| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 840.00 | 524.00 | 315.00 | 840.00 |
AT Other tangible assets | 24 243.00 | 15 330.00 | 8 912.00 | 24 243.00 |
BH Other financial assets | 7 098.00 | | 7 098.00 | 7 098.00 |
BJ TOTAL (I) | 32 181.00 | 15 855.00 | 16 325.00 | 32 181.00 |
BT Goods | 99 779.00 | | 99 779.00 | 99 779.00 |
BX Customers and related accounts | 260 061.00 | 81 199.00 | 178 862.00 | 260 061.00 |
BZ Other receivables | 69 883.00 | | 69 883.00 | 69 883.00 |
CD Marketable securities | 50 076.00 | | 50 076.00 | 50 076.00 |
CF Cash and cash equivalents | 295.00 | | 295.00 | 295.00 |
CH Prepaid expenses | 4 729.00 | | 4 729.00 | 4 729.00 |
CJ TOTAL (II) | 484 824.00 | 81 199.00 | 403 625.00 | 484 824.00 |
CO Grand total (0 to V) | 517 006.00 | 97 054.00 | 419 951.00 | 517 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 203 943.00 | 172 833.00 | | 203 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424.00 | 31 109.00 | | 424.00 |
DL TOTAL (I) | 248 367.00 | 247 943.00 | | 248 367.00 |
DU Loans and Debts from Credit Institutions (3) | 23 609.00 | 17 770.00 | | 23 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 148.00 | | 148.00 |
DX Trade payables and related accounts | 112 095.00 | 166 423.00 | | 112 095.00 |
DY Tax and social security liabilities | 35 730.00 | 38 474.00 | | 35 730.00 |
EA Other liabilities | | 1 828.00 | | |
EC TOTAL (IV) | 171 584.00 | 224 646.00 | | 171 584.00 |
EE Grand total (I to V) | 419 951.00 | 472 589.00 | | 419 951.00 |
EG Accrued income and payables due within one year | 171 584.00 | 222 124.00 | | 171 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 087.00 | | | 21 087.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 150 124.00 | | 1 150 124.00 | 1 150 124.00 |
FG Production sold - services | 350.00 | | 350.00 | 350.00 |
FJ Net sales | 1 150 474.00 | | 1 150 474.00 | 1 150 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 861.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 1 153 538.00 | |
FS Purchases of goods (including customs duties) | | | 708 908.00 | |
FT Inventory change (goods) | | | -13 450.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 190 729.00 | |
FX Taxes, duties, and similar payments | | | 5 667.00 | |
FY Salaries and Wages | | | 171 466.00 | |
FZ Social Security Contributions | | | 61 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 995.00 | |
GE Other Expenses | | | 13 120.00 | |
GF Total Operating Expenses (II) | | | 1 148 098.00 | |
GG - OPERATING RESULT (I - II) | | | 5 440.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 1 716.00 | |
GU Total financial expenses (VI) | | | 1 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 676.00 | 4 809.00 | | 676.00 |
HD Total exceptional income (VII) | 676.00 | 4 809.00 | | 676.00 |
HE Exceptional expenses on management operations | 2 541.00 | 17 929.00 | | 2 541.00 |
HH Total exceptional expenses (VIII) | 2 541.00 | 17 929.00 | | 2 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 865.00 | -13 119.00 | | -1 865.00 |
HK Income tax | 1 592.00 | 10 380.00 | | 1 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 371.00 | 1 836 959.00 | | 1 154 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 947.00 | 1 805 849.00 | | 1 153 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424.00 | 31 109.00 | | 424.00 |
HQ References: Real Estate Leasing | 6 900.00 | 16 201.00 | | 6 900.00 |
| |
| 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 | 112 096.00 | 112 096.00 | | 112 096.00 |
8C Staff and Related Accounts | 13 042.00 | 13 042.00 | | 13 042.00 |
8D Social Security and Other Social Organizations | 14 103.00 | 14 103.00 | | 14 103.00 |
UT Other financial assets | 7 098.00 | 7 098.00 | | 7 098.00 |
UX Other trade receivables | 148 111.00 | 148 111.00 | | 148 111.00 |
VA Doubtful or disputed receivables | 111 950.00 | 111 950.00 | | 111 950.00 |
VB VAT | 3 960.00 | 3 960.00 | | 3 960.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 21 087.00 | 21 087.00 | | 21 087.00 |
VH Loans with a maturity of more than one year at origin | 2 522.00 | 2 522.00 | | 2 522.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VM Income taxes | 17 769.00 | 17 769.00 | | 17 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 154.00 | 33 154.00 | | 33 154.00 |
VS Prepaid expenses | 4 729.00 | 4 729.00 | | 4 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 772.00 | 341 772.00 | | 341 772.00 |
VW VAT | 7 976.00 | 7 976.00 | | 7 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 584.00 | 171 584.00 | | 171 584.00 |
