| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 370 922.00 | 368 686.00 | 2 235.00 | 370 922.00 |
BH Other financial assets | 8 086.00 | | 8 086.00 | 8 086.00 |
BJ TOTAL (I) | 380 008.00 | 368 686.00 | 11 321.00 | 380 008.00 |
BT Goods | 401 748.00 | | 401 748.00 | 401 748.00 |
BX Customers and related accounts | 102 968.00 | | 102 968.00 | 102 968.00 |
BZ Other receivables | 81 666.00 | | 81 666.00 | 81 666.00 |
CF Cash and cash equivalents | 202 233.00 | | 202 233.00 | 202 233.00 |
CH Prepaid expenses | 2 570.00 | | 2 570.00 | 2 570.00 |
CJ TOTAL (II) | 791 187.00 | | 791 187.00 | 791 187.00 |
CO Grand total (0 to V) | 1 171 196.00 | 368 686.00 | 802 509.00 | 1 171 196.00 |
| |
| 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) | 914.00 | 914.00 | | 914.00 |
DG Other reserves | 222 167.00 | 212 855.00 | | 222 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 600.00 | 44 312.00 | | 84 600.00 |
DL TOTAL (I) | 315 305.00 | 265 704.00 | | 315 305.00 |
DU Loans and Debts from Credit Institutions (3) | 153 518.00 | 150 379.00 | | 153 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609.00 | 417.00 | | 609.00 |
DX Trade payables and related accounts | 236 459.00 | 290 153.00 | | 236 459.00 |
DY Tax and social security liabilities | 96 617.00 | 74 380.00 | | 96 617.00 |
EC TOTAL (IV) | 487 204.00 | 515 331.00 | | 487 204.00 |
EE Grand total (I to V) | 802 509.00 | 781 035.00 | | 802 509.00 |
EG Accrued income and payables due within one year | 366 467.00 | 515 331.00 | | 366 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 143.00 | 379.00 | | 3 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 802 861.00 | | 1 802 861.00 | 1 802 861.00 |
FG Production sold - services | 1 396.00 | | 1 396.00 | 1 396.00 |
FJ Net sales | 1 804 257.00 | | 1 804 257.00 | 1 804 257.00 |
FO Operating subsidies | | | 41 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 565.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 1 851 691.00 | |
FS Purchases of goods (including customs duties) | | | 1 259 808.00 | |
FT Inventory change (goods) | | | -43 220.00 | |
FU Purchases of raw materials and other supplies | | | 3 498.00 | |
FW Other purchases and external expenses | | | 151 002.00 | |
FX Taxes, duties, and similar payments | | | 17 625.00 | |
FY Salaries and Wages | | | 301 639.00 | |
FZ Social Security Contributions | | | 43 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 437.00 | |
GE Other Expenses | | | 1 386.00 | |
GF Total Operating Expenses (II) | | | 1 744 060.00 | |
GG - OPERATING RESULT (I - II) | | | 107 631.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 22 136.00 | 10 349.00 | | 22 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 866.00 | 1 735 022.00 | | 1 851 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 265.00 | 1 690 710.00 | | 1 767 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 600.00 | 44 312.00 | | 84 600.00 |
| |
| 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 | 380 009.00 | | | 380 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 086.00 | |
I4 DECREASES Grand Total | | | 380 009.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 922.00 | | | 370 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 086.00 | | | 8 086.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 360 250.00 | 8 437.00 | | 360 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 250.00 | 8 437.00 | | 360 250.00 |
| |
| 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 | 236 459.00 | 236 459.00 | | 236 459.00 |
UT Other financial assets | 8 086.00 | | 8 086.00 | 8 086.00 |
UX Other trade receivables | 102 969.00 | 102 969.00 | | 102 969.00 |
VG Loans with a maturity of up to one year at origin | 3 144.00 | 3 144.00 | | 3 144.00 |
VH Loans with a maturity of more than one year at origin | 150 375.00 | 29 638.00 | 120 737.00 | 150 375.00 |
VI Group and Associates | 609.00 | 609.00 | | 609.00 |
VJ Loans taken out during the year | 375.00 | | | 375.00 |
VP Miscellaneous | 81 666.00 | 81 666.00 | | 81 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 618.00 | 96 618.00 | | 96 618.00 |
VS Prepaid expenses | 2 571.00 | 2 571.00 | | 2 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 292.00 | 187 206.00 | 8 086.00 | 195 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 205.00 | 366 468.00 | 120 737.00 | 487 205.00 |
