| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 395.00 | 13 936.00 | 1 459.00 | 15 395.00 |
BJ TOTAL (I) | 15 395.00 | 13 936.00 | 1 459.00 | 15 395.00 |
BX Customers and related accounts | 947 311.00 | 109 711.00 | 837 600.00 | 947 311.00 |
BZ Other receivables | 974 774.00 | | 974 774.00 | 974 774.00 |
CF Cash and cash equivalents | 42 015.00 | | 42 015.00 | 42 015.00 |
CH Prepaid expenses | 200 394.00 | | 200 394.00 | 200 394.00 |
CJ TOTAL (II) | 2 164 494.00 | 109 711.00 | 2 054 783.00 | 2 164 494.00 |
CO Grand total (0 to V) | 2 179 889.00 | 123 647.00 | 2 056 242.00 | 2 179 889.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 16 742.00 | 16 742.00 | | 16 742.00 |
DG Other reserves | 1 041 392.00 | 1 041 392.00 | | 1 041 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 015.00 | 300 606.00 | | 227 015.00 |
DL TOTAL (I) | 1 322 149.00 | 1 395 740.00 | | 1 322 149.00 |
DP Provisions for Risks | 22 700.00 | | | 22 700.00 |
DR TOTAL (IV) | 22 700.00 | | | 22 700.00 |
DX Trade payables and related accounts | 552 875.00 | 819 221.00 | | 552 875.00 |
DY Tax and social security liabilities | 158 518.00 | 87 336.00 | | 158 518.00 |
EA Other liabilities | | 50 400.00 | | |
EC TOTAL (IV) | 711 393.00 | 956 957.00 | | 711 393.00 |
EE Grand total (I to V) | 2 056 242.00 | 2 352 697.00 | | 2 056 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 127 197.00 | 11 820.00 | 8 139 017.00 | 8 127 197.00 |
FJ Net sales | 8 127 197.00 | 11 820.00 | 8 139 017.00 | 8 127 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 967.00 | |
FQ Other income | | | 1 118.00 | |
FR Total operating income (I) | | | 8 175 101.00 | |
FS Purchases of goods (including customs duties) | | | 3 620 206.00 | |
FW Other purchases and external expenses | | | 3 622 810.00 | |
FX Taxes, duties, and similar payments | | | 14 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 700.00 | |
GE Other Expenses | | | 22 190.00 | |
GF Total Operating Expenses (II) | | | 7 344 835.00 | |
GG - OPERATING RESULT (I - II) | | | 830 267.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 213 656.00 | |
GU Total financial expenses (VI) | | | 213 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 009.00 | 3 937.00 | | 3 009.00 |
HD Total exceptional income (VII) | 3 009.00 | 3 937.00 | | 3 009.00 |
HE Exceptional expenses on management operations | 48 808.00 | 30 473.00 | | 48 808.00 |
HF Exceptional expenses on capital transactions | 255 815.00 | | | 255 815.00 |
HH Total exceptional expenses (VIII) | 304 623.00 | 30 473.00 | | 304 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301 614.00 | -26 536.00 | | -301 614.00 |
HK Income tax | 88 284.00 | 116 903.00 | | 88 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 178 412.00 | 10 632 688.00 | | 8 178 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 951 397.00 | 10 332 082.00 | | 7 951 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 015.00 | 300 606.00 | | 227 015.00 |
| |
| 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 | 15 395.00 | | | 15 395.00 |
I4 DECREASES Grand Total | | | 15 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 395.00 | | | 15 395.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 682.00 | 2 254.00 | | 11 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 682.00 | 2 254.00 | | 11 682.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 22 700.00 | | |
6T Receivables | 104 006.00 | 40 671.00 | 34 967.00 | 104 006.00 |
7B Total provisions for depreciation | 104 006.00 | 40 671.00 | 34 967.00 | 104 006.00 |
7C Grand total | 104 006.00 | 63 371.00 | 34 967.00 | 104 006.00 |
UE of which provisions and reversals: - Operating | | 63 371.00 | 34 967.00 | |
| |
| 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 | 552 875.00 | 552 875.00 | | 552 875.00 |
UX Other trade receivables | 814 588.00 | 814 588.00 | | 814 588.00 |
VA Doubtful or disputed receivables | 132 722.00 | | 132 722.00 | 132 722.00 |
VB VAT | 5 753.00 | 5 753.00 | | 5 753.00 |
VC Group and associates | 888 292.00 | 888 292.00 | | 888 292.00 |
VM Income taxes | 28 620.00 | 28 620.00 | | 28 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 363.00 | 3 363.00 | | 3 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 109.00 | 52 109.00 | | 52 109.00 |
VS Prepaid expenses | 200 394.00 | 200 394.00 | | 200 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 122 479.00 | 1 989 757.00 | 132 722.00 | 2 122 479.00 |
VW VAT | 155 155.00 | 155 155.00 | | 155 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 393.00 | 711 393.00 | | 711 393.00 |
