| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 314.00 | 7 314.00 | | 7 314.00 |
AR Technical installations, industrial equipment and tools | 2 287.00 | 2 287.00 | | 2 287.00 |
AT Other tangible assets | 63 421.00 | 51 396.00 | 12 025.00 | 63 421.00 |
BH Other financial assets | 11 999.00 | | 11 999.00 | 11 999.00 |
BJ TOTAL (I) | 85 021.00 | 60 997.00 | 24 023.00 | 85 021.00 |
BX Customers and related accounts | 1 402 486.00 | 75.00 | 1 402 411.00 | 1 402 486.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 315 460.00 | | 315 460.00 | 315 460.00 |
CH Prepaid expenses | 17 004.00 | | 17 004.00 | 17 004.00 |
CJ TOTAL (II) | 1 734 950.00 | 75.00 | 1 734 875.00 | 1 734 950.00 |
CO Grand total (0 to V) | 1 819 970.00 | 61 072.00 | 1 758 898.00 | 1 819 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 8 377.00 | 8 377.00 | | 8 377.00 |
DH Retained earnings | -418 258.00 | -639 757.00 | | -418 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 732.00 | 221 500.00 | | 267 732.00 |
DL TOTAL (I) | -101 449.00 | -369 181.00 | | -101 449.00 |
DQ Provisions for Expenses | 193 851.00 | 190 366.00 | | 193 851.00 |
DR TOTAL (IV) | 193 851.00 | 190 366.00 | | 193 851.00 |
DX Trade payables and related accounts | 1 326 978.00 | 1 036 384.00 | | 1 326 978.00 |
DY Tax and social security liabilities | 339 518.00 | 363 416.00 | | 339 518.00 |
EC TOTAL (IV) | 1 666 495.00 | 1 399 800.00 | | 1 666 495.00 |
EE Grand total (I to V) | 1 758 898.00 | 1 220 985.00 | | 1 758 898.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 385 666.00 | 668 039.00 | 8 053 704.00 | 7 385 666.00 |
FG Production sold - services | 70 709.00 | | 70 709.00 | 70 709.00 |
FJ Net sales | 7 456 375.00 | 668 039.00 | 8 124 413.00 | 7 456 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 521.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 133 939.00 | |
FS Purchases of goods (including customs duties) | | | 6 057 820.00 | |
FW Other purchases and external expenses | | | 414 909.00 | |
FX Taxes, duties, and similar payments | | | 32 006.00 | |
FY Salaries and Wages | | | 862 985.00 | |
FZ Social Security Contributions | | | 460 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 006.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 846 536.00 | |
GG - OPERATING RESULT (I - II) | | | 287 402.00 | |
GR Interest and similar expenses | | | 19 670.00 | |
GU Total financial expenses (VI) | | | 19 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 133 939.00 | 6 721 747.00 | | 8 133 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 866 206.00 | 6 500 248.00 | | 7 866 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 732.00 | 221 500.00 | | 267 732.00 |
| |
| 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 | 85 021.00 | | | 85 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 999.00 | |
I4 DECREASES Grand Total | | | 85 021.00 | |
IO DECREASES Total including other intangible assets | | | 7 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 314.00 | | | 7 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 708.00 | | | 65 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 999.00 | | | 11 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 342.00 | 5 656.00 | | 55 342.00 |
PE DEPRECIATION Total including other intangible assets | 7 314.00 | | | 7 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 027.00 | 5 656.00 | | 48 027.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 190 366.00 | 13 006.00 | 9 521.00 | 190 366.00 |
6T Receivables | 75.00 | | | 75.00 |
7B Total provisions for depreciation | 75.00 | | | 75.00 |
7C Grand total | 190 441.00 | 13 006.00 | 9 521.00 | 190 441.00 |
UE of which provisions and reversals: - Operating | | 13 006.00 | 9 521.00 | |
| |
| 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 | 1 326 978.00 | 1 326 978.00 | | 1 326 978.00 |
8C Staff and Related Accounts | 98 733.00 | 98 733.00 | | 98 733.00 |
8D Social Security and Other Social Organizations | 131 568.00 | 131 568.00 | | 131 568.00 |
UT Other financial assets | 11 999.00 | | 11 999.00 | 11 999.00 |
UX Other trade receivables | 1 402 396.00 | 1 402 396.00 | | 1 402 396.00 |
VA Doubtful or disputed receivables | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 843.00 | 12 843.00 | | 12 843.00 |
VS Prepaid expenses | 17 004.00 | 17 004.00 | | 17 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 488.00 | 1 419 490.00 | 11 999.00 | 1 431 488.00 |
VW VAT | 96 373.00 | 96 373.00 | | 96 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 495.00 | 1 666 495.00 | | 1 666 495.00 |
