| |
| 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 | 2 825.00 | 2 825.00 | | 2 825.00 |
AT Other tangible assets | 44 913.00 | 42 065.00 | 2 848.00 | 44 913.00 |
BH Other financial assets | 1 975.00 | | 1 975.00 | 1 975.00 |
BJ TOTAL (I) | 49 713.00 | 44 890.00 | 4 823.00 | 49 713.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 167 637.00 | | 167 637.00 | 167 637.00 |
CF Cash and cash equivalents | 617 783.00 | | 617 783.00 | 617 783.00 |
CJ TOTAL (II) | 785 421.00 | | 785 421.00 | 785 421.00 |
CO Grand total (0 to V) | 835 133.00 | 44 890.00 | 790 243.00 | 835 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 385 910.00 | 370 834.00 | | 385 910.00 |
DH Retained earnings | 55 077.00 | 55 077.00 | | 55 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 063.00 | 15 076.00 | | 13 063.00 |
DL TOTAL (I) | 462 434.00 | 449 372.00 | | 462 434.00 |
DU Loans and Debts from Credit Institutions (3) | 102 767.00 | 4 069.00 | | 102 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 732.00 | 97 902.00 | | 101 732.00 |
DX Trade payables and related accounts | 105 044.00 | 120 130.00 | | 105 044.00 |
DY Tax and social security liabilities | 18 266.00 | 10 390.00 | | 18 266.00 |
EA Other liabilities | | 1 436.00 | | |
EC TOTAL (IV) | 327 809.00 | 233 927.00 | | 327 809.00 |
EE Grand total (I to V) | 790 243.00 | 683 299.00 | | 790 243.00 |
EG Accrued income and payables due within one year | 326 362.00 | 231 162.00 | | 326 362.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 967 704.00 | | 967 704.00 | 967 704.00 |
FJ Net sales | 967 704.00 | | 967 704.00 | 967 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 968 226.00 | |
FS Purchases of goods (including customs duties) | | | 805 176.00 | |
FT Inventory change (goods) | | | 5 442.00 | |
FU Purchases of raw materials and other supplies | | | 701.00 | |
FW Other purchases and external expenses | | | 86 425.00 | |
FX Taxes, duties, and similar payments | | | 2 165.00 | |
FY Salaries and Wages | | | 49 003.00 | |
FZ Social Security Contributions | | | 1 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 471.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 952 195.00 | |
GG - OPERATING RESULT (I - II) | | | 16 030.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | 35.00 | | 210.00 |
HF Exceptional expenses on capital transactions | 372.00 | | | 372.00 |
HH Total exceptional expenses (VIII) | 582.00 | 35.00 | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582.00 | -35.00 | | -582.00 |
HK Income tax | 2 342.00 | 2 560.00 | | 2 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 226.00 | 1 056 014.00 | | 968 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 163.00 | 1 040 938.00 | | 955 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 063.00 | 15 076.00 | | 13 063.00 |
| |
| 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 | 49 676.00 | | 1 000.00 | 49 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 963.00 | 1 975.00 | |
I4 DECREASES Grand Total | | 963.00 | 49 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 738.00 | | | 47 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 938.00 | | 1 000.00 | 1 938.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 418.00 | 1 472.00 | | 43 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 418.00 | 1 472.00 | | 43 418.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102 767.00 | 101 320.00 | 1 447.00 | 102 767.00 |
8B Suppliers and Related Accounts | 105 044.00 | 105 044.00 | | 105 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 999.00 | 119 999.00 | | 119 999.00 |
UX Other trade receivables | 167 638.00 | 167 638.00 | | 167 638.00 |
VA Doubtful or disputed receivables | 1 975.00 | | 1 975.00 | 1 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 613.00 | 167 638.00 | 1 975.00 | 169 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 809.00 | 326 362.00 | 1 447.00 | 327 809.00 |
