| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 261.00 | 51.00 | 210.00 | 261.00 |
AR Technical installations, industrial equipment and tools | 41 369.00 | 12 030.00 | 29 339.00 | 41 369.00 |
AT Other tangible assets | 2 064.00 | 406.00 | 1 658.00 | 2 064.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 49 594.00 | 12 487.00 | 37 107.00 | 49 594.00 |
BT Goods | 293 053.00 | | 293 053.00 | 293 053.00 |
BX Customers and related accounts | 98 167.00 | 3 565.00 | 94 601.00 | 98 167.00 |
BZ Other receivables | 22 524.00 | | 22 524.00 | 22 524.00 |
CF Cash and cash equivalents | 81 164.00 | | 81 164.00 | 81 164.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 495 689.00 | 3 565.00 | 492 123.00 | 495 689.00 |
CO Grand total (0 to V) | 545 283.00 | 16 052.00 | 529 231.00 | 545 283.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 367.00 | | | 367.00 |
DG Other reserves | 6 970.00 | | | 6 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447.00 | 7 337.00 | | 447.00 |
DL TOTAL (I) | 22 784.00 | 22 338.00 | | 22 784.00 |
DU Loans and Debts from Credit Institutions (3) | 116 787.00 | 166 017.00 | | 116 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 267.00 | 33 267.00 | | 38 267.00 |
DX Trade payables and related accounts | 311 037.00 | 290 351.00 | | 311 037.00 |
DY Tax and social security liabilities | 40 356.00 | 42 763.00 | | 40 356.00 |
EC TOTAL (IV) | 506 447.00 | 532 398.00 | | 506 447.00 |
EE Grand total (I to V) | 529 231.00 | 554 735.00 | | 529 231.00 |
EG Accrued income and payables due within one year | 439 389.00 | 415 611.00 | | 439 389.00 |
EI Including equity loans | 38 267.00 | | | 38 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 181 472.00 | |
FG Production sold - services | | | 4 019.00 | |
FJ Net sales | | | 1 185 490.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FQ Other income | | | 1 120.00 | |
FR Total operating income (I) | | | 1 189 990.00 | |
FS Purchases of goods (including customs duties) | | | 838 153.00 | |
FT Inventory change (goods) | | | -26 804.00 | |
FW Other purchases and external expenses | | | 153 481.00 | |
FX Taxes, duties, and similar payments | | | 9 618.00 | |
FY Salaries and Wages | | | 152 773.00 | |
FZ Social Security Contributions | | | 54 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 1 186 615.00 | |
GG - OPERATING RESULT (I - II) | | | 3 374.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 2 984.00 | |
GU Total financial expenses (VI) | | | 2 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 047.00 | 1 059 360.00 | | 1 190 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 600.00 | 1 052 023.00 | | 1 189 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447.00 | 7 337.00 | | 447.00 |
HP References: Equipment leasing | 6 572.00 | 6 572.00 | | 6 572.00 |
| |
| 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 | 47 269.00 | | 2 325.00 | 47 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | | 49 594.00 | |
IO DECREASES Total including other intangible assets | | | 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 433.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 369.00 | | 2 064.00 | 41 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | | 5 900.00 |
| |
| 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 | 311 037.00 | 311 037.00 | | 311 037.00 |
8D Social Security and Other Social Organizations | 40 356.00 | 40 356.00 | | 40 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 267.00 | 38 267.00 | | 38 267.00 |
UT Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
UX Other trade receivables | 98 167.00 | 98 167.00 | | 98 167.00 |
VH Loans with a maturity of more than one year at origin | 116 787.00 | 49 729.00 | 67 058.00 | 116 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 524.00 | 22 524.00 | | 22 524.00 |
VS Prepaid expenses | 781.00 | 781.00 | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 372.00 | 121 472.00 | 5 900.00 | 127 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 447.00 | 439 389.00 | 67 058.00 | 506 447.00 |
