| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 200.00 | 9 773.00 | 426.00 | 10 200.00 |
AH Goodwill | 293 000.00 | | 293 000.00 | 293 000.00 |
AR Technical installations, industrial equipment and tools | 6 880.00 | 5 903.00 | 976.00 | 6 880.00 |
AT Other tangible assets | 4 187.00 | 2 754.00 | 1 433.00 | 4 187.00 |
BJ TOTAL (I) | 314 267.00 | 18 430.00 | 295 836.00 | 314 267.00 |
BT Goods | 42 930.00 | | 42 930.00 | 42 930.00 |
BX Customers and related accounts | 313 543.00 | | 313 543.00 | 313 543.00 |
BZ Other receivables | 55 857.00 | | 55 857.00 | 55 857.00 |
CF Cash and cash equivalents | 57 905.00 | | 57 905.00 | 57 905.00 |
CH Prepaid expenses | 3 826.00 | | 3 826.00 | 3 826.00 |
CJ TOTAL (II) | 474 062.00 | | 474 062.00 | 474 062.00 |
CO Grand total (0 to V) | 788 330.00 | 18 430.00 | 769 899.00 | 788 330.00 |
| |
| 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) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 16 523.00 | 372.00 | | 16 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 355.00 | 16 150.00 | | 6 355.00 |
DL TOTAL (I) | 32 898.00 | 26 543.00 | | 32 898.00 |
DU Loans and Debts from Credit Institutions (3) | 246 360.00 | 306 705.00 | | 246 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 354.00 | 48 280.00 | | 59 354.00 |
DX Trade payables and related accounts | 384 694.00 | 385 080.00 | | 384 694.00 |
DY Tax and social security liabilities | 46 576.00 | 49 906.00 | | 46 576.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 737 001.00 | 789 971.00 | | 737 001.00 |
EE Grand total (I to V) | 769 899.00 | 816 515.00 | | 769 899.00 |
EG Accrued income and payables due within one year | 577 680.00 | 604 249.00 | | 577 680.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 043 068.00 | |
FD Production sold - goods | | | 37 633.00 | |
FJ Net sales | | | 3 080 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 708.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 3 091 720.00 | |
FS Purchases of goods (including customs duties) | | | 2 214 924.00 | |
FT Inventory change (goods) | | | 3 063.00 | |
FW Other purchases and external expenses | | | 573 812.00 | |
FX Taxes, duties, and similar payments | | | 6 710.00 | |
FY Salaries and Wages | | | 219 423.00 | |
FZ Social Security Contributions | | | 49 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 064.00 | |
GF Total Operating Expenses (II) | | | 3 071 943.00 | |
GG - OPERATING RESULT (I - II) | | | 19 777.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 361.00 | 19 389.00 | | 11 361.00 |
HH Total exceptional expenses (VIII) | 11 361.00 | 19 389.00 | | 11 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 361.00 | -19 389.00 | | -11 361.00 |
HK Income tax | 1 027.00 | | | 1 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 091 720.00 | 2 813 788.00 | | 3 091 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 085 365.00 | 2 797 637.00 | | 3 085 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 355.00 | 16 151.00 | | 6 355.00 |
| |
| 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 | 312 280.00 | | 1 988.00 | 312 280.00 |
I4 DECREASES Grand Total | | | 314 268.00 | |
IO DECREASES Total including other intangible assets | | | 303 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 200.00 | | | 303 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 080.00 | | 1 988.00 | 9 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 172.00 | 3 258.00 | | 15 172.00 |
PE DEPRECIATION Total including other intangible assets | 8 248.00 | 1 525.00 | | 8 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 924.00 | 1 733.00 | | 6 924.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 719.00 | | 719.00 | 719.00 |
7B Total provisions for depreciation | 719.00 | | 719.00 | 719.00 |
7C Grand total | 719.00 | | 719.00 | 719.00 |
UE of which provisions and reversals: - Operating | | | 719.00 | |
| |
| 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 | 384 695.00 | 384 695.00 | | 384 695.00 |
8C Staff and Related Accounts | 21 711.00 | 21 711.00 | | 21 711.00 |
8D Social Security and Other Social Organizations | 16 611.00 | 16 611.00 | | 16 611.00 |
8E Income Taxes | 1 027.00 | 1 027.00 | | 1 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 321 181.00 | 321 181.00 | | 321 181.00 |
VB VAT | 29 147.00 | 29 147.00 | | 29 147.00 |
VH Loans with a maturity of more than one year at origin | 246 361.00 | 87 040.00 | 159 321.00 | 246 361.00 |
VI Group and Associates | 59 354.00 | 59 354.00 | | 59 354.00 |
VK Loans repaid during the year | 60 344.00 | | | 60 344.00 |
VM Income taxes | 17 472.00 | 17 472.00 | | 17 472.00 |
VP Miscellaneous | 821.00 | 821.00 | | 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 954.00 | 5 954.00 | | 5 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 779.00 | 779.00 | | 779.00 |
VS Prepaid expenses | 3 826.00 | 3 826.00 | | 3 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 227.00 | 373 227.00 | | 373 227.00 |
VW VAT | 1 273.00 | 1 273.00 | | 1 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 001.00 | 577 680.00 | 159 321.00 | 737 001.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
