| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 173 155.00 | 151 260.00 | 21 895.00 | 173 155.00 |
AT Other tangible assets | 7 676.00 | 5 538.00 | 2 138.00 | 7 676.00 |
BB Receivables related to investments | 125 638.00 | | 125 638.00 | 125 638.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 2 185.00 | | 2 185.00 | 2 185.00 |
BJ TOTAL (I) | 315 256.00 | 156 798.00 | 158 458.00 | 315 256.00 |
BX Customers and related accounts | 2 089 931.00 | | 2 089 931.00 | 2 089 931.00 |
BZ Other receivables | 1 015 271.00 | | 1 015 271.00 | 1 015 271.00 |
CF Cash and cash equivalents | 333 180.00 | | 333 180.00 | 333 180.00 |
CJ TOTAL (II) | 3 438 381.00 | | 3 438 381.00 | 3 438 381.00 |
CO Grand total (0 to V) | 3 753 637.00 | 156 798.00 | 3 596 839.00 | 3 753 637.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 6 522.00 | | 6 522.00 | 6 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 501 894.00 | 290 034.00 | | 501 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 025.00 | 211 860.00 | | 82 025.00 |
DL TOTAL (I) | 600 419.00 | 518 394.00 | | 600 419.00 |
DU Loans and Debts from Credit Institutions (3) | | 266.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 189.00 | 3 021.00 | | 1 189.00 |
DX Trade payables and related accounts | 2 409 374.00 | 1 998 797.00 | | 2 409 374.00 |
DY Tax and social security liabilities | 585 857.00 | 534 081.00 | | 585 857.00 |
EA Other liabilities | | 98 606.00 | | |
EB Prepaid income (2) | | 117 608.00 | | |
EC TOTAL (IV) | 2 996 420.00 | 2 535 898.00 | | 2 996 420.00 |
EE Grand total (I to V) | 3 596 839.00 | 3 054 292.00 | | 3 596 839.00 |
EG Accrued income and payables due within one year | 2 996 420.00 | 2 535 898.00 | | 2 996 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 266.00 | | |
EI Including equity loans | 2 975.00 | | | 2 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 4 111 396.00 | 4 111 396.00 | |
FG Production sold - services | -1 800 000.00 | 45 090.00 | -1 754 910.00 | -1 800 000.00 |
FJ Net sales | -1 800 000.00 | 4 156 486.00 | 2 356 486.00 | -1 800 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 356 486.00 | |
FS Purchases of goods (including customs duties) | | | 3 693 867.00 | |
FU Purchases of raw materials and other supplies | | | 74 017.00 | |
FW Other purchases and external expenses | | | -1 846 098.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
FY Salaries and Wages | | | 125 000.00 | |
FZ Social Security Contributions | | | 57 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 6 897.00 | |
GE Other Expenses | | | 145 746.00 | |
GF Total Operating Expenses (II) | | | 2 250 501.00 | |
GG - OPERATING RESULT (I - II) | | | 105 985.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 582.00 | | |
HH Total exceptional expenses (VIII) | | 1 582.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 582.00 | | |
HK Income tax | 23 961.00 | 76 123.00 | | 23 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 356 487.00 | 2 252 707.00 | | 2 356 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 274 462.00 | 2 040 847.00 | | 2 274 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 025.00 | 211 860.00 | | 82 025.00 |
| |
| 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 | 234 077.00 | | 81 638.00 | 234 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 459.00 | 134 425.00 | |
I4 DECREASES Grand Total | | 459.00 | 315 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 414.00 | | 1 416.00 | 179 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 662.00 | | 80 222.00 | 54 662.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 798.00 | | | 156 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 798.00 | | | 156 798.00 |
| |
| 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 | 2 409 374.00 | 2 409 374.00 | | 2 409 374.00 |
8D Social Security and Other Social Organizations | 91 848.00 | 91 848.00 | | 91 848.00 |
8E Income Taxes | 100 084.00 | 100 084.00 | | 100 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 606.00 | 98 606.00 | | 98 606.00 |
8L Deferred income | 117 608.00 | 117 608.00 | | 117 608.00 |
UL Receivables related to investments | 125 638.00 | | 125 638.00 | 125 638.00 |
UT Other financial assets | 2 185.00 | | 2 185.00 | 2 185.00 |
UX Other trade receivables | 2 089 931.00 | 2 089 931.00 | | 2 089 931.00 |
VB VAT | 430 746.00 | 430 746.00 | | 430 746.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VI Group and Associates | 1 189.00 | 1 189.00 | | 1 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584 525.00 | 584 525.00 | | 584 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 233 025.00 | 3 105 202.00 | 127 823.00 | 3 233 025.00 |
VW VAT | 393 456.00 | 393 456.00 | | 393 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 996 420.00 | 2 996 420.00 | | 2 996 420.00 |
