 821.00 | | 27 322.00 |
DX Trade payables and related accounts | 49 658.00 | 79 220.00 | | 49 658.00 |
DY Tax and social security liabilities | 3 306.00 | 4 538.00 | | 3 306.00 |
EC TOTAL (IV) | 80 286.00 | 97 579.00 | | 80 286.00 |
EE Grand total (I to V) | 169 944.00 | 192 677.00 | | 169 944.00 |
EG Accrued income and payables due within one year | 80 286.00 | 97 579.00 | | 80 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 381 128.00 | 3 632.00 | 384 760.00 | 381 128.00 |
FG Production sold - services | 2 210.00 | | 2 210.00 | 2 210.00 |
FJ Net sales | 383 338.00 | 3 632.00 | 386 970.00 | 383 338.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 386 985.00 | |
FS Purchases of goods (including customs duties) | | | 283 349.00 | |
FT Inventory change (goods) | | | 14 364.00 | |
FW Other purchases and external expenses | | | 34 016.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 332 681.00 | |
GG - OPERATING RESULT (I - II) | | | 54 304.00 | |
GL Other interest and similar income | | | 501.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 221.00 | |
GP Total financial income (V) | | | 23 722.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 020.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 23 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 006.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 10 446.00 | 16 555.00 | | 10 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 708.00 | 442 839.00 | | 410 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 148.00 | 388 809.00 | | 366 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 560.00 | 54 030.00 | | 44 560.00 |
| |
| 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 | 1 673.00 | | | 1 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 643.00 | | | 1 643.00 |
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 | 1 643.00 | | | 1 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 643.00 | | | 1 643.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 23 221.00 | 23 020.00 | 23 221.00 | 23 221.00 |
7B Total provisions for depreciation | 23 221.00 | 23 020.00 | 23 221.00 | 23 221.00 |
7C Grand total | 23 221.00 | 23 020.00 | 23 221.00 | 23 221.00 |
UG - Financial | | 23 020.00 | 23 221.00 | |
| |
| 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 | 49 658.00 | 49 658.00 | | 49 658.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 93 535.00 | | | 93 535.00 |
VA Doubtful or disputed receivables | 3 485.00 | | | 3 485.00 |
VB VAT | 262.00 | | | 262.00 |
VI Group and Associates | 27 322.00 | 27 322.00 | | 27 322.00 |
VM Income taxes | 6 110.00 | | | 6 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 422.00 | 103 422.00 | | 103 422.00 |
VW VAT | 3 306.00 | 3 306.00 | | 3 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 286.00 | 80 286.00 | | 80 286.00 |
