| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 600.00 | | 9 600.00 | 9 600.00 |
AR Technical installations, industrial equipment and tools | 751.00 | 751.00 | | 751.00 |
AT Other tangible assets | 3 705.00 | 3 705.00 | | 3 705.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 14 716.00 | 4 456.00 | 10 260.00 | 14 716.00 |
BT Goods | 272 462.00 | 452.00 | 272 010.00 | 272 462.00 |
BX Customers and related accounts | 419 831.00 | | 419 831.00 | 419 831.00 |
BZ Other receivables | 332 504.00 | | 332 504.00 | 332 504.00 |
CF Cash and cash equivalents | 148 290.00 | | 148 290.00 | 148 290.00 |
CH Prepaid expenses | 3 052.00 | | 3 052.00 | 3 052.00 |
CJ TOTAL (II) | 1 176 140.00 | 452.00 | 1 175 688.00 | 1 176 140.00 |
CO Grand total (0 to V) | 1 190 856.00 | 4 908.00 | 1 185 948.00 | 1 190 856.00 |
CP Shares due in less than one year | 660.00 | | | 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 968 478.00 | 871 030.00 | | 968 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 004.00 | 97 449.00 | | 14 004.00 |
DL TOTAL (I) | 1 032 791.00 | 1 018 787.00 | | 1 032 791.00 |
DU Loans and Debts from Credit Institutions (3) | 569.00 | 763.00 | | 569.00 |
DX Trade payables and related accounts | 112 691.00 | 99 399.00 | | 112 691.00 |
DY Tax and social security liabilities | 35 857.00 | 46 259.00 | | 35 857.00 |
EA Other liabilities | 4 039.00 | 4 973.00 | | 4 039.00 |
EC TOTAL (IV) | 153 157.00 | 151 394.00 | | 153 157.00 |
EE Grand total (I to V) | 1 185 948.00 | 1 170 181.00 | | 1 185 948.00 |
EG Accrued income and payables due within one year | 153 157.00 | 151 394.00 | | 153 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 569.00 | 763.00 | | 569.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 958 629.00 | 9 599.00 | 2 968 228.00 | 2 958 629.00 |
FG Production sold - services | | 525.00 | 525.00 | |
FJ Net sales | 2 958 629.00 | 10 124.00 | 2 968 753.00 | 2 958 629.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 968 756.00 | |
FS Purchases of goods (including customs duties) | | | 2 431 576.00 | |
FT Inventory change (goods) | | | 246 904.00 | |
FW Other purchases and external expenses | | | 171 850.00 | |
FX Taxes, duties, and similar payments | | | 4 155.00 | |
FY Salaries and Wages | | | 68 978.00 | |
FZ Social Security Contributions | | | 29 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 452.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 953 275.00 | |
GG - OPERATING RESULT (I - II) | | | 15 481.00 | |
GL Other interest and similar income | | | 4 299.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 4 326.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | 500.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 500.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -500.00 | | -9.00 |
HK Income tax | 5 770.00 | 46 583.00 | | 5 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 973 081.00 | 2 959 881.00 | | 2 973 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 959 077.00 | 2 862 432.00 | | 2 959 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 004.00 | 97 449.00 | | 14 004.00 |
HP References: Equipment leasing | 4 298.00 | | | 4 298.00 |
| |
| 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 | 15 936.00 | | | 15 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 220.00 | 660.00 | |
I4 DECREASES Grand Total | | 1 220.00 | 14 716.00 | |
IO DECREASES Total including other intangible assets | | | 9 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 600.00 | | | 9 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 456.00 | | | 4 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 880.00 | | | 1 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 456.00 | | | 4 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 456.00 | | | 4 456.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 452.00 | | |
7B Total provisions for depreciation | | 452.00 | | |
7C Grand total | | 452.00 | | |
UE of which provisions and reversals: - Operating | | 452.00 | | |
| |
| 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 | 112 691.00 | 112 691.00 | | 112 691.00 |
8C Staff and Related Accounts | 8 315.00 | 8 315.00 | | 8 315.00 |
8D Social Security and Other Social Organizations | 15 774.00 | 15 774.00 | | 15 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 039.00 | 4 039.00 | | 4 039.00 |
UT Other financial assets | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 419 831.00 | | | 419 831.00 |
VB VAT | 1 873.00 | | | 1 873.00 |
VC Group and associates | 284 299.00 | | | 284 299.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VM Income taxes | 44 940.00 | | | 44 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 920.00 | 1 920.00 | | 1 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 392.00 | | | 1 392.00 |
VS Prepaid expenses | 3 052.00 | | | 3 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 048.00 | 756 048.00 | | 756 048.00 |
VW VAT | 9 849.00 | 9 849.00 | | 9 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 157.00 | 153 157.00 | | 153 157.00 |
