| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 566.00 | 2 566.00 | | 2 566.00 |
AP Buildings | 8 105.00 | 3 088.00 | 5 016.00 | 8 105.00 |
AT Other tangible assets | 9 167.00 | 6 114.00 | 3 054.00 | 9 167.00 |
BH Other financial assets | 3 106.00 | | 3 106.00 | 3 106.00 |
BJ TOTAL (I) | 22 944.00 | 11 768.00 | 11 176.00 | 22 944.00 |
BT Goods | 124 548.00 | | 124 548.00 | 124 548.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 417.00 | | 4 417.00 | 4 417.00 |
BZ Other receivables | 2 538.00 | | 2 538.00 | 2 538.00 |
CF Cash and cash equivalents | 21 919.00 | | 21 919.00 | 21 919.00 |
CH Prepaid expenses | 1 930.00 | | 1 930.00 | 1 930.00 |
CJ TOTAL (II) | 155 351.00 | | 155 351.00 | 155 351.00 |
CO Grand total (0 to V) | 178 295.00 | 11 768.00 | 166 527.00 | 178 295.00 |
CP Shares due in less than one year | 3 106.00 | | | 3 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 118.00 | 1 118.00 | | 1 118.00 |
DG Other reserves | 14 908.00 | 10 061.00 | | 14 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 457.00 | 4 847.00 | | 11 457.00 |
DL TOTAL (I) | 32 482.00 | 21 025.00 | | 32 482.00 |
DU Loans and Debts from Credit Institutions (3) | 43 139.00 | 52 758.00 | | 43 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 405.00 | 30 615.00 | | 39 405.00 |
DX Trade payables and related accounts | 38 982.00 | 28 311.00 | | 38 982.00 |
DY Tax and social security liabilities | 12 388.00 | 5 957.00 | | 12 388.00 |
EA Other liabilities | 131.00 | 2 859.00 | | 131.00 |
EC TOTAL (IV) | 134 045.00 | 120 501.00 | | 134 045.00 |
EE Grand total (I to V) | 166 527.00 | 141 526.00 | | 166 527.00 |
EG Accrued income and payables due within one year | 100 807.00 | 77 463.00 | | 100 807.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 348 386.00 | | 348 386.00 | 348 386.00 |
FJ Net sales | 348 386.00 | | 348 386.00 | 348 386.00 |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 348 475.00 | |
FS Purchases of goods (including customs duties) | | | 249 041.00 | |
FT Inventory change (goods) | | | -18 988.00 | |
FW Other purchases and external expenses | | | 45 292.00 | |
FX Taxes, duties, and similar payments | | | 6 004.00 | |
FY Salaries and Wages | | | 37 000.00 | |
FZ Social Security Contributions | | | 10 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 083.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 333 336.00 | |
GG - OPERATING RESULT (I - II) | | | 15 139.00 | |
GR Interest and similar expenses | | | 1 661.00 | |
GU Total financial expenses (VI) | | | 1 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 517.00 | 6 205.00 | | 10 517.00 |
A4 Equity method investments | 338.00 | 217.00 | | 338.00 |
HK Income tax | 2 022.00 | 855.00 | | 2 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 475.00 | 285 989.00 | | 348 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 019.00 | 281 142.00 | | 337 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 457.00 | 4 847.00 | | 11 457.00 |
| |
| 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 | 23 686.00 | | 77.00 | 23 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 106.00 | |
I4 DECREASES Grand Total | | 819.00 | 22 944.00 | |
IO DECREASES Total including other intangible assets | | | 2 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 819.00 | 17 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 566.00 | | | 2 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 091.00 | | | 18 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 029.00 | | 77.00 | 3 029.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 504.00 | 4 083.00 | 819.00 | 8 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 504.00 | 4 083.00 | 819.00 | 8 504.00 |
| |
| 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 | 38 982.00 | 38 982.00 | | 38 982.00 |
8C Staff and Related Accounts | 953.00 | 953.00 | | 953.00 |
8D Social Security and Other Social Organizations | 8 028.00 | 8 028.00 | | 8 028.00 |
8E Income Taxes | 2 022.00 | 2 022.00 | | 2 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
UT Other financial assets | 3 106.00 | 3 106.00 | | 3 106.00 |
UX Other trade receivables | 4 417.00 | 4 417.00 | | 4 417.00 |
VB VAT | 2 504.00 | 2 504.00 | | 2 504.00 |
VH Loans with a maturity of more than one year at origin | 43 139.00 | 9 901.00 | 33 238.00 | 43 139.00 |
VI Group and Associates | 39 405.00 | 39 405.00 | | 39 405.00 |
VK Loans repaid during the year | 9 606.00 | | | 9 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 916.00 | 916.00 | | 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 1 930.00 | 1 930.00 | | 1 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 991.00 | 11 991.00 | | 11 991.00 |
VW VAT | 469.00 | 469.00 | | 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 045.00 | 100 807.00 | 33 238.00 | 134 045.00 |
