| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 225.00 | | 7 225.00 | 7 225.00 |
AT Other tangible assets | 5 583.00 | 5 583.00 | | 5 583.00 |
BH Other financial assets | 5 171.00 | | 5 171.00 | 5 171.00 |
BJ TOTAL (I) | 29 054.00 | 5 583.00 | 23 471.00 | 29 054.00 |
BX Customers and related accounts | 666 520.00 | | 666 520.00 | 666 520.00 |
BZ Other receivables | 55 996.00 | | 55 996.00 | 55 996.00 |
CF Cash and cash equivalents | 52 871.00 | | 52 871.00 | 52 871.00 |
CJ TOTAL (II) | 775 387.00 | | 775 387.00 | 775 387.00 |
CO Grand total (0 to V) | 804 441.00 | 5 583.00 | 798 858.00 | 804 441.00 |
CU Other investments | 18 300.00 | | 18 300.00 | 18 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300.00 | 6 700.00 | | 3 300.00 |
DD Legal reserve (1) | 927.00 | 927.00 | | 927.00 |
DG Other reserves | 14 844.00 | | | 14 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 844.00 | 40 301.00 | | 14 844.00 |
DL TOTAL (I) | 19 071.00 | 47 928.00 | | 19 071.00 |
DX Trade payables and related accounts | 700 612.00 | 11 567.00 | | 700 612.00 |
DY Tax and social security liabilities | 79 176.00 | 72 478.00 | | 79 176.00 |
EC TOTAL (IV) | 779 788.00 | 84 045.00 | | 779 788.00 |
EE Grand total (I to V) | 798 858.00 | 131 972.00 | | 798 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 289 521.00 | | 3 289 521.00 | 3 289 521.00 |
FG Production sold - services | 56 752.00 | | 56 752.00 | 56 752.00 |
FJ Net sales | 3 346 273.00 | | 3 346 273.00 | 3 346 273.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 346 279.00 | |
FS Purchases of goods (including customs duties) | | | 3 038 419.00 | |
FW Other purchases and external expenses | | | 135 781.00 | |
FX Taxes, duties, and similar payments | | | 4 491.00 | |
FY Salaries and Wages | | | 109 974.00 | |
FZ Social Security Contributions | | | 40 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 329 704.00 | |
GG - OPERATING RESULT (I - II) | | | 16 575.00 | |
GL Other interest and similar income | | | 965.00 | |
GP Total financial income (V) | | | 965.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 440.00 | 160.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | 160.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | -160.00 | | -440.00 |
HK Income tax | 2 241.00 | 8 684.00 | | 2 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 347 244.00 | 753 207.00 | | 3 347 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 332 400.00 | 712 906.00 | | 3 332 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 844.00 | 40 301.00 | | 14 844.00 |
| |
| 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 | 5 583.00 | | 23 471.00 | 5 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 471.00 | |
I4 DECREASES Grand Total | | | 29 054.00 | |
IO DECREASES Total including other intangible assets | | | 7 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 583.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 583.00 | | | 5 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 471.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 148.00 | 435.00 | | 5 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 148.00 | 435.00 | | 5 148.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 9.00 | |
| |
| 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 | 700 612.00 | 700 612.00 | | 700 612.00 |
8C Staff and Related Accounts | 16 735.00 | 16 735.00 | | 16 735.00 |
8D Social Security and Other Social Organizations | 20 770.00 | 20 770.00 | | 20 770.00 |
UT Other financial assets | 5 171.00 | | 5 171.00 | 5 171.00 |
UX Other trade receivables | 666 520.00 | 666 520.00 | | 666 520.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 44 699.00 | 44 699.00 | | 44 699.00 |
VC Group and associates | 530.00 | 530.00 | | 530.00 |
VM Income taxes | 8 767.00 | 8 767.00 | | 8 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 384.00 | 1 384.00 | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 687.00 | 722 516.00 | 5 171.00 | 727 687.00 |
VW VAT | 40 286.00 | 40 286.00 | | 40 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 788.00 | 779 788.00 | | 779 788.00 |
