| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 928.00 | 4 177.00 | 8 750.00 | 12 928.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 21 428.00 | 4 177.00 | 17 250.00 | 21 428.00 |
BX Customers and related accounts | 3 089 520.00 | 86 923.00 | 3 002 597.00 | 3 089 520.00 |
BZ Other receivables | 2 398 604.00 | | 2 398 604.00 | 2 398 604.00 |
CF Cash and cash equivalents | 300 461.00 | | 300 461.00 | 300 461.00 |
CJ TOTAL (II) | 5 788 587.00 | 86 923.00 | 5 701 664.00 | 5 788 587.00 |
CO Grand total (0 to V) | 5 810 015.00 | 91 100.00 | 5 718 914.00 | 5 810 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 218.00 | | | 47 218.00 |
DL TOTAL (I) | 72 218.00 | | | 72 218.00 |
DP Provisions for Risks | 59 000.00 | | | 59 000.00 |
DR TOTAL (IV) | 59 000.00 | | | 59 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 922 874.00 | | | 4 922 874.00 |
DX Trade payables and related accounts | 126 780.00 | | | 126 780.00 |
DY Tax and social security liabilities | 433 732.00 | | | 433 732.00 |
EA Other liabilities | 104 307.00 | | | 104 307.00 |
EC TOTAL (IV) | 5 587 696.00 | | | 5 587 696.00 |
EE Grand total (I to V) | 5 718 914.00 | | | 5 718 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 622 388.00 | | 8 622 388.00 | 8 622 388.00 |
FD Production sold - goods | -925.00 | | -925.00 | -925.00 |
FG Production sold - services | 1 352 928.00 | | 1 352 928.00 | 1 352 928.00 |
FJ Net sales | 9 974 391.00 | | 9 974 391.00 | 9 974 391.00 |
FO Operating subsidies | | | 1 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 073.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 293 940.00 | |
FS Purchases of goods (including customs duties) | | | 6 791 453.00 | |
FW Other purchases and external expenses | | | 1 269 384.00 | |
FX Taxes, duties, and similar payments | | | 30 152.00 | |
FY Salaries and Wages | | | 1 342 547.00 | |
FZ Social Security Contributions | | | 555 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 138 871.00 | |
GG - OPERATING RESULT (I - II) | | | 155 069.00 | |
GL Other interest and similar income | | | 437.00 | |
GP Total financial income (V) | | | 437.00 | |
GR Interest and similar expenses | | | 11 205.00 | |
GU Total financial expenses (VI) | | | 11 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83 822.00 | | | 83 822.00 |
HH Total exceptional expenses (VIII) | 83 822.00 | | | 83 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 822.00 | | | -83 822.00 |
HK Income tax | 13 261.00 | | | 13 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 294 378.00 | | | 10 294 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 247 160.00 | | | 10 247 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 218.00 | | | 47 218.00 |
| |
| 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 | | | 21 428.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | | 21 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 178.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 178.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 59 000.00 | | |
6T Receivables | | 86 923.00 | | |
7B Total provisions for depreciation | | 86 923.00 | | |
7C Grand total | | 145 923.00 | | |
UE of which provisions and reversals: - Operating | | 145 923.00 | | |
| |
| 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 | 126 781.00 | 126 781.00 | | 126 781.00 |
8C Staff and Related Accounts | 208 660.00 | 208 660.00 | | 208 660.00 |
8D Social Security and Other Social Organizations | 219 225.00 | 219 225.00 | | 219 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 308.00 | 104 308.00 | | 104 308.00 |
UT Other financial assets | 8 500.00 | | | 8 500.00 |
UX Other trade receivables | 2 985 213.00 | | | 2 985 213.00 |
UY Staff and related accounts | 1 542.00 | | | 1 542.00 |
VA Doubtful or disputed receivables | 104 308.00 | | | 104 308.00 |
VB VAT | 209 744.00 | | | 209 744.00 |
VC Group and associates | 2 170 726.00 | | | 2 170 726.00 |
VI Group and Associates | 4 922 875.00 | 4 922 875.00 | | 4 922 875.00 |
VM Income taxes | 9 508.00 | | | 9 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 655.00 | 5 655.00 | | 5 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 085.00 | | | 7 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 496 626.00 | 5 488 126.00 | 8 500.00 | 5 496 626.00 |
VW VAT | 192.00 | 192.00 | | 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 587 696.00 | 5 587 696.00 | | 5 587 696.00 |
| |
| 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 | 23.00 | | | 23.00 |
