| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 133 636.00 | 119 597.00 | 14 039.00 | 133 636.00 |
BB Receivables related to investments | 2 909.00 | | 2 909.00 | 2 909.00 |
BH Other financial assets | 16 475.00 | | 16 475.00 | 16 475.00 |
BJ TOTAL (I) | 154 635.00 | 119 597.00 | 35 038.00 | 154 635.00 |
BT Goods | 137 873.00 | | 137 873.00 | 137 873.00 |
BX Customers and related accounts | 8 059.00 | | 8 059.00 | 8 059.00 |
BZ Other receivables | 118 734.00 | | 118 734.00 | 118 734.00 |
CF Cash and cash equivalents | 18 250.00 | | 18 250.00 | 18 250.00 |
CH Prepaid expenses | 22 587.00 | | 22 587.00 | 22 587.00 |
CJ TOTAL (II) | 305 504.00 | | 305 504.00 | 305 504.00 |
CO Grand total (0 to V) | 460 139.00 | 119 597.00 | 340 542.00 | 460 139.00 |
CP Shares due in less than one year | 19 384.00 | | | 19 384.00 |
CU Other investments | 1 615.00 | | 1 615.00 | 1 615.00 |
| |
| 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 | 57 900.00 | 120 446.00 | | 57 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 788.00 | -42 547.00 | | 25 788.00 |
DL TOTAL (I) | 92 072.00 | 86 284.00 | | 92 072.00 |
DU Loans and Debts from Credit Institutions (3) | 37 160.00 | 7 206.00 | | 37 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 368.00 | 136 275.00 | | 99 368.00 |
DX Trade payables and related accounts | 35 022.00 | 55 748.00 | | 35 022.00 |
DY Tax and social security liabilities | 74 005.00 | 61 784.00 | | 74 005.00 |
EA Other liabilities | 2 915.00 | 2 413.00 | | 2 915.00 |
EC TOTAL (IV) | 248 470.00 | 263 426.00 | | 248 470.00 |
EE Grand total (I to V) | 340 542.00 | 349 711.00 | | 340 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 160.00 | 7 206.00 | | 37 160.00 |
EI Including equity loans | 99 368.00 | | | 99 368.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 052 238.00 | | 1 052 238.00 | 1 052 238.00 |
FJ Net sales | 1 052 238.00 | | 1 052 238.00 | 1 052 238.00 |
FO Operating subsidies | | | 6 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 713.00 | |
FR Total operating income (I) | | | 1 062 617.00 | |
FS Purchases of goods (including customs duties) | | | 636 421.00 | |
FT Inventory change (goods) | | | -12 622.00 | |
FU Purchases of raw materials and other supplies | | | 2 443.00 | |
FW Other purchases and external expenses | | | 169 737.00 | |
FX Taxes, duties, and similar payments | | | 10 338.00 | |
FY Salaries and Wages | | | 148 924.00 | |
FZ Social Security Contributions | | | 43 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 434.00 | |
GE Other Expenses | | | 15 285.00 | |
GF Total Operating Expenses (II) | | | 1 024 052.00 | |
GG - OPERATING RESULT (I - II) | | | 38 565.00 | |
GL Other interest and similar income | | | 1 333.00 | |
GP Total financial income (V) | | | 1 333.00 | |
GR Interest and similar expenses | | | 5 762.00 | |
GU Total financial expenses (VI) | | | 5 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 397.00 | 1 123.00 | | 397.00 |
HH Total exceptional expenses (VIII) | 397.00 | 1 123.00 | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397.00 | -1 123.00 | | -397.00 |
HK Income tax | 7 952.00 | | | 7 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 951.00 | 1 066 522.00 | | 1 063 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 163.00 | 1 109 069.00 | | 1 038 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 788.00 | -42 547.00 | | 25 788.00 |
| |
| 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 | 154 290.00 | | 345.00 | 154 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 999.00 | |
I4 DECREASES Grand Total | | | 154 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 636.00 | | | 133 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 654.00 | | 345.00 | 20 654.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 163.00 | 10 434.00 | | 109 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 163.00 | 10 434.00 | | 109 163.00 |
| |
| 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 | 35 022.00 | 35 022.00 | | 35 022.00 |
8C Staff and Related Accounts | 29 318.00 | 29 318.00 | | 29 318.00 |
8D Social Security and Other Social Organizations | 19 950.00 | 19 950.00 | | 19 950.00 |
8E Income Taxes | 15 904.00 | 15 904.00 | | 15 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 915.00 | 2 915.00 | | 2 915.00 |
UL Receivables related to investments | 2 909.00 | 2 909.00 | | 2 909.00 |
UT Other financial assets | 16 475.00 | 16 475.00 | | 16 475.00 |
UX Other trade receivables | 3 996.00 | | | 3 996.00 |
UY Staff and related accounts | 5 648.00 | | | 5 648.00 |
UZ Social Security, other social security organizations | 4 613.00 | | | 4 613.00 |
VA Doubtful or disputed receivables | 4 064.00 | | | 4 064.00 |
VB VAT | 7 003.00 | | | 7 003.00 |
VC Group and associates | 84 392.00 | | | 84 392.00 |
VG Loans with a maturity of up to one year at origin | 37 160.00 | 37 160.00 | | 37 160.00 |
VI Group and Associates | 99 368.00 | 99 368.00 | | 99 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 079.00 | | | 17 079.00 |
VS Prepaid expenses | 22 587.00 | | | 22 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 765.00 | 168 765.00 | | 168 765.00 |
VW VAT | 8 386.00 | 8 386.00 | | 8 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 470.00 | 248 470.00 | | 248 470.00 |
