| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 6 506.00 | 2 117.00 | 4 388.00 | 6 506.00 |
AT Other tangible assets | 5 957.00 | 4 101.00 | 1 856.00 | 5 957.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 49 163.00 | 6 918.00 | 42 245.00 | 49 163.00 |
BT Goods | 698 077.00 | | 698 077.00 | 698 077.00 |
BX Customers and related accounts | 17 118.00 | 2 495.00 | 14 623.00 | 17 118.00 |
BZ Other receivables | 303 503.00 | | 303 503.00 | 303 503.00 |
CF Cash and cash equivalents | 665 696.00 | | 665 696.00 | 665 696.00 |
CH Prepaid expenses | 5 750.00 | | 5 750.00 | 5 750.00 |
CJ TOTAL (II) | 1 690 145.00 | 2 495.00 | 1 687 650.00 | 1 690 145.00 |
CO Grand total (0 to V) | 1 739 309.00 | 9 413.00 | 1 729 895.00 | 1 739 309.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 154 105.00 | | | 154 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 047.00 | | | 86 047.00 |
DL TOTAL (I) | 248 953.00 | | | 248 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 483.00 | | | 6 483.00 |
DX Trade payables and related accounts | 1 234 978.00 | | | 1 234 978.00 |
DY Tax and social security liabilities | 213 666.00 | | | 213 666.00 |
EA Other liabilities | 22 381.00 | | | 22 381.00 |
EB Prepaid income (2) | 3 433.00 | | | 3 433.00 |
EC TOTAL (IV) | 1 480 942.00 | | | 1 480 942.00 |
EE Grand total (I to V) | 1 729 895.00 | | | 1 729 895.00 |
EG Accrued income and payables due within one year | 1 474 942.00 | | | 1 474 942.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 789 146.00 | | 14 789 146.00 | 14 789 146.00 |
FD Production sold - goods | 986 056.00 | | 986 056.00 | 986 056.00 |
FG Production sold - services | 79 576.00 | | 79 576.00 | 79 576.00 |
FJ Net sales | 15 854 780.00 | | 15 854 780.00 | 15 854 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 255.00 | |
FQ Other income | | | 2 301.00 | |
FR Total operating income (I) | | | 15 948 337.00 | |
FS Purchases of goods (including customs duties) | | | 13 264 311.00 | |
FT Inventory change (goods) | | | 42 698.00 | |
FW Other purchases and external expenses | | | 1 347 507.00 | |
FX Taxes, duties, and similar payments | | | 102 089.00 | |
FY Salaries and Wages | | | 904 888.00 | |
FZ Social Security Contributions | | | 182 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 495.00 | |
GE Other Expenses | | | 19 969.00 | |
GF Total Operating Expenses (II) | | | 15 869 268.00 | |
GG - OPERATING RESULT (I - II) | | | 79 069.00 | |
GL Other interest and similar income | | | 2 679.00 | |
GP Total financial income (V) | | | 2 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 461.00 | | | 11 461.00 |
A4 Equity method investments | 1 131.00 | | | 1 131.00 |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 955.00 | | | 14 955.00 |
HK Income tax | 10 657.00 | | | 10 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 966 017.00 | | | 15 966 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 879 970.00 | | | 15 879 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 047.00 | | | 86 047.00 |
| |
| 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 | 47 469.00 | | 1 694.00 | 47 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 000.00 | |
I4 DECREASES Grand Total | | | 49 163.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 769.00 | | 1 694.00 | 10 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | | 36 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 600.00 | 2 318.00 | | 4 600.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 900.00 | 2 318.00 | | 3 900.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 78 460.00 | | 78 460.00 | 78 460.00 |
7C Grand total | 78 460.00 | | 78 460.00 | 78 460.00 |
UE of which provisions and reversals: - Operating | | | 78 460.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 000.00 | | 6 000.00 | 6 000.00 |
8B Suppliers and Related Accounts | 1 234 978.00 | 1 234 978.00 | | 1 234 978.00 |
8C Staff and Related Accounts | 79 561.00 | 79 561.00 | | 79 561.00 |
8D Social Security and Other Social Organizations | 63 138.00 | 63 138.00 | | 63 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 381.00 | 22 381.00 | | 22 381.00 |
8L Deferred income | 3 433.00 | 3 433.00 | | 3 433.00 |
UT Other financial assets | 36 000.00 | | | 36 000.00 |
UX Other trade receivables | 14 069.00 | | | 14 069.00 |
VA Doubtful or disputed receivables | 3 049.00 | | | 3 049.00 |
VB VAT | 36 159.00 | | | 36 159.00 |
VI Group and Associates | 483.00 | 483.00 | | 483.00 |
VM Income taxes | 65 266.00 | | | 65 266.00 |
VP Miscellaneous | 991.00 | | | 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 735.00 | 65 735.00 | | 65 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 086.00 | | | 201 086.00 |
VS Prepaid expenses | 5 750.00 | | | 5 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 372.00 | 326 372.00 | 36 000.00 | 362 372.00 |
VW VAT | 5 230.00 | 5 230.00 | | 5 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 942.00 | 1 474 942.00 | 6 000.00 | 1 480 942.00 |
