| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 322.00 | 878.00 | 1 444.00 | 2 322.00 |
AT Other tangible assets | 91 037.00 | 12 109.00 | 78 928.00 | 91 037.00 |
BJ TOTAL (I) | 93 359.00 | 12 987.00 | 80 372.00 | 93 359.00 |
BT Goods | 264 401.00 | | 264 401.00 | 264 401.00 |
BX Customers and related accounts | 153 977.00 | | 153 977.00 | 153 977.00 |
BZ Other receivables | 38 715.00 | | 38 715.00 | 38 715.00 |
CF Cash and cash equivalents | 141 134.00 | | 141 134.00 | 141 134.00 |
CH Prepaid expenses | 51 358.00 | | 51 358.00 | 51 358.00 |
CJ TOTAL (II) | 649 586.00 | | 649 586.00 | 649 586.00 |
CO Grand total (0 to V) | 742 945.00 | 12 987.00 | 729 958.00 | 742 945.00 |
| |
| 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 | -112 363.00 | | | -112 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 944.00 | | | 16 944.00 |
DL TOTAL (I) | -85 419.00 | | | -85 419.00 |
DU Loans and Debts from Credit Institutions (3) | 226 222.00 | | | 226 222.00 |
DW Advances and down payments received on current orders | 112 088.00 | | | 112 088.00 |
DX Trade payables and related accounts | 297 704.00 | | | 297 704.00 |
DY Tax and social security liabilities | 179 364.00 | | | 179 364.00 |
EC TOTAL (IV) | 815 377.00 | | | 815 377.00 |
EE Grand total (I to V) | 729 958.00 | | | 729 958.00 |
EG Accrued income and payables due within one year | 739 764.00 | | | 739 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 727.00 | | | 727.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 428 911.00 | | 1 428 911.00 | 1 428 911.00 |
FG Production sold - services | 11 000.00 | | 11 000.00 | 11 000.00 |
FJ Net sales | 1 439 912.00 | | 1 439 912.00 | 1 439 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 738.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 446 709.00 | |
FS Purchases of goods (including customs duties) | | | 786 719.00 | |
FT Inventory change (goods) | | | -73 913.00 | |
FU Purchases of raw materials and other supplies | | | 772.00 | |
FW Other purchases and external expenses | | | 442 522.00 | |
FX Taxes, duties, and similar payments | | | 4 673.00 | |
FY Salaries and Wages | | | 172 759.00 | |
FZ Social Security Contributions | | | 50 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 415.00 | |
GE Other Expenses | | | 32 432.00 | |
GF Total Operating Expenses (II) | | | 1 427 757.00 | |
GG - OPERATING RESULT (I - II) | | | 18 952.00 | |
GP Total financial income (V) | | | 2 455.00 | |
GR Interest and similar expenses | | | 4 464.00 | |
GU Total financial expenses (VI) | | | 4 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 738.00 | | | 6 738.00 |
A4 Equity method investments | 32 387.00 | | | 32 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 165.00 | | | 1 449 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 221.00 | | | 1 432 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 944.00 | | | 16 944.00 |
| |
| 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 | 66 045.00 | | 27 315.00 | 66 045.00 |
I4 DECREASES Grand Total | | | 93 359.00 | |
IO DECREASES Total including other intangible assets | | | 2 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 322.00 | | | 2 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 723.00 | | 27 315.00 | 63 723.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 572.00 | 11 415.00 | | 1 572.00 |
PE DEPRECIATION Total including other intangible assets | 104.00 | 774.00 | | 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 468.00 | 10 641.00 | | 1 468.00 |
| |
| 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 | 297 704.00 | 297 704.00 | | 297 704.00 |
8C Staff and Related Accounts | 29 721.00 | 29 721.00 | | 29 721.00 |
8D Social Security and Other Social Organizations | 38 209.00 | 38 209.00 | | 38 209.00 |
UX Other trade receivables | 153 977.00 | 153 977.00 | | 153 977.00 |
VB VAT | 31 297.00 | 31 297.00 | | 31 297.00 |
VG Loans with a maturity of up to one year at origin | 727.00 | 727.00 | | 727.00 |
VH Loans with a maturity of more than one year at origin | 225 495.00 | 149 882.00 | 75 613.00 | 225 495.00 |
VJ Loans taken out during the year | 230 128.00 | | | 230 128.00 |
VK Loans repaid during the year | 4 633.00 | | | 4 633.00 |
VP Miscellaneous | 1 482.00 | 1 482.00 | | 1 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 272.00 | 1 272.00 | | 1 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 936.00 | 5 936.00 | | 5 936.00 |
VS Prepaid expenses | 51 358.00 | 51 358.00 | | 51 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 050.00 | 244 050.00 | | 244 050.00 |
VW VAT | 110 161.00 | 110 161.00 | | 110 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 289.00 | 627 676.00 | 75 613.00 | 703 289.00 |
| |
| 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 |
