| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 675.00 | 8 675.00 | | 8 675.00 |
AR Technical installations, industrial equipment and tools | 17 200.00 | 14 631.00 | 2 569.00 | 17 200.00 |
AT Other tangible assets | 63 922.00 | 41 482.00 | 22 440.00 | 63 922.00 |
BH Other financial assets | 5 022.00 | | 5 022.00 | 5 022.00 |
BJ TOTAL (I) | 94 819.00 | 64 788.00 | 30 031.00 | 94 819.00 |
BT Goods | 186 417.00 | | 186 417.00 | 186 417.00 |
BX Customers and related accounts | 234 796.00 | | 234 796.00 | 234 796.00 |
BZ Other receivables | 31 588.00 | | 31 588.00 | 31 588.00 |
CF Cash and cash equivalents | 117 496.00 | | 117 496.00 | 117 496.00 |
CH Prepaid expenses | 7 167.00 | | 7 167.00 | 7 167.00 |
CJ TOTAL (II) | 577 464.00 | | 577 464.00 | 577 464.00 |
CO Grand total (0 to V) | 672 283.00 | 64 788.00 | 607 495.00 | 672 283.00 |
CP Shares due in less than one year | 5 022.00 | | | 5 022.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 102 111.00 | 93 417.00 | | 102 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 255.00 | 8 695.00 | | 10 255.00 |
DL TOTAL (I) | 129 136.00 | 118 881.00 | | 129 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 347.00 | 60 866.00 | | 10 347.00 |
DX Trade payables and related accounts | 426 067.00 | 199 374.00 | | 426 067.00 |
DY Tax and social security liabilities | 41 945.00 | 39 063.00 | | 41 945.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 478 359.00 | 299 343.00 | | 478 359.00 |
EE Grand total (I to V) | 607 495.00 | 418 224.00 | | 607 495.00 |
EG Accrued income and payables due within one year | 478 359.00 | 299 343.00 | | 478 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 257 732.00 | 175.00 | 1 257 907.00 | 1 257 732.00 |
FJ Net sales | 1 257 732.00 | 175.00 | 1 257 907.00 | 1 257 732.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 257 908.00 | |
FS Purchases of goods (including customs duties) | | | 1 104 610.00 | |
FT Inventory change (goods) | | | -44 892.00 | |
FW Other purchases and external expenses | | | 79 512.00 | |
FX Taxes, duties, and similar payments | | | 1 990.00 | |
FY Salaries and Wages | | | 73 423.00 | |
FZ Social Security Contributions | | | 23 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 194.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 246 719.00 | |
GG - OPERATING RESULT (I - II) | | | 11 189.00 | |
GL Other interest and similar income | | | 820.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 820.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 141.00 | | |
HH Total exceptional expenses (VIII) | | 141.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -141.00 | | |
HK Income tax | 1 754.00 | 851.00 | | 1 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 728.00 | 1 157 192.00 | | 1 258 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 473.00 | 1 148 497.00 | | 1 248 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 255.00 | 8 695.00 | | 10 255.00 |
| |
| 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 | 93 183.00 | | 1 636.00 | 93 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 022.00 | |
I4 DECREASES Grand Total | | | 94 819.00 | |
IO DECREASES Total including other intangible assets | | | 8 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 675.00 | | | 8 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 622.00 | | 1 500.00 | 79 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 887.00 | | 136.00 | 4 887.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 594.00 | 8 194.00 | | 56 594.00 |
PE DEPRECIATION Total including other intangible assets | 8 675.00 | | | 8 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 919.00 | 8 194.00 | | 47 919.00 |
| |
| 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 | 426 067.00 | 426 067.00 | | 426 067.00 |
8C Staff and Related Accounts | 17 826.00 | 17 826.00 | | 17 826.00 |
8D Social Security and Other Social Organizations | 10 592.00 | 10 592.00 | | 10 592.00 |
8E Income Taxes | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 5 022.00 | 5 022.00 | | 5 022.00 |
UX Other trade receivables | 234 796.00 | 234 796.00 | | 234 796.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 10 347.00 | 10 347.00 | | 10 347.00 |
VM Income taxes | 2 100.00 | 2 100.00 | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 447.00 | 1 447.00 | | 1 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 433.00 | 29 433.00 | | 29 433.00 |
VS Prepaid expenses | 7 167.00 | 7 167.00 | | 7 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 574.00 | 278 574.00 | | 278 574.00 |
VW VAT | 11 630.00 | 11 630.00 | | 11 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 359.00 | 478 359.00 | | 478 359.00 |
