| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 700.00 | 6 702.00 | 8 998.00 | 15 700.00 |
AT Other tangible assets | 16 214.00 | 3 880.00 | 12 334.00 | 16 214.00 |
BJ TOTAL (I) | 31 914.00 | 10 581.00 | 21 333.00 | 31 914.00 |
BT Goods | 437 581.00 | | 437 581.00 | 437 581.00 |
BX Customers and related accounts | 160 209.00 | 144.00 | 160 066.00 | 160 209.00 |
BZ Other receivables | 41 041.00 | | 41 041.00 | 41 041.00 |
CF Cash and cash equivalents | 122 775.00 | | 122 775.00 | 122 775.00 |
CH Prepaid expenses | 180 578.00 | | 180 578.00 | 180 578.00 |
CJ TOTAL (II) | 942 184.00 | 144.00 | 942 041.00 | 942 184.00 |
CO Grand total (0 to V) | 974 098.00 | 10 725.00 | 963 373.00 | 974 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -3 206.00 | | | -3 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 457.00 | | | 103 457.00 |
DL TOTAL (I) | 110 252.00 | | | 110 252.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 959.00 | | | 484 959.00 |
DX Trade payables and related accounts | 259 510.00 | | | 259 510.00 |
DY Tax and social security liabilities | 102 417.00 | | | 102 417.00 |
EA Other liabilities | 6 104.00 | | | 6 104.00 |
EC TOTAL (IV) | 853 122.00 | | | 853 122.00 |
EE Grand total (I to V) | 963 373.00 | | | 963 373.00 |
EG Accrued income and payables due within one year | 853 122.00 | | | 853 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 829 928.00 | 3 192.00 | 833 120.00 | 829 928.00 |
FG Production sold - services | 3 688.00 | 8.00 | 3 696.00 | 3 688.00 |
FJ Net sales | 833 616.00 | 3 200.00 | 836 816.00 | 833 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 611.00 | |
FR Total operating income (I) | | | 844 427.00 | |
FS Purchases of goods (including customs duties) | | | 912 852.00 | |
FT Inventory change (goods) | | | -374 166.00 | |
FU Purchases of raw materials and other supplies | | | 2 838.00 | |
FW Other purchases and external expenses | | | 56 565.00 | |
FX Taxes, duties, and similar payments | | | 1 409.00 | |
FY Salaries and Wages | | | 57 266.00 | |
FZ Social Security Contributions | | | 19 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 377.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 685 773.00 | |
GG - OPERATING RESULT (I - II) | | | 158 654.00 | |
GR Interest and similar expenses | | | 5 900.00 | |
GU Total financial expenses (VI) | | | 5 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 611.00 | | | 7 611.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HF Exceptional expenses on capital transactions | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 17 094.00 | | | 17 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 092.00 | | | -17 092.00 |
HK Income tax | 32 205.00 | | | 32 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 429.00 | | | 844 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 972.00 | | | 740 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 457.00 | | | 103 457.00 |
| |
| 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 | 21 748.00 | | 10 166.00 | 21 748.00 |
I4 DECREASES Grand Total | | | 31 914.00 | |
IO DECREASES Total including other intangible assets | | | 15 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 700.00 | | | 15 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 048.00 | | 10 166.00 | 6 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 204.00 | 8 377.00 | | 2 204.00 |
PE DEPRECIATION Total including other intangible assets | 1 468.00 | 5 233.00 | | 1 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736.00 | 3 144.00 | | 736.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 144.00 | | | 144.00 |
7B Total provisions for depreciation | 144.00 | | | 144.00 |
7C Grand total | 144.00 | | | 144.00 |
| |
| 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 | 259 510.00 | 259 510.00 | | 259 510.00 |
8C Staff and Related Accounts | 3 493.00 | 3 493.00 | | 3 493.00 |
8D Social Security and Other Social Organizations | 6 224.00 | 6 224.00 | | 6 224.00 |
8E Income Taxes | 32 205.00 | 32 205.00 | | 32 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 104.00 | 6 104.00 | | 6 104.00 |
UX Other trade receivables | 159 994.00 | 159 994.00 | | 159 994.00 |
VA Doubtful or disputed receivables | 215.00 | | 215.00 | 215.00 |
VB VAT | 36 941.00 | 36 941.00 | | 36 941.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 484 959.00 | 484 959.00 | | 484 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 099.00 | 4 099.00 | | 4 099.00 |
VS Prepaid expenses | 180 578.00 | 180 578.00 | | 180 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 828.00 | 381 613.00 | 215.00 | 381 828.00 |
VW VAT | 59 694.00 | 59 694.00 | | 59 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 122.00 | 853 122.00 | | 853 122.00 |
