| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 325.00 | 1 325.00 | | 1 325.00 |
AT Other tangible assets | 17 132.00 | 11 026.00 | 6 106.00 | 17 132.00 |
BH Other financial assets | 2 494.00 | | 2 494.00 | 2 494.00 |
BJ TOTAL (I) | 35 966.00 | 12 352.00 | 23 614.00 | 35 966.00 |
BT Goods | 58 500.00 | | 58 500.00 | 58 500.00 |
BX Customers and related accounts | 429 470.00 | | 429 470.00 | 429 470.00 |
BZ Other receivables | 64 474.00 | | 64 474.00 | 64 474.00 |
CF Cash and cash equivalents | 59 935.00 | | 59 935.00 | 59 935.00 |
CJ TOTAL (II) | 612 379.00 | | 612 379.00 | 612 379.00 |
CO Grand total (0 to V) | 648 345.00 | 12 352.00 | 635 994.00 | 648 345.00 |
CU Other investments | 15 015.00 | | 15 015.00 | 15 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 67 359.00 | | | 67 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 041.00 | | | 96 041.00 |
DL TOTAL (I) | 197 501.00 | | | 197 501.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 605.00 | | | 1 605.00 |
DX Trade payables and related accounts | 177 339.00 | | | 177 339.00 |
DY Tax and social security liabilities | 107 878.00 | | | 107 878.00 |
EA Other liabilities | 21 671.00 | | | 21 671.00 |
EC TOTAL (IV) | 438 493.00 | | | 438 493.00 |
EE Grand total (I to V) | 635 994.00 | | | 635 994.00 |
EG Accrued income and payables due within one year | 308 493.00 | | | 308 493.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 241 802.00 | | 1 241 802.00 | 1 241 802.00 |
FG Production sold - services | 363 320.00 | | 363 320.00 | 363 320.00 |
FJ Net sales | 1 605 122.00 | | 1 605 122.00 | 1 605 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 222.00 | |
FQ Other income | | | 1 110.00 | |
FR Total operating income (I) | | | 1 607 454.00 | |
FS Purchases of goods (including customs duties) | | | 841 835.00 | |
FT Inventory change (goods) | | | 14 694.00 | |
FW Other purchases and external expenses | | | 216 981.00 | |
FX Taxes, duties, and similar payments | | | 4 054.00 | |
FY Salaries and Wages | | | 298 346.00 | |
FZ Social Security Contributions | | | 100 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 112.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 1 480 912.00 | |
GG - OPERATING RESULT (I - II) | | | 126 543.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 791.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 222.00 | | | 1 222.00 |
A2 TOTAL ASSETS | 24 000.00 | | | 24 000.00 |
HK Income tax | 29 750.00 | | | 29 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 454.00 | | | 1 607 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 413.00 | | | 1 511 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 041.00 | | | 96 041.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 240.00 | 4 112.00 | | 8 240.00 |
PE DEPRECIATION Total including other intangible assets | 1 325.00 | | | 1 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 915.00 | 4 112.00 | | 6 915.00 |
| |
| 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 | 1 605.00 | 1 605.00 | | 1 605.00 |
8B Suppliers and Related Accounts | 177 339.00 | 177 339.00 | | 177 339.00 |
8D Social Security and Other Social Organizations | 107 878.00 | 107 878.00 | | 107 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 671.00 | 21 671.00 | | 21 671.00 |
UT Other financial assets | 2 494.00 | | 2 494.00 | 2 494.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | | 130 000.00 | 130 000.00 |
VS Prepaid expenses | 493 944.00 | 493 944.00 | | 493 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 438.00 | 493 944.00 | 2 494.00 | 496 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 493.00 | 308 493.00 | 130 000.00 | 438 493.00 |
