| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 889.00 | 889.00 | | 889.00 |
AR Technical installations, industrial equipment and tools | 7 980.00 | 5 596.00 | 2 384.00 | 7 980.00 |
AT Other tangible assets | 7 391.00 | 3 792.00 | 3 598.00 | 7 391.00 |
BD Other fixed assets | 531.00 | | 531.00 | 531.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 18 592.00 | 10 278.00 | 8 314.00 | 18 592.00 |
BT Goods | 170 369.00 | | 170 369.00 | 170 369.00 |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 30 703.00 | | 30 703.00 | 30 703.00 |
CF Cash and cash equivalents | 398 946.00 | | 398 946.00 | 398 946.00 |
CJ TOTAL (II) | 602 519.00 | | 602 519.00 | 602 519.00 |
CO Grand total (0 to V) | 621 112.00 | 10 278.00 | 610 833.00 | 621 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 173 209.00 | | | 173 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 670.00 | | | 24 670.00 |
DL TOTAL (I) | 203 380.00 | | | 203 380.00 |
DU Loans and Debts from Credit Institutions (3) | 312 229.00 | | | 312 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 080.00 | | | 47 080.00 |
DX Trade payables and related accounts | 17 140.00 | | | 17 140.00 |
DY Tax and social security liabilities | 16 935.00 | | | 16 935.00 |
EA Other liabilities | 14 067.00 | | | 14 067.00 |
EC TOTAL (IV) | 407 453.00 | | | 407 453.00 |
EE Grand total (I to V) | 610 833.00 | | | 610 833.00 |
EG Accrued income and payables due within one year | 95 453.00 | | | 95 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | | | 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 098 033.00 | | 1 098 033.00 | 1 098 033.00 |
FJ Net sales | 1 098 033.00 | | 1 098 033.00 | 1 098 033.00 |
FN Capitalized production | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 617.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 104 656.00 | |
FS Purchases of goods (including customs duties) | | | 817 839.00 | |
FT Inventory change (goods) | | | 23 563.00 | |
FU Purchases of raw materials and other supplies | | | 65 618.00 | |
FW Other purchases and external expenses | | | 123 575.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
FY Salaries and Wages | | | 30 381.00 | |
FZ Social Security Contributions | | | 11 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 473.00 | |
GF Total Operating Expenses (II) | | | 1 075 560.00 | |
GG - OPERATING RESULT (I - II) | | | 29 096.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 882.00 | | | 882.00 |
HD Total exceptional income (VII) | 882.00 | | | 882.00 |
HE Exceptional expenses on management operations | 610.00 | | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271.00 | | | 271.00 |
HK Income tax | 3 909.00 | | | 3 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 541.00 | | | 1 105 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 870.00 | | | 1 080 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 670.00 | | | 24 670.00 |
| |
| 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 | 13 859.00 | | 4 733.00 | 13 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 331.00 | |
I4 DECREASES Grand Total | | | 18 593.00 | |
IO DECREASES Total including other intangible assets | | | 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 889.00 | | | 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 767.00 | | 4 605.00 | 10 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 203.00 | | 128.00 | 2 203.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 805.00 | 1 473.00 | | 8 805.00 |
PE DEPRECIATION Total including other intangible assets | 818.00 | 71.00 | | 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 987.00 | 1 402.00 | | 7 987.00 |
| |
| 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 | 17 140.00 | 17 140.00 | | 17 140.00 |
8D Social Security and Other Social Organizations | 16 935.00 | 16 935.00 | | 16 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 067.00 | 14 067.00 | | 14 067.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 2 500.00 | 2 500.00 | | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 312 000.00 | | | 312 000.00 |
VI Group and Associates | 47 081.00 | 47 081.00 | | 47 081.00 |
VJ Loans taken out during the year | 312 000.00 | | | 312 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 704.00 | 30 704.00 | | 30 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 004.00 | 33 204.00 | 1 800.00 | 35 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 453.00 | 95 453.00 | | 407 453.00 |
