| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 000.00 | 7 373.00 | 9 627.00 | 17 000.00 |
AT Other tangible assets | 84 129.00 | 56 169.00 | 27 960.00 | 84 129.00 |
BH Other financial assets | 6 510.00 | | 6 510.00 | 6 510.00 |
BJ TOTAL (I) | 107 639.00 | 63 541.00 | 44 098.00 | 107 639.00 |
BT Goods | 455 955.00 | | 455 955.00 | 455 955.00 |
BX Customers and related accounts | 189 583.00 | 29 283.00 | 160 300.00 | 189 583.00 |
BZ Other receivables | 22 437.00 | | 22 437.00 | 22 437.00 |
CF Cash and cash equivalents | 68 233.00 | | 68 233.00 | 68 233.00 |
CH Prepaid expenses | 2 806.00 | | 2 806.00 | 2 806.00 |
CJ TOTAL (II) | 739 014.00 | 29 283.00 | 709 731.00 | 739 014.00 |
CO Grand total (0 to V) | 846 653.00 | 92 824.00 | 753 829.00 | 846 653.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -187 443.00 | -241 752.00 | | -187 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 650.00 | 54 309.00 | | 33 650.00 |
DL TOTAL (I) | -33 793.00 | -67 443.00 | | -33 793.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 019.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 316 749.00 | 340 825.00 | | 316 749.00 |
DX Trade payables and related accounts | 443 258.00 | 513 531.00 | | 443 258.00 |
DY Tax and social security liabilities | 27 615.00 | 27 803.00 | | 27 615.00 |
EA Other liabilities | | 527.00 | | |
EC TOTAL (IV) | 787 622.00 | 888 705.00 | | 787 622.00 |
EE Grand total (I to V) | 753 829.00 | 821 262.00 | | 753 829.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 628 934.00 | 58 833.00 | 1 687 767.00 | 1 628 934.00 |
FG Production sold - services | 951.00 | | 951.00 | 951.00 |
FJ Net sales | 1 629 885.00 | 58 833.00 | 1 688 718.00 | 1 629 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 397.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 1 696 292.00 | |
FS Purchases of goods (including customs duties) | | | 1 116 665.00 | |
FT Inventory change (goods) | | | 87 177.00 | |
FU Purchases of raw materials and other supplies | | | 426.00 | |
FW Other purchases and external expenses | | | 180 739.00 | |
FX Taxes, duties, and similar payments | | | 9 220.00 | |
FY Salaries and Wages | | | 214 546.00 | |
FZ Social Security Contributions | | | 22 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 546.00 | |
GE Other Expenses | | | 2 515.00 | |
GF Total Operating Expenses (II) | | | 1 654 004.00 | |
GG - OPERATING RESULT (I - II) | | | 42 288.00 | |
GR Interest and similar expenses | | | 11 180.00 | |
GU Total financial expenses (VI) | | | 11 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 393.00 | 472.00 | | 393.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 393.00 | 472.00 | | 7 393.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 4 851.00 | | | 4 851.00 |
HH Total exceptional expenses (VIII) | 4 851.00 | | | 4 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 543.00 | 472.00 | | 2 543.00 |
HK Income tax | | -1 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 685.00 | 1 138 615.00 | | 1 703 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 035.00 | 1 084 306.00 | | 1 670 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 650.00 | 54 309.00 | | 33 650.00 |
| |
| 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 | 89 242.00 | | 35 531.00 | 89 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 510.00 | |
I4 DECREASES Grand Total | | 17 134.00 | 107 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 134.00 | 101 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 132.00 | | 33 131.00 | 85 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 110.00 | | 2 400.00 | 4 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 853.00 | 19 091.00 | 12 403.00 | 56 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 853.00 | 19 091.00 | 12 403.00 | 56 853.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 444.00 | 1 546.00 | 3 707.00 | 31 444.00 |
7B Total provisions for depreciation | 31 444.00 | 1 546.00 | 3 707.00 | 31 444.00 |
7C Grand total | 31 444.00 | 1 546.00 | 3 707.00 | 31 444.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 546.00 | 3 708.00 | |
| |
| 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 | 443 258.00 | 443 258.00 | | 443 258.00 |
8C Staff and Related Accounts | 15 030.00 | 15 030.00 | | 15 030.00 |
8D Social Security and Other Social Organizations | 9 860.00 | 9 860.00 | | 9 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387.00 | 387.00 | | 387.00 |
UT Other financial assets | 6 510.00 | | 6 510.00 | 6 510.00 |
UX Other trade receivables | 189 583.00 | 189 583.00 | | 189 583.00 |
VB VAT | 7 386.00 | 7 386.00 | | 7 386.00 |
VC Group and associates | 12 569.00 | 12 569.00 | | 12 569.00 |
VG Loans with a maturity of up to one year at origin | 2 325.00 | 2 325.00 | | 2 325.00 |
VH Loans with a maturity of more than one year at origin | 7 674.00 | 3 980.00 | 3 694.00 | 7 674.00 |
VI Group and Associates | 316 749.00 | 316 749.00 | | 316 749.00 |
VK Loans repaid during the year | 3 694.00 | | | 3 694.00 |
VM Income taxes | 13 558.00 | 13 558.00 | | 13 558.00 |
VP Miscellaneous | 17 406.00 | 17 406.00 | | 17 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 243.00 | 1 243.00 | | 1 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 493.00 | 1 493.00 | | 1 493.00 |
VS Prepaid expenses | 2 806.00 | 2 806.00 | | 2 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 336.00 | 214 826.00 | 6 510.00 | 221 336.00 |
VW VAT | 1 481.00 | 1 481.00 | | 1 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 622.00 | 787 622.00 | | 787 622.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 6.00 | | 8.00 |
