| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 698.00 | 4 698.00 | | 4 698.00 |
AR Technical installations, industrial equipment and tools | 2 370.00 | 2 370.00 | | 2 370.00 |
AT Other tangible assets | 4 126.00 | 4 126.00 | | 4 126.00 |
BH Other financial assets | 4 228.00 | | 4 228.00 | 4 228.00 |
BJ TOTAL (I) | 15 422.00 | 11 193.00 | 4 228.00 | 15 422.00 |
BT Goods | 26 403.00 | | 26 403.00 | 26 403.00 |
BV Advances and down payments on orders | 15 886.00 | | 15 886.00 | 15 886.00 |
BX Customers and related accounts | 1 782 506.00 | | 1 782 506.00 | 1 782 506.00 |
BZ Other receivables | 87 217.00 | | 87 217.00 | 87 217.00 |
CF Cash and cash equivalents | 199 616.00 | | 199 616.00 | 199 616.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 2 112 174.00 | | 2 112 174.00 | 2 112 174.00 |
CO Grand total (0 to V) | 2 127 596.00 | 11 193.00 | 2 116 403.00 | 2 127 596.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 373 938.00 | 322 283.00 | | 373 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 130.00 | 51 655.00 | | 13 130.00 |
DL TOTAL (I) | 395 462.00 | 382 331.00 | | 395 462.00 |
DU Loans and Debts from Credit Institutions (3) | 805 722.00 | 822 398.00 | | 805 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 971.00 | 56 971.00 | | 56 971.00 |
DX Trade payables and related accounts | 774 330.00 | 692 191.00 | | 774 330.00 |
DY Tax and social security liabilities | 83 918.00 | 21 837.00 | | 83 918.00 |
EC TOTAL (IV) | 1 720 941.00 | 1 593 397.00 | | 1 720 941.00 |
EE Grand total (I to V) | 2 116 403.00 | 1 975 728.00 | | 2 116 403.00 |
EG Accrued income and payables due within one year | 1 066 498.00 | 805 803.00 | | 1 066 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 788.00 | 398.00 | | 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 2 238 467.00 | 2 238 467.00 | |
FG Production sold - services | | 412 345.00 | 412 345.00 | |
FJ Net sales | | 2 650 812.00 | 2 650 812.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 2 655 934.00 | |
FS Purchases of goods (including customs duties) | | | 2 055 021.00 | |
FT Inventory change (goods) | | | -18 431.00 | |
FW Other purchases and external expenses | | | 537 891.00 | |
FX Taxes, duties, and similar payments | | | 1 434.00 | |
FY Salaries and Wages | | | 41 238.00 | |
FZ Social Security Contributions | | | 15 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 2 633 332.00 | |
GG - OPERATING RESULT (I - II) | | | 22 602.00 | |
GR Interest and similar expenses | | | 7 122.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 7 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33.00 | | | 33.00 |
HK Income tax | 2 317.00 | 410.00 | | 2 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 655 934.00 | 2 885 690.00 | | 2 655 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 642 804.00 | 2 834 035.00 | | 2 642 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 130.00 | 51 655.00 | | 13 130.00 |
| |
| 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 | 19 812.00 | | | 19 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 228.00 | |
I4 DECREASES Grand Total | | 4 390.00 | 15 422.00 | |
IO DECREASES Total including other intangible assets | | | 4 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 390.00 | 6 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 698.00 | | | 4 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 885.00 | | | 10 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 228.00 | | | 4 228.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 583.00 | | 4 390.00 | 15 583.00 |
PE DEPRECIATION Total including other intangible assets | 4 698.00 | | | 4 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 885.00 | | 4 390.00 | 10 885.00 |
| |
| 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 | 774 330.00 | 774 330.00 | | 774 330.00 |
8C Staff and Related Accounts | 4 224.00 | 4 224.00 | | 4 224.00 |
8D Social Security and Other Social Organizations | 3 243.00 | 3 243.00 | | 3 243.00 |
8E Income Taxes | 2 317.00 | 2 317.00 | | 2 317.00 |
UT Other financial assets | 4 228.00 | | 4 228.00 | 4 228.00 |
UX Other trade receivables | 1 782 506.00 | 1 782 506.00 | | 1 782 506.00 |
VB VAT | 86 761.00 | 86 761.00 | | 86 761.00 |
VG Loans with a maturity of up to one year at origin | 788.00 | 788.00 | | 788.00 |
VH Loans with a maturity of more than one year at origin | 804 934.00 | 207 462.00 | 597 472.00 | 804 934.00 |
VI Group and Associates | 56 971.00 | | | 56 971.00 |
VJ Loans taken out during the year | 17 340.00 | | | 17 340.00 |
VK Loans repaid during the year | 34 406.00 | | | 34 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | 456.00 | | 456.00 |
VS Prepaid expenses | 546.00 | 546.00 | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 874 497.00 | 1 870 269.00 | 4 228.00 | 1 874 497.00 |
VW VAT | 73 447.00 | 73 447.00 | | 73 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 941.00 | 1 066 498.00 | 597 472.00 | 1 720 941.00 |
