| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 247.00 | 4 150.00 | 1 097.00 | 5 247.00 |
AT Other tangible assets | 13 709.00 | 371.00 | 13 337.00 | 13 709.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 21 706.00 | 4 521.00 | 17 185.00 | 21 706.00 |
BT Goods | 53 700.00 | 6 832.00 | 46 868.00 | 53 700.00 |
BX Customers and related accounts | 3 558.00 | 1 225.00 | 2 332.00 | 3 558.00 |
BZ Other receivables | 37 859.00 | | 37 859.00 | 37 859.00 |
CF Cash and cash equivalents | 92 655.00 | | 92 655.00 | 92 655.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 188 223.00 | 8 057.00 | 180 166.00 | 188 223.00 |
CO Grand total (0 to V) | 209 929.00 | 12 578.00 | 197 351.00 | 209 929.00 |
| |
| 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 |
DG Other reserves | 17 014.00 | 5 654.00 | | 17 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 484.00 | 11 359.00 | | 14 484.00 |
DL TOTAL (I) | 36 997.00 | 22 514.00 | | 36 997.00 |
DU Loans and Debts from Credit Institutions (3) | 25 027.00 | 8 518.00 | | 25 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 840.00 | 6 330.00 | | 5 840.00 |
DX Trade payables and related accounts | 99 696.00 | 70 036.00 | | 99 696.00 |
DY Tax and social security liabilities | 8 912.00 | 12 394.00 | | 8 912.00 |
EA Other liabilities | 20 879.00 | 21 880.00 | | 20 879.00 |
EC TOTAL (IV) | 160 354.00 | 119 158.00 | | 160 354.00 |
EE Grand total (I to V) | 197 351.00 | 141 671.00 | | 197 351.00 |
EG Accrued income and payables due within one year | 157 786.00 | 113 578.00 | | 157 786.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 519 116.00 | | 519 116.00 | 519 116.00 |
FG Production sold - services | | | | |
FJ Net sales | 519 116.00 | | 519 116.00 | 519 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 567.00 | |
FR Total operating income (I) | | | 521 683.00 | |
FS Purchases of goods (including customs duties) | | | 382 830.00 | |
FT Inventory change (goods) | | | -21 750.00 | |
FW Other purchases and external expenses | | | 53 789.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
FY Salaries and Wages | | | 55 783.00 | |
FZ Social Security Contributions | | | 18 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 057.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 501 583.00 | |
GG - OPERATING RESULT (I - II) | | | 20 099.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | 1 723.00 | | 51.00 |
HB Exceptional income from capital transactions | 7 384.00 | | | 7 384.00 |
HD Total exceptional income (VII) | 7 435.00 | 1 723.00 | | 7 435.00 |
HE Exceptional expenses on management operations | 2 582.00 | 7 929.00 | | 2 582.00 |
HF Exceptional expenses on capital transactions | 7 317.00 | | | 7 317.00 |
HH Total exceptional expenses (VIII) | 9 899.00 | 7 929.00 | | 9 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 464.00 | -6 206.00 | | -2 464.00 |
HK Income tax | 2 556.00 | 1 512.00 | | 2 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 118.00 | 396 397.00 | | 529 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 634.00 | 385 037.00 | | 514 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 484.00 | 11 359.00 | | 14 484.00 |
HP References: Equipment leasing | 2 710.00 | | | 2 710.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 5 247.00 | 5 247.00 | | 5 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | 2 300.00 | 2 750.00 | 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 799.00 | 3 326.00 | 2 604.00 | 3 799.00 |
PE DEPRECIATION Total including other intangible assets | 2 401.00 | 1 749.00 | | 2 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399.00 | 1 577.00 | 2 604.00 | 1 399.00 |
| |
| 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 | 99 696.00 | 99 696.00 | | 99 696.00 |
8D Social Security and Other Social Organizations | 8 912.00 | 8 912.00 | | 8 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 719.00 | 26 719.00 | | 26 719.00 |
UT Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
UX Other trade receivables | 3 558.00 | 3 558.00 | | 3 558.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 22 432.00 | 2 568.00 | 25 000.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 859.00 | 37 859.00 | | 37 859.00 |
VS Prepaid expenses | 452.00 | 452.00 | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 618.00 | 41 868.00 | 2 750.00 | 44 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 354.00 | 157 786.00 | 2 568.00 | 160 354.00 |
