| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 3 724.00 | 3 724.00 | | 3 724.00 |
AT Other tangible assets | 57 398.00 | 57 398.00 | | 57 398.00 |
BJ TOTAL (I) | 68 745.00 | 61 122.00 | 7 622.00 | 68 745.00 |
BT Goods | 5 448.00 | | 5 448.00 | 5 448.00 |
BX Customers and related accounts | 196 926.00 | 3 195.00 | 193 731.00 | 196 926.00 |
BZ Other receivables | 49 180.00 | | 49 180.00 | 49 180.00 |
CF Cash and cash equivalents | 66 783.00 | | 66 783.00 | 66 783.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 318 340.00 | 3 195.00 | 315 144.00 | 318 340.00 |
CO Grand total (0 to V) | 387 085.00 | 64 318.00 | 322 767.00 | 387 085.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 98 519.00 | 95 057.00 | | 98 519.00 |
DH Retained earnings | 220.00 | 220.00 | | 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 970.00 | 73 461.00 | | 5 970.00 |
DL TOTAL (I) | 145 960.00 | 209 989.00 | | 145 960.00 |
DU Loans and Debts from Credit Institutions (3) | 10 372.00 | 82.00 | | 10 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 430.00 | | | 69 430.00 |
DX Trade payables and related accounts | 59 692.00 | 75 593.00 | | 59 692.00 |
DY Tax and social security liabilities | 33 426.00 | 41 215.00 | | 33 426.00 |
EA Other liabilities | 3 885.00 | | | 3 885.00 |
EC TOTAL (IV) | 176 807.00 | 116 890.00 | | 176 807.00 |
EE Grand total (I to V) | 322 767.00 | 326 880.00 | | 322 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 537 267.00 | |
FD Production sold - goods | | | 152 846.00 | |
FJ Net sales | | | 690 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 214.00 | |
FQ Other income | | | 1 797.00 | |
FR Total operating income (I) | | | 703 125.00 | |
FS Purchases of goods (including customs duties) | | | 522 533.00 | |
FT Inventory change (goods) | | | 11 216.00 | |
FW Other purchases and external expenses | | | 47 001.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
FY Salaries and Wages | | | 74 607.00 | |
FZ Social Security Contributions | | | 29 027.00 | |
GB Operating Expenses - Provisions | | | 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 195.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 689 157.00 | |
GG - OPERATING RESULT (I - II) | | | 13 967.00 | |
GN Positive exchange differences | | | 479.00 | |
GP Total financial income (V) | | | 479.00 | |
GR Interest and similar expenses | | | 6 155.00 | |
GU Total financial expenses (VI) | | | 6 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 322.00 | 30 731.00 | | 2 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 605.00 | 489 872.00 | | 703 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 634.00 | 416 411.00 | | 697 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 970.00 | 73 461.00 | | 5 970.00 |
| |
| 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 | 69 503.00 | | | 69 503.00 |
I4 DECREASES Grand Total | | 758.00 | 68 745.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 758.00 | 61 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 880.00 | | | 61 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 693.00 | 187.00 | 758.00 | 61 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 693.00 | 187.00 | 758.00 | 61 693.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 902.00 | | 8 902.00 | 8 902.00 |
6T Receivables | 2 312.00 | 3 195.00 | 2 312.00 | 2 312.00 |
7B Total provisions for depreciation | 11 214.00 | 3 195.00 | 11 214.00 | 11 214.00 |
7C Grand total | 11 214.00 | 3 195.00 | 11 214.00 | 11 214.00 |
UE of which provisions and reversals: - Operating | | 3 195.00 | 11 214.00 | |
| |
| 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 | 59 692.00 | 59 692.00 | | 59 692.00 |
8D Social Security and Other Social Organizations | 304.00 | 304.00 | | 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 886.00 | 3 886.00 | | 3 886.00 |
UX Other trade receivables | 192 516.00 | 192 516.00 | | 192 516.00 |
VA Doubtful or disputed receivables | 4 410.00 | 4 410.00 | | 4 410.00 |
VG Loans with a maturity of up to one year at origin | 10 373.00 | 10 373.00 | | 10 373.00 |
VI Group and Associates | 69 430.00 | 69 430.00 | | 69 430.00 |
VM Income taxes | 28 429.00 | 28 429.00 | | 28 429.00 |
VN Other taxes, similar payments | 20 752.00 | 20 752.00 | | 20 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 107.00 | 246 107.00 | | 246 107.00 |
VW VAT | 32 086.00 | 32 086.00 | | 32 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 807.00 | 176 807.00 | | 176 807.00 |
