| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 373 945.00 | 352 386.00 | 21 559.00 | 373 945.00 |
BH Other financial assets | 8 086.00 | | 8 086.00 | 8 086.00 |
BJ TOTAL (I) | 383 032.00 | 352 386.00 | 30 646.00 | 383 032.00 |
BT Goods | 281 366.00 | | 281 366.00 | 281 366.00 |
BX Customers and related accounts | 40 463.00 | | 40 463.00 | 40 463.00 |
BZ Other receivables | 68 889.00 | | 68 889.00 | 68 889.00 |
CF Cash and cash equivalents | 121 356.00 | | 121 356.00 | 121 356.00 |
CH Prepaid expenses | 2 993.00 | | 2 993.00 | 2 993.00 |
CJ TOTAL (II) | 515 069.00 | | 515 069.00 | 515 069.00 |
CO Grand total (0 to V) | 898 101.00 | 352 386.00 | 545 715.00 | 898 101.00 |
| |
| 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) | 914.00 | 914.00 | | 914.00 |
DG Other reserves | 208 898.00 | 208 221.00 | | 208 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 910.00 | 677.00 | | 19 910.00 |
DL TOTAL (I) | 237 346.00 | 217 435.00 | | 237 346.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 703.00 | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 5.00 | | 31.00 |
DX Trade payables and related accounts | 221 496.00 | 217 424.00 | | 221 496.00 |
DY Tax and social security liabilities | 85 797.00 | 56 530.00 | | 85 797.00 |
EA Other liabilities | 819.00 | 1 081.00 | | 819.00 |
EC TOTAL (IV) | 308 369.00 | 275 745.00 | | 308 369.00 |
EE Grand total (I to V) | 545 715.00 | 493 180.00 | | 545 715.00 |
EG Accrued income and payables due within one year | 308 369.00 | 275 745.00 | | 308 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | 703.00 | | 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 657 664.00 | | 1 657 664.00 | 1 657 664.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 1 657 865.00 | | 1 657 865.00 | 1 657 865.00 |
FO Operating subsidies | | | 6 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 004.00 | |
FQ Other income | | | 1 048.00 | |
FR Total operating income (I) | | | 1 667 411.00 | |
FS Purchases of goods (including customs duties) | | | 1 204 504.00 | |
FT Inventory change (goods) | | | -6 287.00 | |
FU Purchases of raw materials and other supplies | | | 3 089.00 | |
FW Other purchases and external expenses | | | 144 592.00 | |
FX Taxes, duties, and similar payments | | | 16 649.00 | |
FY Salaries and Wages | | | 214 111.00 | |
FZ Social Security Contributions | | | 57 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 224.00 | |
GE Other Expenses | | | 2 775.00 | |
GF Total Operating Expenses (II) | | | 1 646 801.00 | |
GG - OPERATING RESULT (I - II) | | | 20 610.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 1 429.00 | |
GU Total financial expenses (VI) | | | 1 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 608.00 | 1 879 013.00 | | 1 667 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 697.00 | 1 878 336.00 | | 1 647 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 910.00 | 677.00 | | 19 910.00 |
| |
| 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 | 374 987.00 | | | 374 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 086.00 | |
I4 DECREASES Grand Total | | | 383 032.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 901.00 | | | 365 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 086.00 | | | 8 086.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 357 615.00 | 10 224.00 | 15 452.00 | 357 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 615.00 | 10 224.00 | 15 452.00 | 357 615.00 |
| |
| 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 | 221 497.00 | 221 497.00 | | 221 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851.00 | 851.00 | | 851.00 |
UT Other financial assets | 8 086.00 | | | 8 086.00 |
UX Other trade receivables | 40 463.00 | | | 40 463.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VP Miscellaneous | 68 890.00 | | | 68 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 798.00 | 85 798.00 | | 85 798.00 |
VS Prepaid expenses | 2 993.00 | | | 2 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 433.00 | 112 346.00 | 8 086.00 | 120 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 369.00 | 308 369.00 | | 308 369.00 |
