| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 539.00 | 2 539.00 | | 2 539.00 |
AT Other tangible assets | 47 714.00 | 41 339.00 | 6 375.00 | 47 714.00 |
BH Other financial assets | 11 708.00 | | 11 708.00 | 11 708.00 |
BJ TOTAL (I) | 61 962.00 | 43 878.00 | 18 083.00 | 61 962.00 |
BX Customers and related accounts | 731 584.00 | | 731 584.00 | 731 584.00 |
BZ Other receivables | 27 285.00 | | 27 285.00 | 27 285.00 |
CF Cash and cash equivalents | 14 716.00 | | 14 716.00 | 14 716.00 |
CH Prepaid expenses | 2 296.00 | | 2 296.00 | 2 296.00 |
CJ TOTAL (II) | 775 883.00 | | 775 883.00 | 775 883.00 |
CO Grand total (0 to V) | 837 845.00 | 43 878.00 | 793 967.00 | 837 845.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 282 185.00 | 280 423.00 | | 282 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 508.00 | 1 761.00 | | -12 508.00 |
DL TOTAL (I) | 379 676.00 | 392 185.00 | | 379 676.00 |
DU Loans and Debts from Credit Institutions (3) | 53 250.00 | 60 084.00 | | 53 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 050.00 | 84 047.00 | | 77 050.00 |
DX Trade payables and related accounts | 223 942.00 | 301 042.00 | | 223 942.00 |
DY Tax and social security liabilities | 19 301.00 | 30 577.00 | | 19 301.00 |
EA Other liabilities | 40 745.00 | 3 416.00 | | 40 745.00 |
EC TOTAL (IV) | 414 290.00 | 479 168.00 | | 414 290.00 |
EE Grand total (I to V) | 793 967.00 | 871 353.00 | | 793 967.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 683 795.00 | |
FG Production sold - services | | | 1 390.00 | |
FJ Net sales | | | 1 685 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 421.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 1 691 296.00 | |
FS Purchases of goods (including customs duties) | | | 1 459 569.00 | |
FU Purchases of raw materials and other supplies | | | 336.00 | |
FW Other purchases and external expenses | | | 81 449.00 | |
FX Taxes, duties, and similar payments | | | 14 905.00 | |
FY Salaries and Wages | | | 104 477.00 | |
FZ Social Security Contributions | | | 31 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 892.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 699 424.00 | |
GG - OPERATING RESULT (I - II) | | | -8 128.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 414.00 | 71.00 | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | -71.00 | | -414.00 |
HK Income tax | 579.00 | 2 199.00 | | 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 691 296.00 | 1 742 674.00 | | 1 691 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 804.00 | 1 740 912.00 | | 1 703 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 508.00 | 1 762.00 | | -12 508.00 |
| |
| 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 | 86 962.00 | | -25 000.00 | 86 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 709.00 | |
I4 DECREASES Grand Total | | | 61 962.00 | |
IO DECREASES Total including other intangible assets | | | 2 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 539.00 | | | 2 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 715.00 | | | 47 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 709.00 | | -25 000.00 | 36 709.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 987.00 | 6 892.00 | | 36 987.00 |
PE DEPRECIATION Total including other intangible assets | 2 539.00 | | | 2 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 448.00 | 6 892.00 | | 34 448.00 |
| |
| 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 | 223 943.00 | 223 943.00 | | 223 943.00 |
8C Staff and Related Accounts | 6 945.00 | 6 945.00 | | 6 945.00 |
8D Social Security and Other Social Organizations | 4 034.00 | 4 034.00 | | 4 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 745.00 | 40 745.00 | | 40 745.00 |
UT Other financial assets | 11 709.00 | | 11 709.00 | 11 709.00 |
UX Other trade receivables | 731 584.00 | 731 584.00 | | 731 584.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
UZ Social Security, other social security organizations | 26.00 | 26.00 | | 26.00 |
VB VAT | 6 788.00 | 6 788.00 | | 6 788.00 |
VG Loans with a maturity of up to one year at origin | 3 083.00 | 3 083.00 | | 3 083.00 |
VH Loans with a maturity of more than one year at origin | 50 168.00 | 2 668.00 | 40 000.00 | 50 168.00 |
VI Group and Associates | 77 050.00 | 77 050.00 | | 77 050.00 |
VK Loans repaid during the year | 9 000.00 | | | 9 000.00 |
VM Income taxes | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 323.00 | 8 323.00 | | 8 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 193.00 | 20 193.00 | | 20 193.00 |
VS Prepaid expenses | 2 297.00 | 2 297.00 | | 2 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 876.00 | 761 167.00 | 11 709.00 | 772 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 290.00 | 366 790.00 | 40 000.00 | 414 290.00 |
