| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 619.00 | 5 619.00 | | 5 619.00 |
AT Other tangible assets | 4 889.00 | 4 889.00 | | 4 889.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 11 008.00 | 10 508.00 | 500.00 | 11 008.00 |
BX Customers and related accounts | 866 528.00 | | 866 528.00 | 866 528.00 |
BZ Other receivables | 4 922.00 | | 4 922.00 | 4 922.00 |
CF Cash and cash equivalents | 507 929.00 | | 507 929.00 | 507 929.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 1 379 608.00 | | 1 379 608.00 | 1 379 608.00 |
CO Grand total (0 to V) | 1 390 616.00 | 10 508.00 | 1 380 108.00 | 1 390 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 840.00 | 82 840.00 | | 82 840.00 |
DB Share, merger, contribution premiums, etc. | 6 750.00 | 6 750.00 | | 6 750.00 |
DD Legal reserve (1) | 8 284.00 | 8 284.00 | | 8 284.00 |
DG Other reserves | 108 259.00 | 100 770.00 | | 108 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 339.00 | 7 489.00 | | 5 339.00 |
DL TOTAL (I) | 211 473.00 | 206 133.00 | | 211 473.00 |
DX Trade payables and related accounts | 1 107 213.00 | 1 094 462.00 | | 1 107 213.00 |
DY Tax and social security liabilities | 47 023.00 | 32 901.00 | | 47 023.00 |
EA Other liabilities | 14 400.00 | 18 000.00 | | 14 400.00 |
EC TOTAL (IV) | 1 168 636.00 | 1 145 364.00 | | 1 168 636.00 |
EE Grand total (I to V) | 1 380 108.00 | 1 351 497.00 | | 1 380 108.00 |
EG Accrued income and payables due within one year | 1 168 636.00 | 1 145 364.00 | | 1 168 636.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 298 962.00 | | 5 298 962.00 | 5 298 962.00 |
FG Production sold - services | 64 528.00 | | 64 528.00 | 64 528.00 |
FJ Net sales | 5 363 490.00 | | 5 363 490.00 | 5 363 490.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 176.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 377 675.00 | |
FS Purchases of goods (including customs duties) | | | 5 273 910.00 | |
FW Other purchases and external expenses | | | 22 241.00 | |
FX Taxes, duties, and similar payments | | | 1 637.00 | |
FY Salaries and Wages | | | 45 941.00 | |
FZ Social Security Contributions | | | 15 402.00 | |
GE Other Expenses | | | 11 127.00 | |
GF Total Operating Expenses (II) | | | 5 370 259.00 | |
GG - OPERATING RESULT (I - II) | | | 7 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 076.00 | 2 913.00 | | 2 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 377 675.00 | 4 945 186.00 | | 5 377 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 372 335.00 | 4 937 698.00 | | 5 372 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 339.00 | 7 489.00 | | 5 339.00 |
| |
| 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 | 11 008.00 | | | 11 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 11 008.00 | |
IO DECREASES Total including other intangible assets | | | 5 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 619.00 | | | 5 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 889.00 | | | 4 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 508.00 | | | 10 508.00 |
PE DEPRECIATION Total including other intangible assets | 5 619.00 | | | 5 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 889.00 | | | 4 889.00 |
| |
| 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 | 1 107 213.00 | 1 107 213.00 | | 1 107 213.00 |
8C Staff and Related Accounts | 12 920.00 | 12 920.00 | | 12 920.00 |
8D Social Security and Other Social Organizations | 5 778.00 | 5 778.00 | | 5 778.00 |
8E Income Taxes | 2 076.00 | 2 076.00 | | 2 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 866 528.00 | 866 528.00 | | 866 528.00 |
VB VAT | 4 889.00 | 4 889.00 | | 4 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 301.00 | 1 301.00 | | 1 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 179.00 | 871 679.00 | 500.00 | 872 179.00 |
VW VAT | 24 949.00 | 24 949.00 | | 24 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 636.00 | 1 168 636.00 | | 1 168 636.00 |
