| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 676.00 | 676.00 | | 676.00 |
AT Other tangible assets | 554.00 | 554.00 | | 554.00 |
BJ TOTAL (I) | 1 230.00 | 1 230.00 | | 1 230.00 |
BT Goods | 205 446.00 | | 205 446.00 | 205 446.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 740 810.00 | 23 937.00 | 716 873.00 | 740 810.00 |
BZ Other receivables | 36 430.00 | | 36 430.00 | 36 430.00 |
CF Cash and cash equivalents | 676 269.00 | | 676 269.00 | 676 269.00 |
CH Prepaid expenses | 14 102.00 | | 14 102.00 | 14 102.00 |
CJ TOTAL (II) | 1 673 057.00 | 23 937.00 | 1 649 120.00 | 1 673 057.00 |
CO Grand total (0 to V) | 1 674 287.00 | 25 167.00 | 1 649 120.00 | 1 674 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 76 785.00 | 56 137.00 | | 76 785.00 |
DH Retained earnings | | -54 009.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 206.00 | 74 657.00 | | 33 206.00 |
DL TOTAL (I) | 126 491.00 | 93 284.00 | | 126 491.00 |
DW Advances and down payments received on current orders | 5 430.00 | 77 667.00 | | 5 430.00 |
DX Trade payables and related accounts | 1 326 088.00 | 890 008.00 | | 1 326 088.00 |
DY Tax and social security liabilities | 70 768.00 | 114 765.00 | | 70 768.00 |
EA Other liabilities | 120 344.00 | 124 507.00 | | 120 344.00 |
EC TOTAL (IV) | 1 522 629.00 | 1 206 947.00 | | 1 522 629.00 |
EE Grand total (I to V) | 1 649 120.00 | 1 300 231.00 | | 1 649 120.00 |
EG Accrued income and payables due within one year | 1 522 629.00 | 1 206 947.00 | | 1 522 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 074 556.00 | | 4 074 556.00 | 4 074 556.00 |
FJ Net sales | 4 074 556.00 | | 4 074 556.00 | 4 074 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 4 075 258.00 | |
FS Purchases of goods (including customs duties) | | | 4 135 155.00 | |
FT Inventory change (goods) | | | -205 446.00 | |
FW Other purchases and external expenses | | | 105 016.00 | |
FX Taxes, duties, and similar payments | | | 1 898.00 | |
GB Operating Expenses - Provisions | | | 1 879.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 038 506.00 | |
GG - OPERATING RESULT (I - II) | | | 36 752.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 128.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 878.00 | 16 814.00 | | 49 878.00 |
HD Total exceptional income (VII) | 49 878.00 | 16 814.00 | | 49 878.00 |
HE Exceptional expenses on management operations | 37 039.00 | 6 918.00 | | 37 039.00 |
HH Total exceptional expenses (VIII) | 37 039.00 | 6 918.00 | | 37 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 839.00 | 9 896.00 | | 12 839.00 |
HK Income tax | 15 761.00 | 8 165.00 | | 15 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 125 137.00 | 5 562 307.00 | | 4 125 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 091 931.00 | 5 487 650.00 | | 4 091 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 206.00 | 74 657.00 | | 33 206.00 |
| |
| 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 | 1 230.00 | | | 1 230.00 |
I4 DECREASES Grand Total | | | 1 230.00 | |
IO DECREASES Total including other intangible assets | | | 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 676.00 | | | 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554.00 | | | 554.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 230.00 | | | 1 230.00 |
PE DEPRECIATION Total including other intangible assets | 676.00 | | | 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554.00 | | | 554.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 670.00 | 1 879.00 | 612.00 | 22 670.00 |
7B Total provisions for depreciation | 22 670.00 | 1 879.00 | 612.00 | 22 670.00 |
7C Grand total | 22 670.00 | 1 879.00 | 612.00 | 22 670.00 |
UE of which provisions and reversals: - Operating | | 1 879.00 | 612.00 | |
| |
| 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 | 1 326 088.00 | 1 326 088.00 | | 1 326 088.00 |
8E Income Taxes | 7 597.00 | 7 597.00 | | 7 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 344.00 | 120 344.00 | | 120 344.00 |
UX Other trade receivables | 712 143.00 | | | 712 143.00 |
VA Doubtful or disputed receivables | 28 666.00 | | | 28 666.00 |
VB VAT | 36 430.00 | | | 36 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 847.00 | 847.00 | | 847.00 |
VS Prepaid expenses | 14 102.00 | | | 14 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 343.00 | 791 343.00 | | 791 343.00 |
VW VAT | 62 324.00 | 62 324.00 | | 62 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 200.00 | 1 517 200.00 | | 1 517 200.00 |
