| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 548.00 | 10 744.00 | 2 805.00 | 13 548.00 |
BH Other financial assets | 743.00 | | 743.00 | 743.00 |
BJ TOTAL (I) | 24 791.00 | 20 744.00 | 4 048.00 | 24 791.00 |
BT Goods | 417 432.00 | | 417 432.00 | 417 432.00 |
BX Customers and related accounts | 15 848.00 | | 15 848.00 | 15 848.00 |
BZ Other receivables | 111 008.00 | 9 427.00 | 101 581.00 | 111 008.00 |
CF Cash and cash equivalents | 234 523.00 | | 234 523.00 | 234 523.00 |
CH Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 780 779.00 | 9 427.00 | 771 352.00 | 780 779.00 |
CO Grand total (0 to V) | 805 570.00 | 30 171.00 | 775 400.00 | 805 570.00 |
CU Other investments | 10 500.00 | 10 000.00 | 500.00 | 10 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 253 069.00 | 502 621.00 | | 253 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 666.00 | -249 551.00 | | 38 666.00 |
DL TOTAL (I) | 324 735.00 | 286 069.00 | | 324 735.00 |
DU Loans and Debts from Credit Institutions (3) | 185 577.00 | 288 950.00 | | 185 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 916.00 | 43 652.00 | | 143 916.00 |
DX Trade payables and related accounts | 42 105.00 | 40 338.00 | | 42 105.00 |
DY Tax and social security liabilities | 79 067.00 | 33 248.00 | | 79 067.00 |
EC TOTAL (IV) | 450 664.00 | 406 188.00 | | 450 664.00 |
EE Grand total (I to V) | 775 400.00 | 692 257.00 | | 775 400.00 |
EG Accrued income and payables due within one year | 450 664.00 | 406 188.00 | | 450 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182 774.00 | 286 313.00 | | 182 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 308 302.00 | | 1 308 302.00 | 1 308 302.00 |
FG Production sold - services | 25 742.00 | | 25 742.00 | 25 742.00 |
FJ Net sales | 1 334 043.00 | | 1 334 043.00 | 1 334 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 946.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 341 093.00 | |
FS Purchases of goods (including customs duties) | | | 425 000.00 | |
FT Inventory change (goods) | | | 116 090.00 | |
FW Other purchases and external expenses | | | 459 848.00 | |
FX Taxes, duties, and similar payments | | | 5 447.00 | |
FY Salaries and Wages | | | 197 531.00 | |
FZ Social Security Contributions | | | 94 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 139.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 300 280.00 | |
GG - OPERATING RESULT (I - II) | | | 40 814.00 | |
GH Attributed profit or transferred loss (III) | | | 53 459.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 330.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 8 531.00 | |
GU Total financial expenses (VI) | | | 18 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 946.00 | 4 151.00 | | 6 946.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 28 000.00 | | | 28 000.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HG Exceptional depreciation and provisions | 9 427.00 | | | 9 427.00 |
HH Total exceptional expenses (VIII) | 37 427.00 | 1 000.00 | | 37 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 427.00 | | | -37 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 904.00 | 784 880.00 | | 1 394 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 238.00 | 1 034 431.00 | | 1 356 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 666.00 | -249 551.00 | | 38 666.00 |
| |
| 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 | 24 131.00 | | 660.00 | 24 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 243.00 | |
I4 DECREASES Grand Total | | | 24 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 548.00 | | | 13 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 583.00 | | 660.00 | 10 583.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 605.00 | 2 139.00 | | 8 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 605.00 | 2 139.00 | | 8 605.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 9 427.00 | | |
7B Total provisions for depreciation | | 19 427.00 | | |
7C Grand total | | 19 427.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 000.00 | | |
UJ - Exceptional | | 9 427.00 | | |
| |
| 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 | 42 105.00 | 42 105.00 | | 42 105.00 |
8C Staff and Related Accounts | 20 510.00 | 20 510.00 | | 20 510.00 |
8D Social Security and Other Social Organizations | 24 381.00 | 24 381.00 | | 24 381.00 |
UT Other financial assets | 743.00 | | 743.00 | 743.00 |
UX Other trade receivables | 15 848.00 | 15 848.00 | | 15 848.00 |
VB VAT | 11 597.00 | 11 597.00 | | 11 597.00 |
VC Group and associates | 27 052.00 | 27 052.00 | | 27 052.00 |
VG Loans with a maturity of up to one year at origin | 185 577.00 | 185 577.00 | | 185 577.00 |
VI Group and Associates | 143 916.00 | 143 916.00 | | 143 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 757.00 | 2 757.00 | | 2 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 359.00 | 72 359.00 | | 72 359.00 |
VS Prepaid expenses | 1 968.00 | 1 968.00 | | 1 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 566.00 | 128 823.00 | 743.00 | 129 566.00 |
VW VAT | 31 418.00 | 31 418.00 | | 31 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 664.00 | 450 664.00 | | 450 664.00 |
