| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 13 211.00 | 10 481.00 | 2 730.00 | 13 211.00 |
AT Other tangible assets | 52 696.00 | 29 057.00 | 23 638.00 | 52 696.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 69 107.00 | 42 038.00 | 27 069.00 | 69 107.00 |
BL Raw materials, supplies | 13 104.00 | | 13 104.00 | 13 104.00 |
BT Goods | 93 106.00 | | 93 106.00 | 93 106.00 |
BX Customers and related accounts | 188 707.00 | | 188 707.00 | 188 707.00 |
BZ Other receivables | 30 566.00 | | 30 566.00 | 30 566.00 |
CF Cash and cash equivalents | 35 054.00 | | 35 054.00 | 35 054.00 |
CH Prepaid expenses | 9 668.00 | | 9 668.00 | 9 668.00 |
CJ TOTAL (II) | 370 206.00 | | 370 206.00 | 370 206.00 |
CO Grand total (0 to V) | 439 314.00 | 42 038.00 | 397 275.00 | 439 314.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 29 948.00 | 29 186.00 | | 29 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51.00 | 8 762.00 | | 51.00 |
DL TOTAL (I) | 74 000.00 | 81 948.00 | | 74 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60 437.00 | 63 630.00 | | 60 437.00 |
DX Trade payables and related accounts | 184 826.00 | 172 561.00 | | 184 826.00 |
DY Tax and social security liabilities | 64 368.00 | 57 036.00 | | 64 368.00 |
EA Other liabilities | 13 642.00 | 3 533.00 | | 13 642.00 |
EC TOTAL (IV) | 323 275.00 | 296 762.00 | | 323 275.00 |
EE Grand total (I to V) | 397 275.00 | 378 711.00 | | 397 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 315 658.00 | | 1 315 658.00 | 1 315 658.00 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 1 320 658.00 | | 1 320 658.00 | 1 320 658.00 |
FO Operating subsidies | | | 2 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 586.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 324 331.00 | |
FS Purchases of goods (including customs duties) | | | 724 333.00 | |
FT Inventory change (goods) | | | -25 489.00 | |
FU Purchases of raw materials and other supplies | | | 16 797.00 | |
FV Inventory change (raw materials and supplies) | | | -6 948.00 | |
FW Other purchases and external expenses | | | 300 207.00 | |
FX Taxes, duties, and similar payments | | | 5 458.00 | |
FY Salaries and Wages | | | 182 073.00 | |
FZ Social Security Contributions | | | 55 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 301.00 | |
GE Other Expenses | | | 65 494.00 | |
GF Total Operating Expenses (II) | | | 1 329 192.00 | |
GG - OPERATING RESULT (I - II) | | | -4 860.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 2 099.00 | |
GU Total financial expenses (VI) | | | 2 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 834.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 532.00 | 2 402.00 | | 3 532.00 |
HB Exceptional income from capital transactions | | 18 138.00 | | |
HD Total exceptional income (VII) | 3 532.00 | 20 541.00 | | 3 532.00 |
HE Exceptional expenses on management operations | 609.00 | 2 578.00 | | 609.00 |
HF Exceptional expenses on capital transactions | | 12 661.00 | | |
HH Total exceptional expenses (VIII) | 609.00 | 15 240.00 | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 923.00 | 5 301.00 | | 2 923.00 |
HK Income tax | -3 962.00 | | | -3 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 990.00 | 1 417 064.00 | | 1 327 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 939.00 | 1 408 301.00 | | 1 327 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51.00 | 8 762.00 | | 51.00 |
| |
| 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 | 49 535.00 | | 22 557.00 | 49 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 2 983.00 | 69 108.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 983.00 | 65 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 035.00 | | 21 857.00 | 47 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 720.00 | 11 302.00 | 2 983.00 | 33 720.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 220.00 | 11 302.00 | 2 983.00 | 31 220.00 |
| |
| 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 | 184 827.00 | 184 827.00 | | 184 827.00 |
8C Staff and Related Accounts | 26 711.00 | 26 711.00 | | 26 711.00 |
8D Social Security and Other Social Organizations | 28 883.00 | 28 883.00 | | 28 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 642.00 | 13 642.00 | | 13 642.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 188 707.00 | | | 188 707.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 925.00 | | | 925.00 |
VB VAT | 4 286.00 | | | 4 286.00 |
VC Group and associates | 4 597.00 | | | 4 597.00 |
VH Loans with a maturity of more than one year at origin | 60 438.00 | 41 178.00 | 19 259.00 | 60 438.00 |
VJ Loans taken out during the year | 36 111.00 | | | 36 111.00 |
VK Loans repaid during the year | 39 304.00 | | | 39 304.00 |
VM Income taxes | 13 456.00 | | | 13 456.00 |
VP Miscellaneous | 5 303.00 | | | 5 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 774.00 | 2 774.00 | | 2 774.00 |
VS Prepaid expenses | 9 668.00 | | | 9 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 642.00 | 229 642.00 | | 229 642.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 275.00 | 304 016.00 | 19 259.00 | 323 275.00 |
