| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 66 126.00 | 38 119.00 | 28 007.00 | 66 126.00 |
AT Other tangible assets | 76 607.00 | 35 898.00 | 40 709.00 | 76 607.00 |
BF Loans | 1 260.00 | | 1 260.00 | 1 260.00 |
BH Other financial assets | 48 001.00 | | 48 001.00 | 48 001.00 |
BJ TOTAL (I) | 196 493.00 | 78 517.00 | 117 976.00 | 196 493.00 |
BT Goods | 908 922.00 | | 908 922.00 | 908 922.00 |
BX Customers and related accounts | 469 999.00 | 25 000.00 | 444 999.00 | 469 999.00 |
BZ Other receivables | 1 320 931.00 | | 1 320 931.00 | 1 320 931.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 115 650.00 | | 115 650.00 | 115 650.00 |
CJ TOTAL (II) | 2 815 552.00 | 25 000.00 | 2 790 552.00 | 2 815 552.00 |
CO Grand total (0 to V) | 3 012 045.00 | 103 517.00 | 2 908 528.00 | 3 012 045.00 |
| |
| 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 |
DH Retained earnings | 937 072.00 | 887 698.00 | | 937 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 525.00 | 49 374.00 | | 53 525.00 |
DL TOTAL (I) | 999 397.00 | 945 872.00 | | 999 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 9 936.00 | 30 302.00 | | 9 936.00 |
DY Tax and social security liabilities | 1 862 444.00 | 396 929.00 | | 1 862 444.00 |
EA Other liabilities | 36 560.00 | | | 36 560.00 |
EC TOTAL (IV) | 1 909 131.00 | 427 422.00 | | 1 909 131.00 |
EE Grand total (I to V) | 2 908 528.00 | 1 373 293.00 | | 2 908 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 616 985.00 | | 11 616 985.00 | 11 616 985.00 |
FJ Net sales | 11 616 985.00 | | 11 616 985.00 | 11 616 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 617 533.00 | |
FS Purchases of goods (including customs duties) | | | 11 027 925.00 | |
FT Inventory change (goods) | | | -325 300.00 | |
FW Other purchases and external expenses | | | 365 706.00 | |
FX Taxes, duties, and similar payments | | | 20 399.00 | |
FY Salaries and Wages | | | 439 802.00 | |
FZ Social Security Contributions | | | 171 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 161.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 11 719 858.00 | |
GG - OPERATING RESULT (I - II) | | | -102 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 185 000.00 | | | 185 000.00 |
HD Total exceptional income (VII) | 185 000.00 | | | 185 000.00 |
HE Exceptional expenses on management operations | 7 110.00 | 1 546.00 | | 7 110.00 |
HH Total exceptional expenses (VIII) | 7 110.00 | 1 546.00 | | 7 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 890.00 | -1 546.00 | | 177 890.00 |
HK Income tax | 22 040.00 | 19 998.00 | | 22 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 802 533.00 | 9 425 416.00 | | 11 802 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 749 008.00 | 9 376 042.00 | | 11 749 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 525.00 | 49 374.00 | | 53 525.00 |
| |
| 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 | 192 732.00 | | 3 761.00 | 192 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 261.00 | |
I4 DECREASES Grand Total | | | 196 493.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 732.00 | | | 142 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 500.00 | | 3 761.00 | 45 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 356.00 | 20 161.00 | | 58 356.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 856.00 | 20 161.00 | | 53 856.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
| |
| 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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 9 936.00 | 9 936.00 | | 9 936.00 |
8D Social Security and Other Social Organizations | 1 862 443.00 | 1 862 443.00 | | 1 862 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 560.00 | 36 560.00 | | 36 560.00 |
UT Other financial assets | 49 261.00 | | 49 261.00 | 49 261.00 |
VS Prepaid expenses | 1 790 929.00 | 1 790 929.00 | | 1 790 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 840 190.00 | 1 790 929.00 | 49 261.00 | 1 840 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 909 131.00 | 1 909 131.00 | | 1 909 131.00 |
