| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 743.00 | 2 743.00 | | 2 743.00 |
AR Technical installations, industrial equipment and tools | 25 248.00 | 10 119.00 | 15 129.00 | 25 248.00 |
AT Other tangible assets | 22 104.00 | 20 821.00 | 1 283.00 | 22 104.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 69 813.00 | 33 683.00 | 36 129.00 | 69 813.00 |
BT Goods | 183 202.00 | 7 227.00 | 175 975.00 | 183 202.00 |
BX Customers and related accounts | 3 625.00 | | 3 625.00 | 3 625.00 |
BZ Other receivables | 170 928.00 | | 170 928.00 | 170 928.00 |
CF Cash and cash equivalents | 184 021.00 | | 184 021.00 | 184 021.00 |
CH Prepaid expenses | 2 933.00 | | 2 933.00 | 2 933.00 |
CJ TOTAL (II) | 544 710.00 | 7 227.00 | 537 483.00 | 544 710.00 |
CO Grand total (0 to V) | 614 523.00 | 40 911.00 | 573 612.00 | 614 523.00 |
CU Other investments | 15 600.00 | | 15 600.00 | 15 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 341 665.00 | | | 341 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 034.00 | | | 10 034.00 |
DL TOTAL (I) | 384 700.00 | | | 384 700.00 |
DU Loans and Debts from Credit Institutions (3) | 15 500.00 | | | 15 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 183.00 | | | 86 183.00 |
DX Trade payables and related accounts | 23 601.00 | | | 23 601.00 |
DY Tax and social security liabilities | 50 728.00 | | | 50 728.00 |
EA Other liabilities | 12 899.00 | | | 12 899.00 |
EC TOTAL (IV) | 188 912.00 | | | 188 912.00 |
EE Grand total (I to V) | 573 612.00 | | | 573 612.00 |
EG Accrued income and payables due within one year | 178 527.00 | | | 178 527.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 537 962.00 | | 537 962.00 | 537 962.00 |
FG Production sold - services | 9 208.00 | | 9 208.00 | 9 208.00 |
FJ Net sales | 547 170.00 | | 547 170.00 | 547 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FQ Other income | | | 1 117.00 | |
FR Total operating income (I) | | | 548 300.00 | |
FS Purchases of goods (including customs duties) | | | 344 761.00 | |
FT Inventory change (goods) | | | 879.00 | |
FW Other purchases and external expenses | | | 102 737.00 | |
FX Taxes, duties, and similar payments | | | 10 933.00 | |
FY Salaries and Wages | | | 33 604.00 | |
FZ Social Security Contributions | | | 44 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 323.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 539 049.00 | |
GG - OPERATING RESULT (I - II) | | | 9 251.00 | |
GL Other interest and similar income | | | 1 560.00 | |
GP Total financial income (V) | | | 1 560.00 | |
GR Interest and similar expenses | | | 1 997.00 | |
GU Total financial expenses (VI) | | | 1 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 997.00 | | | 42 997.00 |
HK Income tax | -1 220.00 | | | -1 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 861.00 | | | 549 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 826.00 | | | 539 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 034.00 | | | 10 034.00 |
| |
| 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 | 69 213.00 | | 15 500.00 | 69 213.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 743.00 | | | 2 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 716.00 | |
I4 DECREASES Grand Total | | 14 900.00 | 69 813.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 900.00 | 47 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 753.00 | | 15 500.00 | 46 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 716.00 | | | 19 716.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 260.00 | 1 323.00 | 14 900.00 | 47 260.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 743.00 | | | 2 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 517.00 | 1 323.00 | 14 900.00 | 44 517.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 240.00 | | 12.00 | 7 240.00 |
7B Total provisions for depreciation | 7 240.00 | | 12.00 | 7 240.00 |
7C Grand total | 7 240.00 | | 12.00 | 7 240.00 |
UE of which provisions and reversals: - Operating | | | 12.00 | |
| |
| 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 | 23 601.00 | 23 601.00 | | 23 601.00 |
8C Staff and Related Accounts | 2 983.00 | 2 983.00 | | 2 983.00 |
8D Social Security and Other Social Organizations | 33 193.00 | 33 193.00 | | 33 193.00 |
8E Income Taxes | 3 092.00 | 3 092.00 | | 3 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 899.00 | 12 899.00 | | 12 899.00 |
UT Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
UX Other trade receivables | 3 625.00 | 3 625.00 | | 3 625.00 |
VB VAT | 51.00 | 51.00 | | 51.00 |
VC Group and associates | 170 870.00 | 170 870.00 | | 170 870.00 |
VH Loans with a maturity of more than one year at origin | 15 500.00 | 5 115.00 | 10 385.00 | 15 500.00 |
VI Group and Associates | 86 183.00 | 86 183.00 | | 86 183.00 |
VJ Loans taken out during the year | 15 500.00 | | | 15 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 2 933.00 | 2 933.00 | | 2 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 602.00 | 177 486.00 | 4 116.00 | 181 602.00 |
VW VAT | 10 815.00 | 10 815.00 | | 10 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 912.00 | 178 527.00 | 10 385.00 | 188 912.00 |
