| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 420.00 | | 420.00 | 420.00 |
AR Technical installations, industrial equipment and tools | 5 960.00 | 3 847.00 | 2 113.00 | 5 960.00 |
AT Other tangible assets | 15 337.00 | 4 367.00 | 10 970.00 | 15 337.00 |
BJ TOTAL (I) | 21 717.00 | 8 214.00 | 13 503.00 | 21 717.00 |
BT Goods | 78 497.00 | | 78 497.00 | 78 497.00 |
BX Customers and related accounts | 787 243.00 | | 787 243.00 | 787 243.00 |
BZ Other receivables | 55 720.00 | | 55 720.00 | 55 720.00 |
CF Cash and cash equivalents | 67 643.00 | | 67 643.00 | 67 643.00 |
CH Prepaid expenses | 3 160.00 | | 3 160.00 | 3 160.00 |
CJ TOTAL (II) | 992 262.00 | | 992 262.00 | 992 262.00 |
CO Grand total (0 to V) | 1 013 979.00 | 8 214.00 | 1 005 765.00 | 1 013 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 11 406.00 | 3 269.00 | | 11 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 013.00 | 8 137.00 | | 7 013.00 |
DL TOTAL (I) | 19 519.00 | 12 506.00 | | 19 519.00 |
DU Loans and Debts from Credit Institutions (3) | 1 466.00 | | | 1 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 826.00 | 2 617.00 | | 227 826.00 |
DW Advances and down payments received on current orders | | 4 785.00 | | |
DX Trade payables and related accounts | 672 519.00 | 81 328.00 | | 672 519.00 |
DY Tax and social security liabilities | 10 749.00 | 17 660.00 | | 10 749.00 |
EA Other liabilities | 73 686.00 | 38 414.00 | | 73 686.00 |
EC TOTAL (IV) | 986 246.00 | 144 804.00 | | 986 246.00 |
EE Grand total (I to V) | 1 005 765.00 | 157 310.00 | | 1 005 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 254 496.00 | | 3 254 496.00 | 3 254 496.00 |
FG Production sold - services | 104 365.00 | | 104 365.00 | 104 365.00 |
FJ Net sales | 3 358 861.00 | | 3 358 861.00 | 3 358 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 660.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 3 365 112.00 | |
FS Purchases of goods (including customs duties) | | | 2 798 160.00 | |
FT Inventory change (goods) | | | -78 497.00 | |
FU Purchases of raw materials and other supplies | | | 1 374.00 | |
FW Other purchases and external expenses | | | 569 458.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
FY Salaries and Wages | | | 50 014.00 | |
FZ Social Security Contributions | | | 7 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 3 353 585.00 | |
GG - OPERATING RESULT (I - II) | | | 11 527.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 392.00 | 3 600.00 | | 392.00 |
HD Total exceptional income (VII) | 392.00 | 3 600.00 | | 392.00 |
HE Exceptional expenses on management operations | 3 513.00 | 164.00 | | 3 513.00 |
HH Total exceptional expenses (VIII) | 3 513.00 | 164.00 | | 3 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 120.00 | 3 436.00 | | -3 120.00 |
HK Income tax | 1 396.00 | 1 458.00 | | 1 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 365 504.00 | 271 674.00 | | 3 365 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 358 494.00 | 263 541.00 | | 3 358 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 010.00 | 8 133.00 | | 7 010.00 |
| |
| 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 | 10 320.00 | | 11 397.00 | 10 320.00 |
I4 DECREASES Grand Total | | | 21 717.00 | |
IO DECREASES Total including other intangible assets | | | 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | 210.00 | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 110.00 | | 11 187.00 | 10 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 521.00 | 3 694.00 | | 4 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 521.00 | 3 694.00 | | 4 521.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 572.00 | | 2 572.00 | 2 572.00 |
7B Total provisions for depreciation | 2 572.00 | | 2 572.00 | 2 572.00 |
7C Grand total | 2 572.00 | | 2 572.00 | 2 572.00 |
| |
| 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 | 672 519.00 | 672 519.00 | | 672 519.00 |
8C Staff and Related Accounts | 4 518.00 | 4 518.00 | | 4 518.00 |
8D Social Security and Other Social Organizations | 4 305.00 | 4 305.00 | | 4 305.00 |
8E Income Taxes | 253.00 | 253.00 | | 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 686.00 | 73 686.00 | | 73 686.00 |
UX Other trade receivables | 787 243.00 | 787 243.00 | | 787 243.00 |
VB VAT | 28 633.00 | 28 633.00 | | 28 633.00 |
VH Loans with a maturity of more than one year at origin | 1 466.00 | 1 466.00 | | 1 466.00 |
VI Group and Associates | 227 826.00 | 227 826.00 | | 227 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 087.00 | 27 087.00 | | 27 087.00 |
VS Prepaid expenses | 3 160.00 | 3 160.00 | | 3 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 122.00 | 846 122.00 | | 846 122.00 |
VW VAT | 1 583.00 | 1 583.00 | | 1 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 246.00 | 986 246.00 | | 986 246.00 |
