| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 539.00 | 2 539.00 | | 2 539.00 |
AT Other tangible assets | 47 714.00 | 34 447.00 | 13 267.00 | 47 714.00 |
BH Other financial assets | 36 708.00 | | 36 708.00 | 36 708.00 |
BJ TOTAL (I) | 86 962.00 | 36 986.00 | 49 975.00 | 86 962.00 |
BX Customers and related accounts | 563 891.00 | | 563 891.00 | 563 891.00 |
BZ Other receivables | 7 830.00 | | 7 830.00 | 7 830.00 |
CF Cash and cash equivalents | 248 669.00 | | 248 669.00 | 248 669.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 821 378.00 | | 821 378.00 | 821 378.00 |
CO Grand total (0 to V) | 908 340.00 | 36 986.00 | 871 353.00 | 908 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 280 423.00 | 267 386.00 | | 280 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 761.00 | 13 036.00 | | 1 761.00 |
DL TOTAL (I) | 392 185.00 | 390 423.00 | | 392 185.00 |
DU Loans and Debts from Credit Institutions (3) | 60 084.00 | 33 155.00 | | 60 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 047.00 | 89 000.00 | | 84 047.00 |
DX Trade payables and related accounts | 301 042.00 | 132 575.00 | | 301 042.00 |
DY Tax and social security liabilities | 30 577.00 | 59 144.00 | | 30 577.00 |
EA Other liabilities | 3 416.00 | 30 062.00 | | 3 416.00 |
EC TOTAL (IV) | 479 168.00 | 343 938.00 | | 479 168.00 |
EE Grand total (I to V) | 871 353.00 | 734 361.00 | | 871 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 737 383.00 | |
FG Production sold - services | | | 1 640.00 | |
FJ Net sales | | | 1 739 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 711.00 | |
FQ Other income | | | 933.00 | |
FR Total operating income (I) | | | 1 741 028.00 | |
FS Purchases of goods (including customs duties) | | | 1 464 395.00 | |
FU Purchases of raw materials and other supplies | | | 1 187.00 | |
FX Taxes, duties, and similar payments | | | 22 541.00 | |
FY Salaries and Wages | | | 125 907.00 | |
FZ Social Security Contributions | | | 33 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 817.00 | |
GF Total Operating Expenses (II) | | | 1 734 186.00 | |
GG - OPERATING RESULT (I - II) | | | 8 482.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 4 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 621.00 | | |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | 3 621.00 | | -71.00 |
HK Income tax | 2 199.00 | 3 117.00 | | 2 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 028.00 | 2 204 824.00 | | 1 739 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 267.00 | 2 191 788.00 | | 1 737 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 761.00 | 13 036.00 | | 1 761.00 |
| |
| 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 | 86 156.00 | | 806.00 | 86 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 709.00 | |
I4 DECREASES Grand Total | | | 86 962.00 | |
IO DECREASES Total including other intangible assets | | | 2 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 539.00 | | | 2 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 700.00 | | 1 015.00 | 46 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 917.00 | | -208.00 | 36 917.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 169.00 | 7 818.00 | | 29 169.00 |
PE DEPRECIATION Total including other intangible assets | 2 539.00 | | | 2 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 630.00 | 7 818.00 | | 26 630.00 |
| |
| 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 | 301 042.00 | 301 042.00 | | 301 042.00 |
8C Staff and Related Accounts | 15 921.00 | 15 921.00 | | 15 921.00 |
8D Social Security and Other Social Organizations | 5 662.00 | 5 662.00 | | 5 662.00 |
8E Income Taxes | 230.00 | 230.00 | | 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 417.00 | 3 417.00 | | 3 417.00 |
UT Other financial assets | 36 709.00 | | 36 709.00 | 36 709.00 |
UX Other trade receivables | 563 892.00 | 563 892.00 | | 563 892.00 |
VB VAT | 113.00 | 113.00 | | 113.00 |
VG Loans with a maturity of up to one year at origin | 881.00 | 881.00 | | 881.00 |
VH Loans with a maturity of more than one year at origin | 59 204.00 | 9 204.00 | 32 500.00 | 59 204.00 |
VI Group and Associates | 84 048.00 | 84 048.00 | | 84 048.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 24 000.00 | | | 24 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 465.00 | 8 465.00 | | 8 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 317.00 | 7 317.00 | | 7 317.00 |
VS Prepaid expenses | 987.00 | 987.00 | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 017.00 | 572 308.00 | 36 709.00 | 609 017.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 169.00 | 429 169.00 | 32 500.00 | 479 169.00 |
