| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 698.00 | 4 698.00 | | 4 698.00 |
AR Technical installations, industrial equipment and tools | 2 370.00 | 2 370.00 | | 2 370.00 |
AT Other tangible assets | 10 026.00 | 8 949.00 | 1 077.00 | 10 026.00 |
BH Other financial assets | 3 992.00 | | 3 992.00 | 3 992.00 |
BJ TOTAL (I) | 21 085.00 | 16 017.00 | 5 069.00 | 21 085.00 |
BT Goods | 5 855.00 | | 5 855.00 | 5 855.00 |
BV Advances and down payments on orders | 11 078.00 | | 11 078.00 | 11 078.00 |
BX Customers and related accounts | 1 276 501.00 | | 1 276 501.00 | 1 276 501.00 |
BZ Other receivables | 20 968.00 | | 20 968.00 | 20 968.00 |
CF Cash and cash equivalents | 181 097.00 | | 181 097.00 | 181 097.00 |
CH Prepaid expenses | 3 813.00 | | 3 813.00 | 3 813.00 |
CJ TOTAL (II) | 1 499 312.00 | | 1 499 312.00 | 1 499 312.00 |
CO Grand total (0 to V) | 1 520 397.00 | 16 017.00 | 1 504 381.00 | 1 520 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 317 262.00 | 353 377.00 | | 317 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 893.00 | -36 115.00 | | 25 893.00 |
DL TOTAL (I) | 351 548.00 | 325 655.00 | | 351 548.00 |
DU Loans and Debts from Credit Institutions (3) | 482.00 | 510.00 | | 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 571.00 | 83 571.00 | | 83 571.00 |
DX Trade payables and related accounts | 1 002 994.00 | 856 661.00 | | 1 002 994.00 |
DY Tax and social security liabilities | 16 869.00 | 16 105.00 | | 16 869.00 |
EA Other liabilities | 48 918.00 | | | 48 918.00 |
EC TOTAL (IV) | 1 152 833.00 | 956 847.00 | | 1 152 833.00 |
EE Grand total (I to V) | 1 504 381.00 | 1 282 502.00 | | 1 504 381.00 |
EG Accrued income and payables due within one year | 1 069 262.00 | 873 277.00 | | 1 069 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 482.00 | 510.00 | | 482.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 3 248 144.00 | 3 248 144.00 | |
FG Production sold - services | | 388 770.00 | 388 770.00 | |
FJ Net sales | | 3 636 914.00 | 3 636 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 636 952.00 | |
FS Purchases of goods (including customs duties) | | | 2 839 965.00 | |
FT Inventory change (goods) | | | 61 456.00 | |
FW Other purchases and external expenses | | | 588 578.00 | |
FX Taxes, duties, and similar payments | | | 1 633.00 | |
FY Salaries and Wages | | | 84 606.00 | |
FZ Social Security Contributions | | | 33 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 571.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 611 059.00 | |
GG - OPERATING RESULT (I - II) | | | 25 893.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 893.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33.00 | 36.00 | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 636 952.00 | 3 239 376.00 | | 3 636 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 611 059.00 | 3 275 490.00 | | 3 611 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 893.00 | -36 115.00 | | 25 893.00 |
| |
| 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 | 21 035.00 | | 50.00 | 21 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 992.00 | |
I4 DECREASES Grand Total | | | 21 085.00 | |
IO DECREASES Total including other intangible assets | | | 4 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 698.00 | | | 4 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 395.00 | | | 12 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 942.00 | | 50.00 | 3 942.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 446.00 | 1 571.00 | | 14 446.00 |
PE DEPRECIATION Total including other intangible assets | 4 698.00 | | | 4 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 748.00 | 1 571.00 | | 9 748.00 |
| |
| 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 | 1 002 994.00 | 1 002 994.00 | | 1 002 994.00 |
8C Staff and Related Accounts | 5 988.00 | 5 988.00 | | 5 988.00 |
8D Social Security and Other Social Organizations | 7 612.00 | 7 612.00 | | 7 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 918.00 | 48 918.00 | | 48 918.00 |
UT Other financial assets | 3 992.00 | | 3 992.00 | 3 992.00 |
UX Other trade receivables | 1 276 501.00 | 1 276 501.00 | | 1 276 501.00 |
VB VAT | 14 782.00 | 14 782.00 | | 14 782.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VI Group and Associates | 83 571.00 | | | 83 571.00 |
VM Income taxes | 2 927.00 | 2 927.00 | | 2 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 919.00 | 919.00 | | 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 259.00 | 3 259.00 | | 3 259.00 |
VS Prepaid expenses | 3 813.00 | 3 813.00 | | 3 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 274.00 | 1 301 282.00 | 3 992.00 | 1 305 274.00 |
VW VAT | 2 349.00 | 2 349.00 | | 2 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 833.00 | 1 069 262.00 | | 1 152 833.00 |
