| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 458.00 | 53.00 | 1 405.00 | 1 458.00 |
AR Technical installations, industrial equipment and tools | 57 480.00 | 10 178.00 | 47 302.00 | 57 480.00 |
AT Other tangible assets | 32 455.00 | 18 523.00 | 13 932.00 | 32 455.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 94 193.00 | 28 754.00 | 65 439.00 | 94 193.00 |
BT Goods | 267 498.00 | | 267 498.00 | 267 498.00 |
BX Customers and related accounts | 203 245.00 | 32 500.00 | 170 745.00 | 203 245.00 |
BZ Other receivables | 6 635.00 | | 6 635.00 | 6 635.00 |
CF Cash and cash equivalents | 58 341.00 | | 58 341.00 | 58 341.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 535 718.00 | 32 500.00 | 503 218.00 | 535 718.00 |
CO Grand total (0 to V) | 629 911.00 | 61 254.00 | 568 657.00 | 629 911.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 85 258.00 | 22 331.00 | | 85 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 532.00 | 62 927.00 | | 44 532.00 |
DL TOTAL (I) | 139 790.00 | 95 258.00 | | 139 790.00 |
DU Loans and Debts from Credit Institutions (3) | 83 835.00 | 66 254.00 | | 83 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 861.00 | 21 157.00 | | 13 861.00 |
DX Trade payables and related accounts | 307 951.00 | 240 277.00 | | 307 951.00 |
DY Tax and social security liabilities | 23 219.00 | 34 352.00 | | 23 219.00 |
EC TOTAL (IV) | 428 866.00 | 362 040.00 | | 428 866.00 |
EE Grand total (I to V) | 568 657.00 | 457 297.00 | | 568 657.00 |
EG Accrued income and payables due within one year | 384 080.00 | 322 057.00 | | 384 080.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 040 040.00 | | 1 040 040.00 | 1 040 040.00 |
FG Production sold - services | 75 583.00 | | 75 583.00 | 75 583.00 |
FJ Net sales | 1 115 623.00 | | 1 115 623.00 | 1 115 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 265.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 117 934.00 | |
FS Purchases of goods (including customs duties) | | | 790 561.00 | |
FT Inventory change (goods) | | | -26 399.00 | |
FW Other purchases and external expenses | | | 126 024.00 | |
FX Taxes, duties, and similar payments | | | 3 969.00 | |
FY Salaries and Wages | | | 94 694.00 | |
FZ Social Security Contributions | | | 31 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 957.00 | |
GE Other Expenses | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 1 059 106.00 | |
GG - OPERATING RESULT (I - II) | | | 58 828.00 | |
GR Interest and similar expenses | | | 4 400.00 | |
GU Total financial expenses (VI) | | | 4 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 428.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 265.00 | | | 2 265.00 |
A2 TOTAL ASSETS | 9 074.00 | 1 829.00 | | 9 074.00 |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 4 167.00 | | |
HE Exceptional expenses on management operations | | 184.00 | | |
HF Exceptional expenses on capital transactions | | 3 027.00 | | |
HH Total exceptional expenses (VIII) | | 3 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 956.00 | | |
HK Income tax | 9 895.00 | 15 885.00 | | 9 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 934.00 | 989 758.00 | | 1 117 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 401.00 | 926 831.00 | | 1 073 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 532.00 | 62 927.00 | | 44 532.00 |
| |
| 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 | 46 635.00 | | 47 557.00 | 46 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 94 193.00 | |
IO DECREASES Total including other intangible assets | | | 1 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 935.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 835.00 | | 46 099.00 | 43 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 724.00 | 13 030.00 | | 15 724.00 |
PE DEPRECIATION Total including other intangible assets | | 53.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 724.00 | 12 977.00 | | 15 724.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 052.00 | 24 957.00 | 1 509.00 | 9 052.00 |
7B Total provisions for depreciation | 9 052.00 | 24 957.00 | 1 509.00 | 9 052.00 |
7C Grand total | 9 052.00 | 24 957.00 | 1 509.00 | 9 052.00 |
| |
| 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 | 307 951.00 | 307 951.00 | | 307 951.00 |
8C Staff and Related Accounts | 7 078.00 | 7 078.00 | | 7 078.00 |
8D Social Security and Other Social Organizations | 11 318.00 | 11 318.00 | | 11 318.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 164 245.00 | 164 245.00 | | 164 245.00 |
VA Doubtful or disputed receivables | 39 000.00 | 39 000.00 | | 39 000.00 |
VB VAT | 597.00 | 597.00 | | 597.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 83 803.00 | 38 996.00 | 44 807.00 | 83 803.00 |
VI Group and Associates | 13 861.00 | 13 861.00 | | 13 861.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 32 451.00 | | | 32 451.00 |
VM Income taxes | 6 008.00 | 6 008.00 | | 6 008.00 |
VP Miscellaneous | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123.00 | 1 123.00 | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 680.00 | 212 680.00 | | 212 680.00 |
VW VAT | 3 701.00 | 3 701.00 | | 3 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 886.00 | 384 080.00 | 44 807.00 | 428 886.00 |
