| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 21 502.00 | | 21 502.00 | 21 502.00 |
BJ TOTAL (I) | 21 612.00 | | 21 612.00 | 21 612.00 |
BT Goods | 1 816 888.00 | | 1 816 888.00 | 1 816 888.00 |
BX Customers and related accounts | 4 099 727.00 | | 4 099 727.00 | 4 099 727.00 |
BZ Other receivables | 334 033.00 | | 334 033.00 | 334 033.00 |
CF Cash and cash equivalents | 50 490.00 | | 50 490.00 | 50 490.00 |
CJ TOTAL (II) | 6 301 137.00 | | 6 301 137.00 | 6 301 137.00 |
CO Grand total (0 to V) | 6 322 749.00 | | 6 322 749.00 | 6 322 749.00 |
CP Shares due in less than one year | 21 392.00 | | | 21 392.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 676.00 | 62.00 | | 676.00 |
DG Other reserves | 12 841.00 | 1 185.00 | | 12 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 027.00 | 12 270.00 | | 4 027.00 |
DL TOTAL (I) | 26 544.00 | 22 517.00 | | 26 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 449 202.00 | 157.00 | | 1 449 202.00 |
DX Trade payables and related accounts | 1 031 896.00 | 134 741.00 | | 1 031 896.00 |
DY Tax and social security liabilities | 621 594.00 | 410 061.00 | | 621 594.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EA Other liabilities | 249 097.00 | | | 249 097.00 |
EB Prepaid income (2) | 2 944 407.00 | 3 421 600.00 | | 2 944 407.00 |
EC TOTAL (IV) | 6 296 206.00 | 3 966 559.00 | | 6 296 206.00 |
EE Grand total (I to V) | 6 322 749.00 | 3 989 076.00 | | 6 322 749.00 |
EG Accrued income and payables due within one year | 6 296 206.00 | 3 966 559.00 | | 6 296 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 731 368.00 | | 1 731 368.00 | 1 731 368.00 |
FJ Net sales | 1 731 368.00 | | 1 731 368.00 | 1 731 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 735 169.00 | |
FS Purchases of goods (including customs duties) | | | 1 810 795.00 | |
FT Inventory change (goods) | | | -1 810 795.00 | |
FW Other purchases and external expenses | | | 1 731 322.00 | |
FX Taxes, duties, and similar payments | | | 1 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 733 023.00 | |
GG - OPERATING RESULT (I - II) | | | 2 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 810.00 | |
GM Reversals of provisions and transfers of expenses | | | 100.00 | |
GP Total financial income (V) | | | 1 910.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 420.00 | |
GU Total financial expenses (VI) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 391.00 | 2 183.00 | | -1 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 079.00 | 812 584.00 | | 1 737 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 052.00 | 800 314.00 | | 1 733 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 027.00 | 12 270.00 | | 4 027.00 |
| |
| 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 | 100.00 | | 21 512.00 | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 612.00 | |
I4 DECREASES Grand Total | | | 21 612.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 21 512.00 | 100.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 800.00 | | 3 800.00 | 3 800.00 |
7B Total provisions for depreciation | 3 900.00 | | 3 900.00 | 3 900.00 |
7C Grand total | 3 900.00 | | 3 900.00 | 3 900.00 |
| |
| 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 | 1 031 896.00 | 1 031 896.00 | | 1 031 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 097.00 | 249 097.00 | | 249 097.00 |
8L Deferred income | 2 944 407.00 | 2 944 407.00 | | 2 944 407.00 |
UL Receivables related to investments | 21 502.00 | 21 392.00 | 110.00 | 21 502.00 |
UX Other trade receivables | 4 099 727.00 | 4 099 727.00 | | 4 099 727.00 |
VB VAT | 201 627.00 | 201 627.00 | | 201 627.00 |
VC Group and associates | 112 863.00 | 112 863.00 | | 112 863.00 |
VG Loans with a maturity of up to one year at origin | 1 448 653.00 | 1 448 653.00 | | 1 448 653.00 |
VI Group and Associates | 549.00 | 549.00 | | 549.00 |
VM Income taxes | 1 391.00 | 1 391.00 | | 1 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 152.00 | 18 152.00 | | 18 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 455 262.00 | 4 455 152.00 | 110.00 | 4 455 262.00 |
VW VAT | 620 717.00 | 620 717.00 | | 620 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 296 206.00 | 6 296 206.00 | | 6 296 206.00 |
