| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 605.00 | 17 382.00 | 26 223.00 | 43 605.00 |
BJ TOTAL (I) | 43 605.00 | 17 382.00 | 26 223.00 | 43 605.00 |
BL Raw materials, supplies | 212.00 | | 212.00 | 212.00 |
BT Goods | 351 750.00 | | 351 750.00 | 351 750.00 |
BX Customers and related accounts | 5 005.00 | 2 818.00 | 2 187.00 | 5 005.00 |
BZ Other receivables | 15 145.00 | | 15 145.00 | 15 145.00 |
CF Cash and cash equivalents | 53 823.00 | | 53 823.00 | 53 823.00 |
CH Prepaid expenses | 1 676.00 | | 1 676.00 | 1 676.00 |
CJ TOTAL (II) | 427 611.00 | 2 818.00 | 424 793.00 | 427 611.00 |
CO Grand total (0 to V) | 471 216.00 | 20 200.00 | 451 016.00 | 471 216.00 |
CR Shares due in more than one year | 3 372.00 | | | 3 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 99 761.00 | 70 939.00 | | 99 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 708.00 | 28 822.00 | | 7 708.00 |
DL TOTAL (I) | 118 469.00 | 110 761.00 | | 118 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 390.00 | 181 742.00 | | 181 390.00 |
DX Trade payables and related accounts | 126 976.00 | 156 675.00 | | 126 976.00 |
DY Tax and social security liabilities | 23 055.00 | 26 866.00 | | 23 055.00 |
EA Other liabilities | 1 125.00 | 1 353.00 | | 1 125.00 |
EC TOTAL (IV) | 332 547.00 | 366 636.00 | | 332 547.00 |
EE Grand total (I to V) | 451 016.00 | 477 397.00 | | 451 016.00 |
EI Including equity loans | 181 390.00 | | | 181 390.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 958 047.00 | | 958 047.00 | 958 047.00 |
FG Production sold - services | 4 734.00 | | 4 734.00 | 4 734.00 |
FJ Net sales | 962 780.00 | | 962 780.00 | 962 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 716.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 963 588.00 | |
FS Purchases of goods (including customs duties) | | | 654 691.00 | |
FT Inventory change (goods) | | | -31 447.00 | |
FU Purchases of raw materials and other supplies | | | 1 771.00 | |
FV Inventory change (raw materials and supplies) | | | -136.00 | |
FW Other purchases and external expenses | | | 174 908.00 | |
FX Taxes, duties, and similar payments | | | 7 438.00 | |
FY Salaries and Wages | | | 101 755.00 | |
FZ Social Security Contributions | | | 37 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 536.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 952 381.00 | |
GG - OPERATING RESULT (I - II) | | | 11 207.00 | |
GR Interest and similar expenses | | | 2 827.00 | |
GU Total financial expenses (VI) | | | 2 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 672.00 | 3 242.00 | | 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 588.00 | 1 006 416.00 | | 963 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 880.00 | 977 594.00 | | 955 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 708.00 | 28 822.00 | | 7 708.00 |
| |
| 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 | 41 408.00 | | 2 197.00 | 41 408.00 |
I4 DECREASES Grand Total | | | 43 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 408.00 | | 2 197.00 | 41 408.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 846.00 | 5 536.00 | | 11 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 846.00 | 5 536.00 | | 11 846.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 130.00 | | 312.00 | 3 130.00 |
7B Total provisions for depreciation | 3 130.00 | | 312.00 | 3 130.00 |
7C Grand total | 3 130.00 | | 312.00 | 3 130.00 |
UE of which provisions and reversals: - Operating | | | 312.00 | |
| |
| 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 | 126 976.00 | 126 976.00 | | 126 976.00 |
8C Staff and Related Accounts | 7 250.00 | 7 250.00 | | 7 250.00 |
8D Social Security and Other Social Organizations | 9 698.00 | 9 693.00 | | 9 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 125.00 | 1 125.00 | | 1 125.00 |
UX Other trade receivables | 1 633.00 | 1 633.00 | | 1 633.00 |
VA Doubtful or disputed receivables | 3 372.00 | | 3 372.00 | 3 372.00 |
VB VAT | 1 241.00 | 1 241.00 | | 1 241.00 |
VI Group and Associates | 181 390.00 | 1 390.00 | 180 000.00 | 181 390.00 |
VM Income taxes | 9 383.00 | 9 383.00 | | 9 383.00 |
VP Miscellaneous | 4 406.00 | 4 406.00 | | 4 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 518.00 | 4 518.00 | | 4 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 1 676.00 | 1 676.00 | | 1 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 826.00 | 18 454.00 | 3 372.00 | 21 826.00 |
VW VAT | 1 589.00 | 1 589.00 | | 1 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 547.00 | 152 547.00 | 180 000.00 | 332 547.00 |
