| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 925.00 | 3 925.00 | | 3 925.00 |
AP Buildings | 10 127.00 | 9 179.00 | 948.00 | 10 127.00 |
AR Technical installations, industrial equipment and tools | 607.00 | 607.00 | | 607.00 |
AT Other tangible assets | 31 954.00 | 31 954.00 | | 31 954.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 48 297.00 | 45 665.00 | 2 632.00 | 48 297.00 |
BT Goods | 12 312.00 | | 12 312.00 | 12 312.00 |
BX Customers and related accounts | 122 818.00 | 198.00 | 122 620.00 | 122 818.00 |
BZ Other receivables | 845.00 | | 845.00 | 845.00 |
CF Cash and cash equivalents | 31 543.00 | | 31 543.00 | 31 543.00 |
CJ TOTAL (II) | 167 517.00 | 198.00 | 167 319.00 | 167 517.00 |
CO Grand total (0 to V) | 215 815.00 | 45 863.00 | 169 952.00 | 215 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 76 212.00 | 76 212.00 | | 76 212.00 |
DH Retained earnings | -9 931.00 | | | -9 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 221.00 | -9 931.00 | | 15 221.00 |
DL TOTAL (I) | 89 887.00 | 74 666.00 | | 89 887.00 |
DU Loans and Debts from Credit Institutions (3) | 25 072.00 | 36 725.00 | | 25 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 030.00 | 2 182.00 | | 11 030.00 |
DX Trade payables and related accounts | 23 742.00 | 35 963.00 | | 23 742.00 |
DY Tax and social security liabilities | 20 220.00 | 16 756.00 | | 20 220.00 |
EC TOTAL (IV) | 80 065.00 | 91 626.00 | | 80 065.00 |
EE Grand total (I to V) | 169 952.00 | 166 292.00 | | 169 952.00 |
EG Accrued income and payables due within one year | 64 936.00 | 91 626.00 | | 64 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 725.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 373 928.00 | | 373 928.00 | 373 928.00 |
FJ Net sales | 373 928.00 | | 373 928.00 | 373 928.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 373 934.00 | |
FS Purchases of goods (including customs duties) | | | 209 387.00 | |
FT Inventory change (goods) | | | 4 491.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 54 722.00 | |
FX Taxes, duties, and similar payments | | | 6 434.00 | |
FY Salaries and Wages | | | 58 909.00 | |
FZ Social Security Contributions | | | 22 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 357 355.00 | |
GG - OPERATING RESULT (I - II) | | | 16 579.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 855.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 242.00 | 10 617.00 | | 13 242.00 |
HB Exceptional income from capital transactions | 32.00 | | | 32.00 |
HC Reversals of provisions and transfers of expenses | 66.00 | 66.00 | | 66.00 |
HD Total exceptional income (VII) | 98.00 | 66.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | 66.00 | | 98.00 |
HK Income tax | 632.00 | | | 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 064.00 | 345 049.00 | | 374 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 843.00 | 354 980.00 | | 358 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 221.00 | -9 931.00 | | 15 221.00 |
| |
| 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 | 48 297.00 | | | 48 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 684.00 | |
I4 DECREASES Grand Total | | | 48 297.00 | |
IO DECREASES Total including other intangible assets | | | 3 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 925.00 | | | 3 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 688.00 | | | 42 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 684.00 | | | 1 684.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 778.00 | 887.00 | | 44 778.00 |
PE DEPRECIATION Total including other intangible assets | 3 925.00 | | | 3 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 853.00 | 887.00 | | 40 853.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 264.00 | | 66.00 | 264.00 |
7B Total provisions for depreciation | 264.00 | | 66.00 | 264.00 |
7C Grand total | 264.00 | | 66.00 | 264.00 |
UJ - Exceptional | | | 66.00 | |
| |
| 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 | 23 742.00 | 23 742.00 | | 23 742.00 |
8C Staff and Related Accounts | 4 999.00 | 4 999.00 | | 4 999.00 |
8D Social Security and Other Social Organizations | 10 551.00 | 10 551.00 | | 10 551.00 |
8E Income Taxes | 632.00 | 632.00 | | 632.00 |
UT Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 122 581.00 | 122 581.00 | | 122 581.00 |
UY Staff and related accounts | 570.00 | 570.00 | | 570.00 |
UZ Social Security, other social security organizations | 58.00 | 58.00 | | 58.00 |
VA Doubtful or disputed receivables | 237.00 | 237.00 | | 237.00 |
VB VAT | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 25 072.00 | 9 943.00 | 15 129.00 | 25 072.00 |
VI Group and Associates | 11 030.00 | 11 030.00 | | 11 030.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 928.00 | | | 4 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 187.00 | 125 187.00 | | 125 187.00 |
VW VAT | 3 793.00 | 3 793.00 | | 3 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 064.00 | 64 935.00 | 15 129.00 | 80 064.00 |
