| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 911.00 | 3 911.00 | | 3 911.00 |
BF Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 12 061.00 | 3 911.00 | 8 150.00 | 12 061.00 |
BT Goods | 484 748.00 | | 484 748.00 | 484 748.00 |
BX Customers and related accounts | 535 389.00 | 1 578.00 | 533 810.00 | 535 389.00 |
BZ Other receivables | 223 578.00 | | 223 578.00 | 223 578.00 |
CF Cash and cash equivalents | 180 237.00 | | 180 237.00 | 180 237.00 |
CJ TOTAL (II) | 1 423 952.00 | 1 578.00 | 1 422 373.00 | 1 423 952.00 |
CO Grand total (0 to V) | 1 436 012.00 | 5 489.00 | 1 430 523.00 | 1 436 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 156 402.00 | | | 156 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 358.00 | | | 214 358.00 |
DL TOTAL (I) | 371 860.00 | | | 371 860.00 |
DU Loans and Debts from Credit Institutions (3) | 371 677.00 | | | 371 677.00 |
DW Advances and down payments received on current orders | 1 566.00 | | | 1 566.00 |
DX Trade payables and related accounts | 682 165.00 | | | 682 165.00 |
DY Tax and social security liabilities | 3 309.00 | | | 3 309.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | 1 512.00 | | | 1 512.00 |
EC TOTAL (IV) | 1 058 663.00 | | | 1 058 663.00 |
EE Grand total (I to V) | 1 430 523.00 | | | 1 430 523.00 |
EG Accrued income and payables due within one year | 1 058 663.00 | | | 1 058 663.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 996 926.00 | | 1 996 926.00 | 1 996 926.00 |
FG Production sold - services | 29 821.00 | | 29 821.00 | 29 821.00 |
FJ Net sales | 1 996 926.00 | | 1 996 926.00 | 1 996 926.00 |
FO Operating subsidies | | | 220 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 245.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 2 217 344.00 | |
FS Purchases of goods (including customs duties) | | | 1 522 522.00 | |
FT Inventory change (goods) | | | -190 661.00 | |
FU Purchases of raw materials and other supplies | | | 247.00 | |
FW Other purchases and external expenses | | | 660 587.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
FY Salaries and Wages | | | 64 723.00 | |
FZ Social Security Contributions | | | 34.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 114.00 | |
GE Other Expenses | | | 8 674.00 | |
GF Total Operating Expenses (II) | | | 2 001 815.00 | |
GG - OPERATING RESULT (I - II) | | | 215 528.00 | |
GL Other interest and similar income | | | 1 026.00 | |
GP Total financial income (V) | | | 1 026.00 | |
GR Interest and similar expenses | | | 2 167.00 | |
GU Total financial expenses (VI) | | | 2 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 245.00 | | | 23 245.00 |
A4 Equity method investments | 8 627.00 | | | 8 627.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 39 232.00 | | | 39 232.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 34 924.00 | | | 34 924.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | 99 630.00 | | | 99 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 218 371.00 | | | 2 218 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 013.00 | | | 2 004 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 358.00 | | | 214 358.00 |
| |
| 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 | | | 12 061.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 150.00 | |
I4 DECREASES Grand Total | | | 12 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 911.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 150.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 911.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 911.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 578.00 | | | 1 578.00 |
7B Total provisions for depreciation | 1 578.00 | | | 1 578.00 |
7C Grand total | 1 578.00 | | | 1 578.00 |
UE of which provisions and reversals: - Operating | | 1 114.00 | | |
| |
| 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 | 682 165.00 | 682 165.00 | | 682 165.00 |
8E Income Taxes | 31 563.00 | 31 563.00 | | 31 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 512.00 | 1 512.00 | | 1 512.00 |
UP Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 531 600.00 | 531 600.00 | | 531 600.00 |
VA Doubtful or disputed receivables | 3 788.00 | 3 788.00 | | 3 788.00 |
VB VAT | 166 762.00 | 166 762.00 | | 166 762.00 |
VH Loans with a maturity of more than one year at origin | 371 677.00 | 371 677.00 | | 371 677.00 |
VM Income taxes | 11 092.00 | 11 092.00 | | 11 092.00 |
VN Other taxes, similar payments | 43 480.00 | 43 480.00 | | 43 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 723.00 | 45 723.00 | | 45 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 116.00 | 758 966.00 | 8 150.00 | 767 116.00 |
VW VAT | 3 179.00 | 3 179.00 | | 3 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 663.00 | 1 058 663.00 | | 1 058 663.00 |
