| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 197.00 | 2 685.00 | 1 511.00 | 4 197.00 |
AT Other tangible assets | 13 088.00 | 5 142.00 | 7 946.00 | 13 088.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 17 686.00 | 7 827.00 | 9 858.00 | 17 686.00 |
BT Goods | 61 114.00 | | 61 114.00 | 61 114.00 |
BX Customers and related accounts | 31 461.00 | | 31 461.00 | 31 461.00 |
BZ Other receivables | 89 098.00 | | 89 098.00 | 89 098.00 |
CF Cash and cash equivalents | 28 679.00 | | 28 679.00 | 28 679.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 212 013.00 | | 212 013.00 | 212 013.00 |
CO Grand total (0 to V) | 229 699.00 | 7 827.00 | 221 871.00 | 229 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 133.00 | | | 1 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 604.00 | | | 12 604.00 |
DL TOTAL (I) | 57 738.00 | | | 57 738.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 73 580.00 | | | 73 580.00 |
DY Tax and social security liabilities | 18 157.00 | | | 18 157.00 |
EA Other liabilities | 22 395.00 | | | 22 395.00 |
EC TOTAL (IV) | 164 133.00 | | | 164 133.00 |
EE Grand total (I to V) | 221 871.00 | | | 221 871.00 |
EG Accrued income and payables due within one year | 122 369.00 | | | 122 369.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 534 587.00 | | 534 587.00 | 534 587.00 |
FJ Net sales | 534 587.00 | | 534 587.00 | 534 587.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 534 609.00 | |
FS Purchases of goods (including customs duties) | | | 422 003.00 | |
FT Inventory change (goods) | | | -13 373.00 | |
FW Other purchases and external expenses | | | 34 081.00 | |
FX Taxes, duties, and similar payments | | | 1 923.00 | |
FY Salaries and Wages | | | 57 582.00 | |
FZ Social Security Contributions | | | 14 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 386.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 520 019.00 | |
GG - OPERATING RESULT (I - II) | | | 14 590.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 981.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 1 377.00 | | | 1 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 609.00 | | | 534 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 005.00 | | | 522 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 604.00 | | | 12 604.00 |
| |
| 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 | 15 641.00 | | 2 045.00 | 15 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 17 686.00 | |
IO DECREASES Total including other intangible assets | | | 4 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 198.00 | | | 4 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 044.00 | | 2 045.00 | 11 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 441.00 | 3 387.00 | | 4 441.00 |
PE DEPRECIATION Total including other intangible assets | 1 286.00 | 1 399.00 | | 1 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 155.00 | 1 987.00 | | 3 155.00 |
| |
| 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 | 73 580.00 | 73 580.00 | | 73 580.00 |
8D Social Security and Other Social Organizations | 18 157.00 | 18 157.00 | | 18 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 396.00 | 22 396.00 | | 22 396.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 31 461.00 | 31 461.00 | | 31 461.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 8 236.00 | 41 764.00 | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 099.00 | 89 099.00 | | 89 099.00 |
VS Prepaid expenses | 1 659.00 | 1 659.00 | | 1 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 619.00 | 122 219.00 | 400.00 | 122 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 133.00 | 122 370.00 | 41 764.00 | 164 133.00 |
