| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 305.00 | 1 284.00 | 21.00 | 1 305.00 |
AT Other tangible assets | 45 384.00 | 42 311.00 | 3 073.00 | 45 384.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 596.00 | | 596.00 | 596.00 |
BJ TOTAL (I) | 47 485.00 | 43 595.00 | 3 890.00 | 47 485.00 |
BT Goods | 75 907.00 | | 75 907.00 | 75 907.00 |
BX Customers and related accounts | 192 378.00 | 2 343.00 | 190 034.00 | 192 378.00 |
BZ Other receivables | 14 226.00 | | 14 226.00 | 14 226.00 |
CF Cash and cash equivalents | 19 107.00 | | 19 107.00 | 19 107.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 302 132.00 | 2 343.00 | 299 789.00 | 302 132.00 |
CO Grand total (0 to V) | 349 617.00 | 45 938.00 | 303 679.00 | 349 617.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 61 696.00 | 54 413.00 | | 61 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 376.00 | 7 284.00 | | 5 376.00 |
DL TOTAL (I) | 78 073.00 | 72 696.00 | | 78 073.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | 284.00 | | 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 424.00 | 81 830.00 | | 79 424.00 |
DX Trade payables and related accounts | 128 460.00 | 103 218.00 | | 128 460.00 |
DY Tax and social security liabilities | 15 582.00 | 16 860.00 | | 15 582.00 |
EA Other liabilities | 1 867.00 | 3 165.00 | | 1 867.00 |
EC TOTAL (IV) | 225 607.00 | 205 357.00 | | 225 607.00 |
EE Grand total (I to V) | 303 679.00 | 278 053.00 | | 303 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 665 174.00 | | 665 174.00 | 665 174.00 |
FG Production sold - services | 3 298.00 | | 3 298.00 | 3 298.00 |
FJ Net sales | 668 472.00 | | 668 472.00 | 668 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 030.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 678 508.00 | |
FS Purchases of goods (including customs duties) | | | 559 544.00 | |
FT Inventory change (goods) | | | 917.00 | |
FW Other purchases and external expenses | | | 53 522.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
FY Salaries and Wages | | | 42 917.00 | |
FZ Social Security Contributions | | | 12 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 343.00 | |
GE Other Expenses | | | 1 127.00 | |
GF Total Operating Expenses (II) | | | 674 651.00 | |
GG - OPERATING RESULT (I - II) | | | 3 857.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 502.00 | 7 848.00 | | 1 502.00 |
HD Total exceptional income (VII) | 1 502.00 | 7 848.00 | | 1 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 502.00 | 7 848.00 | | 1 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 030.00 | 649 954.00 | | 680 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 654.00 | 642 671.00 | | 674 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 376.00 | 7 284.00 | | 5 376.00 |
| |
| 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 | 47 482.00 | | 3.00 | 47 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 796.00 | |
I4 DECREASES Grand Total | | | 47 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 689.00 | | | 46 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 793.00 | | 3.00 | 793.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 654.00 | 941.00 | | 42 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 654.00 | 941.00 | | 42 654.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 430.00 | 2 343.00 | 430.00 | 430.00 |
7B Total provisions for depreciation | 430.00 | 2 343.00 | 430.00 | 430.00 |
7C Grand total | 430.00 | 2 343.00 | 430.00 | 430.00 |
UE of which provisions and reversals: - Operating | | 2 343.00 | 430.00 | |
| |
| 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 | 128 460.00 | 128 460.00 | | 128 460.00 |
8C Staff and Related Accounts | 4 463.00 | 4 463.00 | | 4 463.00 |
8D Social Security and Other Social Organizations | 3 207.00 | 3 207.00 | | 3 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 867.00 | 1 867.00 | | 1 867.00 |
UT Other financial assets | 596.00 | | 596.00 | 596.00 |
UX Other trade receivables | 189 849.00 | 189 849.00 | | 189 849.00 |
VA Doubtful or disputed receivables | 2 528.00 | 2 528.00 | | 2 528.00 |
VB VAT | 647.00 | 647.00 | | 647.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VI Group and Associates | 79 424.00 | 79 424.00 | | 79 424.00 |
VM Income taxes | 765.00 | 765.00 | | 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 814.00 | 12 814.00 | | 12 814.00 |
VS Prepaid expenses | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 714.00 | 207 118.00 | 596.00 | 207 714.00 |
VW VAT | 6 925.00 | 6 925.00 | | 6 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 607.00 | 225 607.00 | | 225 607.00 |
