| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 024.00 | 4 024.00 | | 4 024.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 1 469.00 | 731.00 | 2 200.00 |
AT Other tangible assets | 29 614.00 | 23 390.00 | 6 224.00 | 29 614.00 |
BJ TOTAL (I) | 160 838.00 | 28 883.00 | 131 955.00 | 160 838.00 |
BT Goods | 213 559.00 | | 213 559.00 | 213 559.00 |
BX Customers and related accounts | 33 107.00 | | 33 107.00 | 33 107.00 |
BZ Other receivables | 19 483.00 | | 19 483.00 | 19 483.00 |
CF Cash and cash equivalents | 22 679.00 | | 22 679.00 | 22 679.00 |
CH Prepaid expenses | 1 781.00 | | 1 781.00 | 1 781.00 |
CJ TOTAL (II) | 290 608.00 | | 290 608.00 | 290 608.00 |
CO Grand total (0 to V) | 451 447.00 | 28 883.00 | 422 564.00 | 451 447.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 300.00 | 128 300.00 | | 128 300.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -149 660.00 | -33 064.00 | | -149 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 899.00 | -116 595.00 | | 33 899.00 |
DL TOTAL (I) | 12 549.00 | -21 350.00 | | 12 549.00 |
DU Loans and Debts from Credit Institutions (3) | 36 068.00 | 29 340.00 | | 36 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 012.00 | 66 005.00 | | 92 012.00 |
DW Advances and down payments received on current orders | 7 902.00 | | | 7 902.00 |
DX Trade payables and related accounts | 224 693.00 | 234 133.00 | | 224 693.00 |
DY Tax and social security liabilities | 34 347.00 | 28 451.00 | | 34 347.00 |
EA Other liabilities | 14 491.00 | 2 090.00 | | 14 491.00 |
EB Prepaid income (2) | 503.00 | | | 503.00 |
EC TOTAL (IV) | 410 015.00 | 360 020.00 | | 410 015.00 |
EE Grand total (I to V) | 422 564.00 | 338 670.00 | | 422 564.00 |
EG Accrued income and payables due within one year | 410 015.00 | 296 426.00 | | 410 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 068.00 | 29 340.00 | | 36 068.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 318 006.00 | | 1 318 006.00 | 1 318 006.00 |
FG Production sold - services | 99 569.00 | | 99 569.00 | 99 569.00 |
FJ Net sales | 1 417 576.00 | | 1 417 576.00 | 1 417 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 431.00 | |
FQ Other income | | | 2 135.00 | |
FR Total operating income (I) | | | 1 431 142.00 | |
FS Purchases of goods (including customs duties) | | | 1 052 096.00 | |
FT Inventory change (goods) | | | -53 556.00 | |
FW Other purchases and external expenses | | | 147 609.00 | |
FX Taxes, duties, and similar payments | | | 7 595.00 | |
FY Salaries and Wages | | | 170 873.00 | |
FZ Social Security Contributions | | | 44 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 298.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 1 372 461.00 | |
GG - OPERATING RESULT (I - II) | | | 58 681.00 | |
GR Interest and similar expenses | | | 4 609.00 | |
GU Total financial expenses (VI) | | | 4 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 431.00 | | | 11 431.00 |
A4 Equity method investments | 490.00 | | | 490.00 |
HE Exceptional expenses on management operations | 20 173.00 | 207.00 | | 20 173.00 |
HH Total exceptional expenses (VIII) | 20 173.00 | 207.00 | | 20 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 173.00 | -207.00 | | -20 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 142.00 | 1 401 687.00 | | 1 431 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 243.00 | 1 518 282.00 | | 1 397 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 899.00 | -116 595.00 | | 33 899.00 |
| |
| 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 | 153 715.00 | | 7 123.00 | 153 715.00 |
I4 DECREASES Grand Total | | | 160 838.00 | |
IO DECREASES Total including other intangible assets | | | 129 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 024.00 | | | 129 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 691.00 | | 7 123.00 | 24 691.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 585.00 | 2 298.00 | | 26 585.00 |
PE DEPRECIATION Total including other intangible assets | 4 024.00 | | | 4 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 561.00 | 2 298.00 | | 22 561.00 |
| |
| 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 | 224 693.00 | 224 693.00 | | 224 693.00 |
8C Staff and Related Accounts | 5 377.00 | 5 377.00 | | 5 377.00 |
8D Social Security and Other Social Organizations | 17 594.00 | 17 594.00 | | 17 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 491.00 | 14 491.00 | | 14 491.00 |
8L Deferred income | 503.00 | 503.00 | | 503.00 |
UX Other trade receivables | 33 107.00 | 33 107.00 | | 33 107.00 |
UZ Social Security, other social security organizations | 10 569.00 | 10 569.00 | | 10 569.00 |
VB VAT | 4 647.00 | 4 647.00 | | 4 647.00 |
VG Loans with a maturity of up to one year at origin | 36 068.00 | 36 068.00 | | 36 068.00 |
VI Group and Associates | 92 012.00 | 92 012.00 | | 92 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 824.00 | 1 824.00 | | 1 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 267.00 | 4 267.00 | | 4 267.00 |
VS Prepaid expenses | 1 781.00 | 1 781.00 | | 1 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 370.00 | 54 370.00 | | 54 370.00 |
VW VAT | 9 553.00 | 9 553.00 | | 9 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 113.00 | 402 113.00 | | 402 113.00 |
