| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 627.00 | 19 627.00 | | 19 627.00 |
AH Goodwill | 22 865.00 | 22 865.00 | | 22 865.00 |
AT Other tangible assets | 32 850.00 | 29 575.00 | 3 275.00 | 32 850.00 |
BH Other financial assets | 1 254.00 | | 1 254.00 | 1 254.00 |
BJ TOTAL (I) | 76 595.00 | 72 066.00 | 4 529.00 | 76 595.00 |
BT Goods | 1 604 936.00 | | 1 604 936.00 | 1 604 936.00 |
BX Customers and related accounts | 3 058 031.00 | 80 388.00 | 2 977 643.00 | 3 058 031.00 |
BZ Other receivables | 28 310.00 | | 28 310.00 | 28 310.00 |
CF Cash and cash equivalents | 251 290.00 | | 251 290.00 | 251 290.00 |
CH Prepaid expenses | 9 713.00 | | 9 713.00 | 9 713.00 |
CJ TOTAL (II) | 4 952 281.00 | 80 388.00 | 4 871 892.00 | 4 952 281.00 |
CO Grand total (0 to V) | 5 028 876.00 | 152 455.00 | 4 876 421.00 | 5 028 876.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 65 225.00 | | | 65 225.00 |
DG Other reserves | 1 161 354.00 | | | 1 161 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 499.00 | | | 331 499.00 |
DL TOTAL (I) | 2 558 077.00 | | | 2 558 077.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DQ Provisions for Expenses | 34 944.00 | | | 34 944.00 |
DR TOTAL (IV) | 46 944.00 | | | 46 944.00 |
DX Trade payables and related accounts | 2 092 076.00 | | | 2 092 076.00 |
DY Tax and social security liabilities | 177 939.00 | | | 177 939.00 |
EA Other liabilities | 1 385.00 | | | 1 385.00 |
EC TOTAL (IV) | 2 271 400.00 | | | 2 271 400.00 |
EE Grand total (I to V) | 4 876 421.00 | | | 4 876 421.00 |
EG Accrued income and payables due within one year | 2 271 400.00 | | | 2 271 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 209 338.00 | 3 491 715.00 | 17 701 053.00 | 14 209 338.00 |
FJ Net sales | 14 209 338.00 | 3 491 715.00 | 17 701 053.00 | 14 209 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 825.00 | |
FQ Other income | | | 27 948.00 | |
FR Total operating income (I) | | | 17 731 826.00 | |
FS Purchases of goods (including customs duties) | | | 16 570 184.00 | |
FT Inventory change (goods) | | | -212 677.00 | |
FW Other purchases and external expenses | | | 472 329.00 | |
FX Taxes, duties, and similar payments | | | 20 941.00 | |
FY Salaries and Wages | | | 275 620.00 | |
FZ Social Security Contributions | | | 111 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 190.00 | |
GE Other Expenses | | | 7 910.00 | |
GF Total Operating Expenses (II) | | | 17 253 561.00 | |
GG - OPERATING RESULT (I - II) | | | 478 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 307.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 29 322.00 | |
GR Interest and similar expenses | | | 4 967.00 | |
GS Negative differences of foreign exchange | | | 266.00 | |
GU Total financial expenses (VI) | | | 5 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 365.00 | | | 1 365.00 |
HK Income tax | 170 856.00 | | | 170 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 761 148.00 | | | 17 761 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 429 650.00 | | | 17 429 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 499.00 | | | 331 499.00 |
| |
| 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 | 76 595.00 | | | 76 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 254.00 | |
I4 DECREASES Grand Total | | | 76 595.00 | |
IO DECREASES Total including other intangible assets | | | 42 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 492.00 | | | 42 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 850.00 | | | 32 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 254.00 | | | 1 254.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 092.00 | 974.00 | | 71 092.00 |
PE DEPRECIATION Total including other intangible assets | 42 323.00 | 169.00 | | 42 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 770.00 | 805.00 | | 28 770.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 754.00 | 7 190.00 | | 39 754.00 |
6T Receivables | 81 848.00 | | 1 460.00 | 81 848.00 |
7B Total provisions for depreciation | 81 848.00 | | 1 460.00 | 81 848.00 |
7C Grand total | 121 602.00 | 7 190.00 | 1 460.00 | 121 602.00 |
UE of which provisions and reversals: - Operating | | 7 190.00 | 1 460.00 | |
| |
| 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 | 2 092 076.00 | 2 092 076.00 | | 2 092 076.00 |
8C Staff and Related Accounts | 65 199.00 | 65 199.00 | | 65 199.00 |
8D Social Security and Other Social Organizations | 38 713.00 | 38 713.00 | | 38 713.00 |
8E Income Taxes | 6 839.00 | 6 839.00 | | 6 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 385.00 | 1 385.00 | | 1 385.00 |
UT Other financial assets | 1 254.00 | | | 1 254.00 |
UX Other trade receivables | 2 977 002.00 | | | 2 977 002.00 |
VA Doubtful or disputed receivables | 81 030.00 | | | 81 030.00 |
VB VAT | 28 143.00 | | | 28 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 102.00 | 4 102.00 | | 4 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | | | 167.00 |
VS Prepaid expenses | 9 713.00 | | | 9 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 097 309.00 | 3 096 055.00 | 1 254.00 | 3 097 309.00 |
VW VAT | 63 086.00 | 63 086.00 | | 63 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 271 400.00 | 2 271 400.00 | | 2 271 400.00 |
