| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 524.00 | | 1 524.00 | 1 524.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 642.00 | 1 642.00 | | 1 642.00 |
AT Other tangible assets | 57 884.00 | 43 157.00 | 14 728.00 | 57 884.00 |
BH Other financial assets | 28 197.00 | | 28 197.00 | 28 197.00 |
BJ TOTAL (I) | 104 810.00 | 44 798.00 | 60 011.00 | 104 810.00 |
BT Goods | 447 212.00 | | 447 212.00 | 447 212.00 |
BZ Other receivables | 12 819.00 | | 12 819.00 | 12 819.00 |
CF Cash and cash equivalents | 16 787.00 | | 16 787.00 | 16 787.00 |
CH Prepaid expenses | 10 577.00 | | 10 577.00 | 10 577.00 |
CJ TOTAL (II) | 487 394.00 | | 487 394.00 | 487 394.00 |
CO Grand total (0 to V) | 592 204.00 | 44 798.00 | 547 406.00 | 592 204.00 |
CU Other investments | 5 562.00 | | 5 562.00 | 5 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 14 291.00 | | | 14 291.00 |
DH Retained earnings | 133 380.00 | | | 133 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 293.00 | | | 3 293.00 |
DL TOTAL (I) | 159 214.00 | | | 159 214.00 |
DU Loans and Debts from Credit Institutions (3) | 66 321.00 | | | 66 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 740.00 | | | 86 740.00 |
DX Trade payables and related accounts | 179 992.00 | | | 179 992.00 |
DY Tax and social security liabilities | 55 139.00 | | | 55 139.00 |
EC TOTAL (IV) | 388 192.00 | | | 388 192.00 |
EE Grand total (I to V) | 547 406.00 | | | 547 406.00 |
EG Accrued income and payables due within one year | 366 461.00 | | | 366 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 757.00 | | | 37 757.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 817 663.00 | 751.00 | 818 414.00 | 817 663.00 |
FJ Net sales | 817 663.00 | 751.00 | 818 414.00 | 817 663.00 |
FO Operating subsidies | | | 4 114.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 822 551.00 | |
FS Purchases of goods (including customs duties) | | | 521 633.00 | |
FT Inventory change (goods) | | | -14 689.00 | |
FU Purchases of raw materials and other supplies | | | 4 175.00 | |
FW Other purchases and external expenses | | | 164 133.00 | |
FX Taxes, duties, and similar payments | | | 13 091.00 | |
FY Salaries and Wages | | | 105 737.00 | |
FZ Social Security Contributions | | | 16 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 618.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 816 103.00 | |
GG - OPERATING RESULT (I - II) | | | 6 448.00 | |
GR Interest and similar expenses | | | 3 155.00 | |
GU Total financial expenses (VI) | | | 3 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 427.00 | | | 11 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 551.00 | | | 822 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 258.00 | | | 819 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 293.00 | | | 3 293.00 |
HP References: Equipment leasing | 4 933.00 | | | 4 933.00 |
| |
| 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 | 104 541.00 | | 268.00 | 104 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 759.00 | |
I4 DECREASES Grand Total | | | 104 809.00 | |
IO DECREASES Total including other intangible assets | | | 11 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 524.00 | | | 11 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 526.00 | | | 59 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 491.00 | | 268.00 | 33 491.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 181.00 | 4 618.00 | | 40 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 181.00 | 4 618.00 | | 40 181.00 |
| |
| 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 | 179 992.00 | 179 992.00 | | 179 992.00 |
8C Staff and Related Accounts | 11 194.00 | 11 194.00 | | 11 194.00 |
8D Social Security and Other Social Organizations | 8 289.00 | 8 289.00 | | 8 289.00 |
UT Other financial assets | 28 197.00 | | 28 197.00 | 28 197.00 |
VB VAT | 4 956.00 | 4 956.00 | | 4 956.00 |
VG Loans with a maturity of up to one year at origin | 37 790.00 | 37 790.00 | | 37 790.00 |
VH Loans with a maturity of more than one year at origin | 28 531.00 | 6 800.00 | 21 731.00 | 28 531.00 |
VI Group and Associates | 86 740.00 | 86 740.00 | | 86 740.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 16 606.00 | | | 16 606.00 |
VM Income taxes | 7 863.00 | 7 863.00 | | 7 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 021.00 | 4 021.00 | | 4 021.00 |
VS Prepaid expenses | 10 577.00 | 10 577.00 | | 10 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 592.00 | 23 395.00 | 28 197.00 | 51 592.00 |
VW VAT | 31 635.00 | 31 635.00 | | 31 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 192.00 | 366 461.00 | 21 731.00 | 388 192.00 |
