| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 848.00 | 1 848.00 | | 1 848.00 |
AF Concessions, Patents and Similar Rights | 4 962.00 | 3 897.00 | 1 065.00 | 4 962.00 |
AR Technical installations, industrial equipment and tools | 1 586.00 | 1 397.00 | 190.00 | 1 586.00 |
AT Other tangible assets | 116 665.00 | 90 264.00 | 26 400.00 | 116 665.00 |
BJ TOTAL (I) | 275 061.00 | 97 406.00 | 177 655.00 | 275 061.00 |
BT Goods | 1 082 244.00 | 143 147.00 | 939 096.00 | 1 082 244.00 |
BX Customers and related accounts | 403 617.00 | | 403 617.00 | 403 617.00 |
BZ Other receivables | 84 150.00 | | 84 150.00 | 84 150.00 |
CF Cash and cash equivalents | 3 893.00 | | 3 893.00 | 3 893.00 |
CH Prepaid expenses | 2 527.00 | | 2 527.00 | 2 527.00 |
CJ TOTAL (II) | 1 576 431.00 | 143 147.00 | 1 433 284.00 | 1 576 431.00 |
CO Grand total (0 to V) | 1 851 492.00 | 240 553.00 | 1 610 939.00 | 1 851 492.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 172 801.00 | 111 149.00 | | 172 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 109.00 | 61 652.00 | | 55 109.00 |
DL TOTAL (I) | 233 411.00 | 178 301.00 | | 233 411.00 |
DU Loans and Debts from Credit Institutions (3) | 290 164.00 | 167 251.00 | | 290 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 517.00 | 73 370.00 | | 99 517.00 |
DX Trade payables and related accounts | 891 470.00 | 1 138 281.00 | | 891 470.00 |
DY Tax and social security liabilities | 81 978.00 | 56 178.00 | | 81 978.00 |
EA Other liabilities | 14 400.00 | 29 760.00 | | 14 400.00 |
EC TOTAL (IV) | 1 377 528.00 | 1 464 841.00 | | 1 377 528.00 |
EE Grand total (I to V) | 1 610 939.00 | 1 643 142.00 | | 1 610 939.00 |
EG Accrued income and payables due within one year | 1 225 189.00 | 1 354 659.00 | | 1 225 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 085 747.00 | | 2 085 747.00 | 2 085 747.00 |
FG Production sold - services | 102 500.00 | | 102 500.00 | 102 500.00 |
FJ Net sales | 2 188 247.00 | | 2 188 247.00 | 2 188 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 965.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 295 216.00 | |
FS Purchases of goods (including customs duties) | | | 2 194 539.00 | |
FT Inventory change (goods) | | | -422 246.00 | |
FW Other purchases and external expenses | | | 105 500.00 | |
FX Taxes, duties, and similar payments | | | 5 364.00 | |
FY Salaries and Wages | | | 134 340.00 | |
FZ Social Security Contributions | | | 35 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 147.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 212 424.00 | |
GG - OPERATING RESULT (I - II) | | | 82 792.00 | |
GR Interest and similar expenses | | | 13 116.00 | |
GU Total financial expenses (VI) | | | 13 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 662.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 662.00 | | 2.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | 662.00 | | -19.00 |
HK Income tax | 14 548.00 | 14 418.00 | | 14 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 295 217.00 | 2 178 444.00 | | 2 295 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 240 108.00 | 2 116 793.00 | | 2 240 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 109.00 | 61 652.00 | | 55 109.00 |
| |
| 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 | 273 923.00 | | 1 138.00 | 273 923.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 848.00 | | | 1 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 275 061.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 848.00 | |
IO DECREASES Total including other intangible assets | | | 4 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 824.00 | | 1 138.00 | 3 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 251.00 | | | 118 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 718.00 | 16 688.00 | | 80 718.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 785.00 | 63.00 | | 1 785.00 |
PE DEPRECIATION Total including other intangible assets | 3 824.00 | 73.00 | | 3 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 109.00 | 16 552.00 | | 75 109.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 99 332.00 | 143 147.00 | 99 332.00 | 99 332.00 |
7C Grand total | 99 332.00 | 143 147.00 | 99 332.00 | 99 332.00 |
UE of which provisions and reversals: - Operating | | 143 147.00 | 99 332.00 | |
| |
| 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 | 891 470.00 | 891 470.00 | | 891 470.00 |
8C Staff and Related Accounts | 9 819.00 | 9 819.00 | | 9 819.00 |
8D Social Security and Other Social Organizations | 11 558.00 | 11 558.00 | | 11 558.00 |
8E Income Taxes | 3 733.00 | 3 733.00 | | 3 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
UX Other trade receivables | 403 617.00 | 403 617.00 | | 403 617.00 |
VB VAT | 29 581.00 | 29 581.00 | | 29 581.00 |
VG Loans with a maturity of up to one year at origin | 49 663.00 | 49 663.00 | | 49 663.00 |
VH Loans with a maturity of more than one year at origin | 240 501.00 | 88 162.00 | 152 339.00 | 240 501.00 |
VI Group and Associates | 99 517.00 | 99 517.00 | | 99 517.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 76 750.00 | | | 76 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 569.00 | 54 569.00 | | 54 569.00 |
VS Prepaid expenses | 2 527.00 | 2 527.00 | | 2 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 294.00 | 490 294.00 | | 490 294.00 |
VW VAT | 56 655.00 | 56 655.00 | | 56 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 528.00 | 1 225 189.00 | 152 339.00 | 1 377 528.00 |
