| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 990.00 | 216.00 | 1 774.00 | 1 990.00 |
AR Technical installations, industrial equipment and tools | 498.00 | 136.00 | 363.00 | 498.00 |
AT Other tangible assets | 91 859.00 | 23 658.00 | 68 201.00 | 91 859.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 97 507.00 | 24 009.00 | 73 498.00 | 97 507.00 |
BL Raw materials, supplies | 292.00 | | 292.00 | 292.00 |
BT Goods | 308 650.00 | | 308 650.00 | 308 650.00 |
BX Customers and related accounts | 8 885.00 | 87.00 | 8 798.00 | 8 885.00 |
BZ Other receivables | 42 263.00 | | 42 263.00 | 42 263.00 |
CF Cash and cash equivalents | 33 436.00 | | 33 436.00 | 33 436.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 394 081.00 | 87.00 | 393 994.00 | 394 081.00 |
CO Grand total (0 to V) | 491 588.00 | 24 096.00 | 467 492.00 | 491 588.00 |
CP Shares due in less than one year | 3 160.00 | | | 3 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 548.00 | | | 548.00 |
DG Other reserves | 10 406.00 | | | 10 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 621.00 | 10 954.00 | | 12 621.00 |
DL TOTAL (I) | 43 575.00 | 30 954.00 | | 43 575.00 |
DU Loans and Debts from Credit Institutions (3) | 300 482.00 | 400 367.00 | | 300 482.00 |
DX Trade payables and related accounts | 34 083.00 | 127 684.00 | | 34 083.00 |
DY Tax and social security liabilities | 31 902.00 | 23 215.00 | | 31 902.00 |
EA Other liabilities | 57 450.00 | 12 125.00 | | 57 450.00 |
EC TOTAL (IV) | 423 917.00 | 563 391.00 | | 423 917.00 |
EE Grand total (I to V) | 467 492.00 | 594 345.00 | | 467 492.00 |
EG Accrued income and payables due within one year | 423 917.00 | 563 391.00 | | 423 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 482.00 | 400 367.00 | | 300 482.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 133 819.00 | | 2 133 819.00 | 2 133 819.00 |
FG Production sold - services | 61 368.00 | | 61 368.00 | 61 368.00 |
FJ Net sales | 2 195 187.00 | | 2 195 187.00 | 2 195 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 688.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 2 209 032.00 | |
FS Purchases of goods (including customs duties) | | | 1 964 049.00 | |
FT Inventory change (goods) | | | -19 051.00 | |
FU Purchases of raw materials and other supplies | | | 10 340.00 | |
FV Inventory change (raw materials and supplies) | | | -292.00 | |
FW Other purchases and external expenses | | | 140 719.00 | |
FX Taxes, duties, and similar payments | | | 8 775.00 | |
FY Salaries and Wages | | | 55 000.00 | |
FZ Social Security Contributions | | | 15 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87.00 | |
GE Other Expenses | | | 2 179.00 | |
GF Total Operating Expenses (II) | | | 2 197 548.00 | |
GG - OPERATING RESULT (I - II) | | | 11 484.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 234.00 | |
GU Total financial expenses (VI) | | | 6 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 807.00 | | | 26 807.00 |
HD Total exceptional income (VII) | 26 807.00 | | | 26 807.00 |
HE Exceptional expenses on management operations | 742.00 | | | 742.00 |
HF Exceptional expenses on capital transactions | 16 357.00 | | | 16 357.00 |
HH Total exceptional expenses (VIII) | 17 099.00 | | | 17 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 708.00 | | | 9 708.00 |
HK Income tax | 2 337.00 | 1 696.00 | | 2 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 235 839.00 | 1 497 759.00 | | 2 235 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 218.00 | 1 486 805.00 | | 2 223 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 621.00 | 10 954.00 | | 12 621.00 |
| |
| 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 | 81 315.00 | | 39 592.00 | 81 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 160.00 | |
I4 DECREASES Grand Total | | 23 400.00 | 97 507.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 400.00 | 92 357.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 315.00 | | 34 442.00 | 81 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 160.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 337.00 | 20 715.00 | 7 043.00 | 10 337.00 |
PE DEPRECIATION Total including other intangible assets | | 216.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 337.00 | 20 499.00 | 7 043.00 | 10 337.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 895.00 | | 9 895.00 | 9 895.00 |
6T Receivables | 1 000.00 | 87.00 | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 10 895.00 | 87.00 | 10 895.00 | 10 895.00 |
7C Grand total | 10 895.00 | 87.00 | 10 895.00 | 10 895.00 |
UE of which provisions and reversals: - Operating | | 87.00 | 10 895.00 | |
| |
| 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 | 34 083.00 | 34 083.00 | | 34 083.00 |
8C Staff and Related Accounts | 3 888.00 | 3 888.00 | | 3 888.00 |
8D Social Security and Other Social Organizations | 3 809.00 | 3 809.00 | | 3 809.00 |
8E Income Taxes | 2 337.00 | 2 337.00 | | 2 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 450.00 | 57 450.00 | | 57 450.00 |
UT Other financial assets | 3 160.00 | 3 160.00 | | 3 160.00 |
UX Other trade receivables | 8 780.00 | 8 780.00 | | 8 780.00 |
UZ Social Security, other social security organizations | 115.00 | 115.00 | | 115.00 |
VA Doubtful or disputed receivables | 105.00 | 105.00 | | 105.00 |
VB VAT | 21 598.00 | 21 598.00 | | 21 598.00 |
VC Group and associates | 19 200.00 | 19 200.00 | | 19 200.00 |
VG Loans with a maturity of up to one year at origin | 300 482.00 | 300 482.00 | | 300 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 075.00 | 5 075.00 | | 5 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 351.00 | 1 351.00 | | 1 351.00 |
VS Prepaid expenses | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 863.00 | 54 863.00 | | 54 863.00 |
VW VAT | 16 794.00 | 16 794.00 | | 16 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 917.00 | 423 917.00 | | 423 917.00 |
