| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 009.00 | 1 009.00 | | 1 009.00 |
AT Other tangible assets | 39 401.00 | 12 234.00 | 27 167.00 | 39 401.00 |
BJ TOTAL (I) | 40 410.00 | 13 243.00 | 27 167.00 | 40 410.00 |
BT Goods | 9 405.00 | | 9 405.00 | 9 405.00 |
BX Customers and related accounts | 1 123 891.00 | | 1 123 891.00 | 1 123 891.00 |
BZ Other receivables | 367 459.00 | | 367 459.00 | 367 459.00 |
CF Cash and cash equivalents | 282 187.00 | | 282 187.00 | 282 187.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 1 783 367.00 | | 1 783 367.00 | 1 783 367.00 |
CO Grand total (0 to V) | 1 823 777.00 | 13 243.00 | 1 810 534.00 | 1 823 777.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 943 872.00 | | | 943 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 645.00 | | | 208 645.00 |
DL TOTAL (I) | 1 211 916.00 | | | 1 211 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 100.00 | | | 16 100.00 |
DX Trade payables and related accounts | 506 955.00 | | | 506 955.00 |
DY Tax and social security liabilities | 33 436.00 | | | 33 436.00 |
EA Other liabilities | 42 127.00 | | | 42 127.00 |
EC TOTAL (IV) | 598 618.00 | | | 598 618.00 |
EE Grand total (I to V) | 1 810 534.00 | | | 1 810 534.00 |
EG Accrued income and payables due within one year | 598 618.00 | | | 598 618.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 614 907.00 | 998 012.00 | 6 612 919.00 | 5 614 907.00 |
FD Production sold - goods | 12 342.00 | | 12 342.00 | 12 342.00 |
FG Production sold - services | 395.00 | | 395.00 | 395.00 |
FJ Net sales | 5 627 643.00 | 998 012.00 | 6 625 655.00 | 5 627 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 764.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 628 427.00 | |
FS Purchases of goods (including customs duties) | | | 5 764 882.00 | |
FT Inventory change (goods) | | | 524.00 | |
FW Other purchases and external expenses | | | 381 955.00 | |
FX Taxes, duties, and similar payments | | | 12 198.00 | |
FY Salaries and Wages | | | 84 500.00 | |
FZ Social Security Contributions | | | 38 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 077.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 6 291 971.00 | |
GG - OPERATING RESULT (I - II) | | | 336 457.00 | |
GL Other interest and similar income | | | 6 558.00 | |
GP Total financial income (V) | | | 6 558.00 | |
GR Interest and similar expenses | | | 29 499.00 | |
GU Total financial expenses (VI) | | | 29 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 764.00 | | | 2 764.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 104 854.00 | | | 104 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 634 985.00 | | | 6 634 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 426 341.00 | | | 6 426 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 645.00 | | | 208 645.00 |
| |
| 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 | 19 793.00 | | 20 617.00 | 19 793.00 |
I4 DECREASES Grand Total | | | 40 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 793.00 | | 20 617.00 | 19 793.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 166.00 | 9 077.00 | | 4 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 166.00 | 9 077.00 | | 4 166.00 |
| |
| 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 | 506 955.00 | 506 955.00 | | 506 955.00 |
8C Staff and Related Accounts | 15 793.00 | 15 793.00 | | 15 793.00 |
8D Social Security and Other Social Organizations | 14 683.00 | 14 683.00 | | 14 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 127.00 | 42 127.00 | | 42 127.00 |
UX Other trade receivables | 1 123 891.00 | | | 1 123 891.00 |
VB VAT | 32 627.00 | | | 32 627.00 |
VC Group and associates | 333 194.00 | | | 333 194.00 |
VI Group and Associates | 16 100.00 | 16 100.00 | | 16 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 961.00 | 2 961.00 | | 2 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 638.00 | | | 1 638.00 |
VS Prepaid expenses | 424.00 | | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 491 774.00 | 1 491 774.00 | | 1 491 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 618.00 | 598 618.00 | | 598 618.00 |
