| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 396.00 | 1 396.00 | | 1 396.00 |
AT Other tangible assets | 66 560.00 | 25 871.00 | 40 689.00 | 66 560.00 |
BJ TOTAL (I) | 67 956.00 | 27 267.00 | 40 689.00 | 67 956.00 |
BT Goods | 182 880.00 | | 182 880.00 | 182 880.00 |
BX Customers and related accounts | 67 026.00 | | 67 026.00 | 67 026.00 |
BZ Other receivables | 13 176.00 | | 13 176.00 | 13 176.00 |
CF Cash and cash equivalents | 175 235.00 | | 175 235.00 | 175 235.00 |
CJ TOTAL (II) | 438 316.00 | | 438 316.00 | 438 316.00 |
CO Grand total (0 to V) | 506 273.00 | 27 267.00 | 479 006.00 | 506 273.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 660.00 | 2 660.00 | | 2 660.00 |
DH Retained earnings | 40 610.00 | 32 515.00 | | 40 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 128.00 | 8 095.00 | | 22 128.00 |
DL TOTAL (I) | 75 398.00 | 53 270.00 | | 75 398.00 |
DU Loans and Debts from Credit Institutions (3) | 141 495.00 | 159 420.00 | | 141 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 604.00 | 88 604.00 | | 118 604.00 |
DX Trade payables and related accounts | 95 713.00 | 118 945.00 | | 95 713.00 |
DY Tax and social security liabilities | 33 795.00 | 7 566.00 | | 33 795.00 |
EA Other liabilities | 14 000.00 | 14 425.00 | | 14 000.00 |
EC TOTAL (IV) | 403 608.00 | 388 960.00 | | 403 608.00 |
EE Grand total (I to V) | 479 006.00 | 442 230.00 | | 479 006.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 108 535.00 | | 1 108 535.00 | 1 108 535.00 |
FG Production sold - services | 94 648.00 | | 94 648.00 | 94 648.00 |
FJ Net sales | 1 203 182.00 | | 1 203 182.00 | 1 203 182.00 |
FO Operating subsidies | | | -2 544.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 200 640.00 | |
FS Purchases of goods (including customs duties) | | | 914 296.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 91 848.00 | |
FX Taxes, duties, and similar payments | | | 38 442.00 | |
FY Salaries and Wages | | | 94 632.00 | |
FZ Social Security Contributions | | | 26 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 177.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 172 576.00 | |
GG - OPERATING RESULT (I - II) | | | 28 064.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 582.00 | |
GU Total financial expenses (VI) | | | 1 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 354.00 | 1 428.00 | | 4 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 640.00 | 1 239 233.00 | | 1 200 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 512.00 | 1 231 139.00 | | 1 178 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 128.00 | 8 095.00 | | 22 128.00 |
| |
| 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 | 67 956.00 | | | 67 956.00 |
I4 DECREASES Grand Total | | | 67 956.00 | |
IO DECREASES Total including other intangible assets | | | 1 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 396.00 | | | 1 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 560.00 | | | 66 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 165.00 | 232.00 | | 1 165.00 |
PE DEPRECIATION Total including other intangible assets | 1 165.00 | 232.00 | | 1 165.00 |
| |
| 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 | 95 713.00 | 95 713.00 | | 95 713.00 |
8C Staff and Related Accounts | 7 097.00 | 7 097.00 | | 7 097.00 |
8D Social Security and Other Social Organizations | 4 502.00 | 4 502.00 | | 4 502.00 |
8E Income Taxes | 2 466.00 | 2 466.00 | | 2 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
UX Other trade receivables | 67 026.00 | 67 026.00 | | 67 026.00 |
VB VAT | 525.00 | 525.00 | | 525.00 |
VH Loans with a maturity of more than one year at origin | 141 495.00 | | 141 495.00 | 141 495.00 |
VI Group and Associates | 118 604.00 | 118 604.00 | | 118 604.00 |
VP Miscellaneous | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 594.00 | 1 594.00 | | 1 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 630.00 | 12 630.00 | | 12 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 202.00 | 80 202.00 | | 80 202.00 |
VW VAT | 18 136.00 | 18 136.00 | | 18 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 608.00 | 262 112.00 | 141 495.00 | 403 608.00 |
