| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 14 803.00 | 11 569.00 | 3 235.00 | 14 803.00 |
AT Other tangible assets | 69 031.00 | 68 698.00 | 333.00 | 69 031.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 123 646.00 | 80 267.00 | 43 379.00 | 123 646.00 |
BT Goods | 46 954.00 | | 46 954.00 | 46 954.00 |
BX Customers and related accounts | 1 170 954.00 | 14 540.00 | 1 156 414.00 | 1 170 954.00 |
BZ Other receivables | 136 343.00 | | 136 343.00 | 136 343.00 |
CF Cash and cash equivalents | 194 002.00 | | 194 002.00 | 194 002.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 1 548 421.00 | 14 540.00 | 1 533 881.00 | 1 548 421.00 |
CO Grand total (0 to V) | 1 672 067.00 | 94 807.00 | 1 577 260.00 | 1 672 067.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 225 269.00 | | | 225 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 717.00 | | | 8 717.00 |
DL TOTAL (I) | 343 987.00 | | | 343 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 118.00 | | | 499 118.00 |
DX Trade payables and related accounts | 552 465.00 | | | 552 465.00 |
DY Tax and social security liabilities | 163 394.00 | | | 163 394.00 |
EA Other liabilities | 18 296.00 | | | 18 296.00 |
EC TOTAL (IV) | 1 233 274.00 | | | 1 233 274.00 |
EE Grand total (I to V) | 1 577 260.00 | | | 1 577 260.00 |
EG Accrued income and payables due within one year | 1 233 274.00 | | | 1 233 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 030 130.00 | | 2 030 130.00 | 2 030 130.00 |
FJ Net sales | 2 030 130.00 | | 2 030 130.00 | 2 030 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 097.00 | |
FR Total operating income (I) | | | 2 045 228.00 | |
FS Purchases of goods (including customs duties) | | | 732 949.00 | |
FT Inventory change (goods) | | | 27 979.00 | |
FU Purchases of raw materials and other supplies | | | 33 268.00 | |
FW Other purchases and external expenses | | | 685 349.00 | |
FX Taxes, duties, and similar payments | | | 14 805.00 | |
FY Salaries and Wages | | | 402 663.00 | |
FZ Social Security Contributions | | | 107 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 540.00 | |
GF Total Operating Expenses (II) | | | 2 021 200.00 | |
GG - OPERATING RESULT (I - II) | | | 24 027.00 | |
GR Interest and similar expenses | | | 4 568.00 | |
GU Total financial expenses (VI) | | | 4 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 7 338.00 | | | 7 338.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 7 438.00 | | | 7 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 338.00 | | | -7 338.00 |
HK Income tax | 3 404.00 | | | 3 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 328.00 | | | 2 045 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 036 610.00 | | | 2 036 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 717.00 | | | 8 717.00 |
| |
| 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 | 121 671.00 | | 2 075.00 | 121 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 700.00 | |
I4 DECREASES Grand Total | | 100.00 | 123 646.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 759.00 | | 2 075.00 | 81 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 255.00 | 2 012.00 | | 78 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 255.00 | 2 012.00 | | 78 255.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 097.00 | 14 540.00 | 15 097.00 | 15 097.00 |
7B Total provisions for depreciation | 15 097.00 | 14 540.00 | 15 097.00 | 15 097.00 |
7C Grand total | 15 097.00 | 14 540.00 | 15 097.00 | 15 097.00 |
UE of which provisions and reversals: - Operating | | | 14 540.00 | |
| |
| 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 | 552 465.00 | 552 465.00 | | 552 465.00 |
8C Staff and Related Accounts | 18 656.00 | 18 656.00 | | 18 656.00 |
8D Social Security and Other Social Organizations | 28 673.00 | 28 673.00 | | 28 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 296.00 | 18 296.00 | | 18 296.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 1 149 247.00 | 1 149 247.00 | | 1 149 247.00 |
UY Staff and related accounts | 490.00 | 490.00 | | 490.00 |
VA Doubtful or disputed receivables | 21 707.00 | 21 707.00 | | 21 707.00 |
VB VAT | 121 990.00 | 121 990.00 | | 121 990.00 |
VI Group and Associates | 499 118.00 | 499 118.00 | | 499 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 862.00 | 13 862.00 | | 13 862.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 165.00 | 1 307 465.00 | 1 700.00 | 1 309 165.00 |
VW VAT | 115 600.00 | 115 600.00 | | 115 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 274.00 | 1 233 274.00 | | 1 233 274.00 |
