| |
| 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 | 3 747.00 | 2 788.00 | 959.00 | 3 747.00 |
AT Other tangible assets | 28 234.00 | 8 660.00 | 19 574.00 | 28 234.00 |
AX Advances and down payments | 7 343.00 | | 7 343.00 | 7 343.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 41 154.00 | 11 448.00 | 29 706.00 | 41 154.00 |
BT Goods | 230 041.00 | | 230 041.00 | 230 041.00 |
BV Advances and down payments on orders | 19 460.00 | | 19 460.00 | 19 460.00 |
BX Customers and related accounts | 1 520 097.00 | 86 653.00 | 1 433 445.00 | 1 520 097.00 |
BZ Other receivables | 510 729.00 | | 510 729.00 | 510 729.00 |
CD Marketable securities | 115 000.00 | | 115 000.00 | 115 000.00 |
CF Cash and cash equivalents | 8 312.00 | | 8 312.00 | 8 312.00 |
CH Prepaid expenses | 1 982.00 | | 1 982.00 | 1 982.00 |
CJ TOTAL (II) | 2 405 622.00 | 86 653.00 | 2 318 969.00 | 2 405 622.00 |
CO Grand total (0 to V) | 2 446 776.00 | 98 101.00 | 2 348 675.00 | 2 446 776.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 527 582.00 | 478 563.00 | | 527 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 720.00 | 49 018.00 | | 4 720.00 |
DL TOTAL (I) | 537 301.00 | 532 582.00 | | 537 301.00 |
DU Loans and Debts from Credit Institutions (3) | 196 947.00 | 221 676.00 | | 196 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 461.00 | 11 334.00 | | 9 461.00 |
DX Trade payables and related accounts | 1 193 497.00 | 1 311 762.00 | | 1 193 497.00 |
DY Tax and social security liabilities | 366 712.00 | 393 296.00 | | 366 712.00 |
EA Other liabilities | 44 757.00 | 72 597.00 | | 44 757.00 |
EC TOTAL (IV) | 1 811 374.00 | 2 010 665.00 | | 1 811 374.00 |
EE Grand total (I to V) | 2 348 675.00 | 2 543 247.00 | | 2 348 675.00 |
EG Accrued income and payables due within one year | 1 673 920.00 | 2 010 665.00 | | 1 673 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 895.00 | 21 676.00 | | 19 895.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 969 372.00 | | 3 969 372.00 | 3 969 372.00 |
FJ Net sales | 3 969 372.00 | | 3 969 372.00 | 3 969 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 637.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 993 028.00 | |
FS Purchases of goods (including customs duties) | | | 2 958 195.00 | |
FT Inventory change (goods) | | | 109 414.00 | |
FW Other purchases and external expenses | | | 577 992.00 | |
FX Taxes, duties, and similar payments | | | 21 135.00 | |
FY Salaries and Wages | | | 207 157.00 | |
FZ Social Security Contributions | | | 19 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 653.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 3 983 820.00 | |
GG - OPERATING RESULT (I - II) | | | 9 209.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 9 521.00 | |
GU Total financial expenses (VI) | | | 9 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 637.00 | | | 23 637.00 |
A2 TOTAL ASSETS | 14 291.00 | 14 291.00 | | 14 291.00 |
HA Exceptional income from management transactions | 29 250.00 | 165.00 | | 29 250.00 |
HD Total exceptional income (VII) | 29 250.00 | 165.00 | | 29 250.00 |
HE Exceptional expenses on management operations | 19 465.00 | 255 066.00 | | 19 465.00 |
HH Total exceptional expenses (VIII) | 19 465.00 | 255 066.00 | | 19 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 785.00 | -254 901.00 | | 9 785.00 |
HK Income tax | 5 033.00 | 12 124.00 | | 5 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 022 558.00 | 4 139 374.00 | | 4 022 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 017 838.00 | 4 090 355.00 | | 4 017 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 720.00 | 49 018.00 | | 4 720.00 |
| |
| 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 | 12 680.00 | | 28 474.00 | 12 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | | 41 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 680.00 | | 26 644.00 | 12 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 830.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 330.00 | 4 118.00 | | 7 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 330.00 | 4 118.00 | | 7 330.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 86 653.00 | | |
7B Total provisions for depreciation | | 86 653.00 | | |
7C Grand total | | 86 653.00 | | |
UE of which provisions and reversals: - Operating | | 86 653.00 | | |
| |
| 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 | 1 193 497.00 | 1 193 497.00 | | 1 193 497.00 |
8C Staff and Related Accounts | 39 810.00 | 39 810.00 | | 39 810.00 |
8D Social Security and Other Social Organizations | 54 817.00 | 54 817.00 | | 54 817.00 |
8E Income Taxes | 86 959.00 | 86 959.00 | | 86 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 757.00 | 44 757.00 | | 44 757.00 |
UT Other financial assets | 1 830.00 | 1 830.00 | | 1 830.00 |
UX Other trade receivables | 1 426 079.00 | 1 426 079.00 | | 1 426 079.00 |
UY Staff and related accounts | 1 048.00 | 1 048.00 | | 1 048.00 |
UZ Social Security, other social security organizations | 1 775.00 | 1 775.00 | | 1 775.00 |
VA Doubtful or disputed receivables | 94 018.00 | 94 018.00 | | 94 018.00 |
VB VAT | 8 376.00 | 8 376.00 | | 8 376.00 |
VH Loans with a maturity of more than one year at origin | 196 947.00 | 59 493.00 | 137 454.00 | 196 947.00 |
VI Group and Associates | 9 461.00 | 9 461.00 | | 9 461.00 |
VK Loans repaid during the year | 22 959.00 | | | 22 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 768.00 | 11 768.00 | | 11 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 530.00 | 499 530.00 | | 499 530.00 |
VS Prepaid expenses | 1 982.00 | 1 982.00 | | 1 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 034 638.00 | 2 034 638.00 | | 2 034 638.00 |
VW VAT | 173 358.00 | 173 358.00 | | 173 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 811 374.00 | 1 673 920.00 | 137 454.00 | 1 811 374.00 |
