| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 732.00 | 732.00 | | 732.00 |
AP Buildings | 1 507.00 | 1 507.00 | | 1 507.00 |
AR Technical installations, industrial equipment and tools | 3 620.00 | 3 620.00 | | 3 620.00 |
AT Other tangible assets | 2 331.00 | 2 331.00 | | 2 331.00 |
BJ TOTAL (I) | 8 190.00 | 8 190.00 | | 8 190.00 |
BT Goods | 74 452.00 | | 74 452.00 | 74 452.00 |
BX Customers and related accounts | 86 370.00 | 1 772.00 | 84 598.00 | 86 370.00 |
BZ Other receivables | 4 531.00 | | 4 531.00 | 4 531.00 |
CF Cash and cash equivalents | 85 242.00 | | 85 242.00 | 85 242.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 251 786.00 | 1 772.00 | 250 014.00 | 251 786.00 |
CO Grand total (0 to V) | 259 976.00 | 9 962.00 | 250 014.00 | 259 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 98 892.00 | 76 366.00 | | 98 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 862.00 | 22 526.00 | | 16 862.00 |
DL TOTAL (I) | 124 554.00 | 107 692.00 | | 124 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 605.00 | 33 213.00 | | 33 605.00 |
DX Trade payables and related accounts | 62 851.00 | 66 105.00 | | 62 851.00 |
DY Tax and social security liabilities | 28 223.00 | 31 772.00 | | 28 223.00 |
EA Other liabilities | 780.00 | 943.00 | | 780.00 |
EC TOTAL (IV) | 125 460.00 | 132 034.00 | | 125 460.00 |
EE Grand total (I to V) | 250 014.00 | 239 726.00 | | 250 014.00 |
EG Accrued income and payables due within one year | 125 460.00 | 132 034.00 | | 125 460.00 |
EI Including equity loans | 33 605.00 | | | 33 605.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 638 087.00 | | 638 087.00 | 638 087.00 |
FG Production sold - services | 2 697.00 | | 2 697.00 | 2 697.00 |
FJ Net sales | 640 784.00 | | 640 784.00 | 640 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 641 473.00 | |
FS Purchases of goods (including customs duties) | | | 432 759.00 | |
FT Inventory change (goods) | | | 1 719.00 | |
FW Other purchases and external expenses | | | 51 388.00 | |
FX Taxes, duties, and similar payments | | | 2 566.00 | |
FY Salaries and Wages | | | 97 158.00 | |
FZ Social Security Contributions | | | 32 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 618 904.00 | |
GG - OPERATING RESULT (I - II) | | | 22 569.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HK Income tax | 5 190.00 | | | 5 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 473.00 | 658 366.00 | | 641 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 611.00 | 635 840.00 | | 624 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 862.00 | 22 526.00 | | 16 862.00 |
| |
| 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 | 8 190.00 | | | 8 190.00 |
I4 DECREASES Grand Total | | | 8 190.00 | |
IO DECREASES Total including other intangible assets | | | 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 732.00 | | | 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 458.00 | | | 7 458.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 190.00 | | | 8 190.00 |
PE DEPRECIATION Total including other intangible assets | 732.00 | | | 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 458.00 | | | 7 458.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 366.00 | 418.00 | 12.00 | 1 366.00 |
7B Total provisions for depreciation | 1 366.00 | 418.00 | 12.00 | 1 366.00 |
7C Grand total | 1 366.00 | 418.00 | 12.00 | 1 366.00 |
UE of which provisions and reversals: - Operating | | 418.00 | 12.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 392.00 | 392.00 | | 392.00 |
8B Suppliers and Related Accounts | 62 851.00 | 62 851.00 | | 62 851.00 |
8C Staff and Related Accounts | 17 329.00 | 17 329.00 | | 17 329.00 |
8D Social Security and Other Social Organizations | 9 123.00 | 9 123.00 | | 9 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 84 244.00 | 84 244.00 | | 84 244.00 |
VA Doubtful or disputed receivables | 2 126.00 | 2 126.00 | | 2 126.00 |
VB VAT | 1 722.00 | 1 722.00 | | 1 722.00 |
VI Group and Associates | 33 213.00 | 33 213.00 | | 33 213.00 |
VM Income taxes | 1 845.00 | 1 845.00 | | 1 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 771.00 | 1 771.00 | | 1 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 965.00 | 965.00 | | 965.00 |
VS Prepaid expenses | 1 190.00 | 1 190.00 | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 092.00 | 92 092.00 | | 92 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 460.00 | 125 460.00 | | 125 460.00 |
