| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8.00 | | 8.00 | 8.00 |
AR Technical installations, industrial equipment and tools | 15 445.00 | 3 518.00 | 11 926.00 | 15 445.00 |
AT Other tangible assets | 4 676.00 | 504.00 | 4 171.00 | 4 676.00 |
BH Other financial assets | 60 500.00 | | 60 500.00 | 60 500.00 |
BJ TOTAL (I) | 80 622.00 | 4 023.00 | 76 598.00 | 80 622.00 |
BT Goods | 56 608.00 | | 56 608.00 | 56 608.00 |
BX Customers and related accounts | 745.00 | | 745.00 | 745.00 |
BZ Other receivables | 233 559.00 | | 233 559.00 | 233 559.00 |
CF Cash and cash equivalents | 70 159.00 | | 70 159.00 | 70 159.00 |
CH Prepaid expenses | 63 828.00 | | 63 828.00 | 63 828.00 |
CJ TOTAL (II) | 424 901.00 | | 424 901.00 | 424 901.00 |
CO Grand total (0 to V) | 505 523.00 | 4 023.00 | 501 499.00 | 505 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 090.00 | | | -3 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 839.00 | -3 090.00 | | 116 839.00 |
DL TOTAL (I) | 114 749.00 | -2 090.00 | | 114 749.00 |
DU Loans and Debts from Credit Institutions (3) | 474.00 | 389.00 | | 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 238.00 | | | 3 238.00 |
DX Trade payables and related accounts | 197 478.00 | 267 332.00 | | 197 478.00 |
DY Tax and social security liabilities | 124 090.00 | 150 043.00 | | 124 090.00 |
EA Other liabilities | 61 469.00 | 137 224.00 | | 61 469.00 |
EC TOTAL (IV) | 386 750.00 | 554 990.00 | | 386 750.00 |
EE Grand total (I to V) | 501 499.00 | 552 899.00 | | 501 499.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 211 907.00 | | 4 211 907.00 | 4 211 907.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 211 907.00 | | 4 211 907.00 | 4 211 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 056.00 | |
FQ Other income | | | 2 757.00 | |
FR Total operating income (I) | | | 4 222 722.00 | |
FS Purchases of goods (including customs duties) | | | 3 041 666.00 | |
FT Inventory change (goods) | | | 10 691.00 | |
FU Purchases of raw materials and other supplies | | | 24 925.00 | |
FW Other purchases and external expenses | | | 464 762.00 | |
FX Taxes, duties, and similar payments | | | 29 251.00 | |
FY Salaries and Wages | | | 387 033.00 | |
FZ Social Security Contributions | | | 111 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 150.00 | |
GE Other Expenses | | | 10 663.00 | |
GF Total Operating Expenses (II) | | | 4 083 369.00 | |
GG - OPERATING RESULT (I - II) | | | 139 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 721.00 | |
GL Other interest and similar income | | | 8 632.00 | |
GP Total financial income (V) | | | 10 353.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 703.00 | | | 703.00 |
HD Total exceptional income (VII) | 703.00 | | | 703.00 |
HE Exceptional expenses on management operations | 9 284.00 | | | 9 284.00 |
HH Total exceptional expenses (VIII) | 9 284.00 | | | 9 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 581.00 | | | -8 581.00 |
HK Income tax | 24 285.00 | | | 24 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 233 778.00 | 2 135 733.00 | | 4 233 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 116 938.00 | 2 138 823.00 | | 4 116 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 839.00 | -3 090.00 | | 116 839.00 |
| |
| 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 | 75 122.00 | | 5 500.00 | 75 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 500.00 | |
I4 DECREASES Grand Total | | | 80 622.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 622.00 | | 5 500.00 | 14 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 500.00 | | | 60 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 873.00 | 3 151.00 | | 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873.00 | 3 151.00 | | 873.00 |
| |
| 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 | 197 478.00 | 197 478.00 | | 197 478.00 |
8C Staff and Related Accounts | 27 095.00 | 27 095.00 | | 27 095.00 |
8D Social Security and Other Social Organizations | 49 232.00 | 49 232.00 | | 49 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 479.00 | 52 479.00 | | 52 479.00 |
UT Other financial assets | 60 500.00 | | 60 500.00 | 60 500.00 |
UX Other trade receivables | 746.00 | 746.00 | | 746.00 |
VB VAT | 14 945.00 | 14 945.00 | | 14 945.00 |
VC Group and associates | 211 047.00 | 211 047.00 | | 211 047.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 808.00 | 9 808.00 | | 9 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 299.00 | 66 299.00 | | 66 299.00 |
VS Prepaid expenses | 63 828.00 | 63 828.00 | | 63 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 365.00 | 356 865.00 | 60 500.00 | 417 365.00 |
VW VAT | 27 499.00 | 27 499.00 | | 27 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 066.00 | 364 066.00 | | 364 066.00 |
