| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 145.00 | 1 145.00 | | 1 145.00 |
AT Other tangible assets | 43 888.00 | 42 992.00 | 896.00 | 43 888.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 48 813.00 | 44 137.00 | 4 676.00 | 48 813.00 |
BT Goods | 28 233.00 | | 28 233.00 | 28 233.00 |
BX Customers and related accounts | 333 477.00 | | 333 477.00 | 333 477.00 |
BZ Other receivables | 24 292.00 | | 24 292.00 | 24 292.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 7 320.00 | | 7 320.00 | 7 320.00 |
CJ TOTAL (II) | 393 327.00 | | 393 327.00 | 393 327.00 |
CO Grand total (0 to V) | 442 141.00 | 44 137.00 | 398 004.00 | 442 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | | | 87 500.00 |
DD Legal reserve (1) | 4 151.00 | | | 4 151.00 |
DH Retained earnings | -68 002.00 | | | -68 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 071.00 | | | 3 071.00 |
DL TOTAL (I) | 26 721.00 | | | 26 721.00 |
DU Loans and Debts from Credit Institutions (3) | 57 099.00 | | | 57 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 933.00 | | | 43 933.00 |
DX Trade payables and related accounts | 212 717.00 | | | 212 717.00 |
DY Tax and social security liabilities | 57 384.00 | | | 57 384.00 |
EA Other liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 371 282.00 | | | 371 282.00 |
EE Grand total (I to V) | 398 004.00 | | | 398 004.00 |
EG Accrued income and payables due within one year | 344 297.00 | | | 344 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 241.00 | | | 1 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 611 668.00 | 5 473.00 | 617 141.00 | 611 668.00 |
FG Production sold - services | 89 258.00 | 293 613.00 | 382 871.00 | 89 258.00 |
FJ Net sales | 700 926.00 | 299 086.00 | 1 000 012.00 | 700 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 783.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 000 877.00 | |
FS Purchases of goods (including customs duties) | | | 623 021.00 | |
FT Inventory change (goods) | | | -7 674.00 | |
FW Other purchases and external expenses | | | 149 012.00 | |
FX Taxes, duties, and similar payments | | | 2 686.00 | |
FY Salaries and Wages | | | 156 299.00 | |
FZ Social Security Contributions | | | 70 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 994 580.00 | |
GG - OPERATING RESULT (I - II) | | | 6 297.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 041.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 577.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 289.00 | | | 289.00 |
HC Reversals of provisions and transfers of expenses | 152 494.00 | | | 152 494.00 |
HD Total exceptional income (VII) | 152 494.00 | | | 152 494.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 152 000.00 | | | 152 000.00 |
HH Total exceptional expenses (VIII) | 153 000.00 | | | 153 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | | | -505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 694.00 | | | 1 153 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 622.00 | | | 1 150 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 071.00 | | | 3 071.00 |
| |
| 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 | 47 690.00 | | | 47 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 780.00 | |
I4 DECREASES Grand Total | | | 48 814.00 | |
IO DECREASES Total including other intangible assets | | | 1 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 145.00 | | | 1 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 765.00 | | | 42 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 780.00 | | | 3 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 910.00 | 228.00 | | 43 910.00 |
PE DEPRECIATION Total including other intangible assets | 1 145.00 | | | 1 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 765.00 | 228.00 | | 42 765.00 |
| |
| 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 | 212 718.00 | 212 718.00 | | 212 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 081.00 | 44 081.00 | | 44 081.00 |
UT Other financial assets | 3 780.00 | | | 3 780.00 |
VG Loans with a maturity of up to one year at origin | 1 242.00 | 1 242.00 | | 1 242.00 |
VH Loans with a maturity of more than one year at origin | 55 858.00 | 28 873.00 | 26 984.00 | 55 858.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 24 142.00 | | | 24 142.00 |
VS Prepaid expenses | 7 321.00 | | | 7 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 870.00 | 365 090.00 | 3 780.00 | 368 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 282.00 | 344 298.00 | 26 984.00 | 371 282.00 |
