| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 2 132.00 | | 2 132.00 | 2 132.00 |
AT Other tangible assets | 38 725.00 | | 38 725.00 | 38 725.00 |
BH Other financial assets | 392.00 | | 392.00 | 392.00 |
BJ TOTAL (I) | 56 249.00 | | 56 249.00 | 56 249.00 |
BT Goods | 711 880.00 | | 711 880.00 | 711 880.00 |
BX Customers and related accounts | 98 855.00 | | 98 855.00 | 98 855.00 |
BZ Other receivables | 90 090.00 | | 90 090.00 | 90 090.00 |
CF Cash and cash equivalents | 34 110.00 | | 34 110.00 | 34 110.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 936 035.00 | | 936 035.00 | 936 035.00 |
CO Grand total (0 to V) | 992 283.00 | | 992 283.00 | 992 283.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 101.00 | 100 101.00 | | 100 101.00 |
DD Legal reserve (1) | 10 010.00 | 10 010.00 | | 10 010.00 |
DG Other reserves | 258 757.00 | 273 735.00 | | 258 757.00 |
DH Retained earnings | 7 200.00 | 7 200.00 | | 7 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 075.00 | 5 022.00 | | 21 075.00 |
DL TOTAL (I) | 397 143.00 | 396 068.00 | | 397 143.00 |
DQ Provisions for Expenses | 10 500.00 | 12 000.00 | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | 12 000.00 | | 10 500.00 |
DU Loans and Debts from Credit Institutions (3) | 35 340.00 | 54 217.00 | | 35 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 675.00 | 9 180.00 | | 10 675.00 |
DX Trade payables and related accounts | 447 025.00 | 267 598.00 | | 447 025.00 |
DY Tax and social security liabilities | 81 279.00 | 113 462.00 | | 81 279.00 |
EA Other liabilities | 10 322.00 | 12 423.00 | | 10 322.00 |
EC TOTAL (IV) | 584 641.00 | 456 880.00 | | 584 641.00 |
EE Grand total (I to V) | 992 283.00 | 864 948.00 | | 992 283.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 226 003.00 | | 2 226 003.00 | 2 226 003.00 |
FJ Net sales | 2 464 310.00 | | 2 464 310.00 | 2 464 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 238.00 | |
FQ Other income | | | 2 473.00 | |
FR Total operating income (I) | | | 2 485 020.00 | |
FS Purchases of goods (including customs duties) | | | 1 791 927.00 | |
FT Inventory change (goods) | | | -158 194.00 | |
FU Purchases of raw materials and other supplies | | | 6 018.00 | |
FW Other purchases and external expenses | | | 181 997.00 | |
FX Taxes, duties, and similar payments | | | 10 928.00 | |
FY Salaries and Wages | | | 437 477.00 | |
FZ Social Security Contributions | | | 161 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 500.00 | |
GE Other Expenses | | | 1 077.00 | |
GF Total Operating Expenses (II) | | | 2 464 357.00 | |
GG - OPERATING RESULT (I - II) | | | 20 664.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 2 960.00 | |
GU Total financial expenses (VI) | | | 2 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 875.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 859.00 | | |
HD Total exceptional income (VII) | | 1 859.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 769.00 | | |
HK Income tax | -3 200.00 | | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 485 191.00 | 1 979 906.00 | | 2 485 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 464 116.00 | 1 974 884.00 | | 2 464 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 075.00 | 5 022.00 | | 21 075.00 |
| |
| 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 | 142 213.00 | | 571.00 | 142 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392.00 | |
I4 DECREASES Grand Total | | | 142 784.00 | |
IO DECREASES Total including other intangible assets | | | 16 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 627.00 | | | 16 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 195.00 | | 571.00 | 125 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392.00 | | | 392.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 441.00 | 21 095.00 | | 65 441.00 |
PE DEPRECIATION Total including other intangible assets | 1 627.00 | | | 1 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 814.00 | 21 095.00 | | 63 814.00 |
| |
| 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 | 447 025.00 | 447 025.00 | | 447 025.00 |
8C Staff and Related Accounts | 41 040.00 | 41 040.00 | | 41 040.00 |
8D Social Security and Other Social Organizations | 24 955.00 | 24 955.00 | | 24 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 122.00 | 4 122.00 | | 4 122.00 |
UT Other financial assets | 392.00 | | | 392.00 |
UX Other trade receivables | 98 855.00 | | | 98 855.00 |
VB VAT | 17 027.00 | | | 17 027.00 |
VH Loans with a maturity of more than one year at origin | 35 340.00 | 10 978.00 | 24 362.00 | 35 340.00 |
VI Group and Associates | 16 875.00 | 16 875.00 | | 16 875.00 |
VK Loans repaid during the year | 18 852.00 | | | 18 852.00 |
VM Income taxes | 32 808.00 | | | 32 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 694.00 | 6 694.00 | | 6 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 255.00 | | | 40 255.00 |
VS Prepaid expenses | 1 099.00 | | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 436.00 | 190 044.00 | 392.00 | 190 436.00 |
VW VAT | 8 590.00 | 8 590.00 | | 8 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 641.00 | 560 279.00 | 24 362.00 | 584 641.00 |
