| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 605.00 | 26 614.00 | 16 990.00 | 43 605.00 |
BJ TOTAL (I) | 43 605.00 | 26 614.00 | 16 990.00 | 43 605.00 |
BL Raw materials, supplies | 59.00 | | 59.00 | 59.00 |
BT Goods | 333 123.00 | | 333 123.00 | 333 123.00 |
BX Customers and related accounts | 4 686.00 | 2 194.00 | 2 493.00 | 4 686.00 |
BZ Other receivables | 9 779.00 | | 9 779.00 | 9 779.00 |
CF Cash and cash equivalents | 79 671.00 | | 79 671.00 | 79 671.00 |
CH Prepaid expenses | 2 735.00 | | 2 735.00 | 2 735.00 |
CJ TOTAL (II) | 430 053.00 | 2 194.00 | 427 859.00 | 430 053.00 |
CO Grand total (0 to V) | 473 658.00 | 28 808.00 | 444 850.00 | 473 658.00 |
CR Shares due in more than one year | 2 623.00 | | | 2 623.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 116 177.00 | 107 469.00 | | 116 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 624.00 | 8 708.00 | | 9 624.00 |
DL TOTAL (I) | 136 801.00 | 127 177.00 | | 136 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 979.00 | 182 509.00 | | 180 979.00 |
DX Trade payables and related accounts | 91 482.00 | 86 897.00 | | 91 482.00 |
DY Tax and social security liabilities | 34 650.00 | 25 920.00 | | 34 650.00 |
EA Other liabilities | 933.00 | 578.00 | | 933.00 |
EC TOTAL (IV) | 308 049.00 | 295 903.00 | | 308 049.00 |
EE Grand total (I to V) | 444 850.00 | 423 080.00 | | 444 850.00 |
EG Accrued income and payables due within one year | 128 049.00 | 115 903.00 | | 128 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 906 213.00 | | 906 213.00 | 906 213.00 |
FG Production sold - services | 3 609.00 | 2.00 | 3 611.00 | 3 609.00 |
FJ Net sales | 909 822.00 | 2.00 | 909 824.00 | 909 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 760.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 918 917.00 | |
FS Purchases of goods (including customs duties) | | | 564 894.00 | |
FT Inventory change (goods) | | | 8 743.00 | |
FU Purchases of raw materials and other supplies | | | 1 187.00 | |
FV Inventory change (raw materials and supplies) | | | 42.00 | |
FW Other purchases and external expenses | | | 176 602.00 | |
FX Taxes, duties, and similar payments | | | 12 726.00 | |
FY Salaries and Wages | | | 108 220.00 | |
FZ Social Security Contributions | | | 25 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 115.00 | |
GE Other Expenses | | | 1 321.00 | |
GF Total Operating Expenses (II) | | | 903 288.00 | |
GG - OPERATING RESULT (I - II) | | | 15 629.00 | |
GR Interest and similar expenses | | | 2 262.00 | |
GU Total financial expenses (VI) | | | 2 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 448.00 | | | 8 448.00 |
A4 Equity method investments | 1 305.00 | 467.00 | | 1 305.00 |
HF Exceptional expenses on capital transactions | | 208.00 | | |
HH Total exceptional expenses (VIII) | | 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -208.00 | | |
HK Income tax | 3 743.00 | 2 677.00 | | 3 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 917.00 | 948 618.00 | | 918 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 292.00 | 939 910.00 | | 909 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 624.00 | 8 708.00 | | 9 624.00 |
| |
| 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 | 43 605.00 | | | 43 605.00 |
I4 DECREASES Grand Total | | | 43 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 605.00 | | | 43 605.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 499.00 | 4 115.00 | | 22 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 499.00 | 4 115.00 | | 22 499.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 506.00 | | 312.00 | 2 506.00 |
7B Total provisions for depreciation | 2 506.00 | | 312.00 | 2 506.00 |
7C Grand total | 2 506.00 | | 312.00 | 2 506.00 |
UE of which provisions and reversals: - Operating | | | 312.00 | |
| |
| 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 | 91 482.00 | 91 482.00 | | 91 482.00 |
8C Staff and Related Accounts | 15 020.00 | 15 020.00 | | 15 020.00 |
8D Social Security and Other Social Organizations | 7 794.00 | 7 794.00 | | 7 794.00 |
8E Income Taxes | 3 743.00 | 3 743.00 | | 3 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 938.00 | 938.00 | | 938.00 |
UX Other trade receivables | 2 064.00 | 2 064.00 | | 2 064.00 |
VA Doubtful or disputed receivables | 2 623.00 | -1.00 | 2 623.00 | 2 623.00 |
VB VAT | 9 776.00 | 9 776.00 | | 9 776.00 |
VC Group and associates | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 180 979.00 | 979.00 | 180 000.00 | 180 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 088.00 | 8 088.00 | | 8 088.00 |
VS Prepaid expenses | 2 735.00 | 2 735.00 | | 2 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 200.00 | 14 577.00 | 2 623.00 | 17 200.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 049.00 | 128 049.00 | 180 000.00 | 308 049.00 |
