| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 488.00 | 31 833.00 | 9 655.00 | 41 488.00 |
BH Other financial assets | 1 617.00 | | 1 617.00 | 1 617.00 |
BJ TOTAL (I) | 43 105.00 | 31 833.00 | 11 272.00 | 43 105.00 |
BT Goods | 7 913 845.00 | 11 758.00 | 7 902 087.00 | 7 913 845.00 |
BX Customers and related accounts | 1 874 199.00 | 1 971.00 | 1 872 228.00 | 1 874 199.00 |
BZ Other receivables | 100 554.00 | | 100 554.00 | 100 554.00 |
CF Cash and cash equivalents | 1 367 454.00 | | 1 367 454.00 | 1 367 454.00 |
CH Prepaid expenses | 10 961.00 | | 10 961.00 | 10 961.00 |
CJ TOTAL (II) | 11 267 014.00 | 13 729.00 | 11 253 285.00 | 11 267 014.00 |
CO Grand total (0 to V) | 11 310 119.00 | 45 562.00 | 11 264 557.00 | 11 310 119.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 257 448.00 | 207 632.00 | | 257 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 398.00 | 99 616.00 | | 142 398.00 |
DL TOTAL (I) | 443 846.00 | 351 246.00 | | 443 846.00 |
DU Loans and Debts from Credit Institutions (3) | 7 590 880.00 | 5 948 417.00 | | 7 590 880.00 |
DW Advances and down payments received on current orders | 42 109.00 | | | 42 109.00 |
DX Trade payables and related accounts | 2 989 906.00 | 1 710 279.00 | | 2 989 906.00 |
DY Tax and social security liabilities | 119 343.00 | 106 534.00 | | 119 343.00 |
EC TOTAL (IV) | 10 742 239.00 | 7 765 230.00 | | 10 742 239.00 |
ED (V) | 78 472.00 | 11 086.00 | | 78 472.00 |
EE Grand total (I to V) | 11 264 557.00 | 8 127 565.00 | | 11 264 557.00 |
EG Accrued income and payables due within one year | 10 700 130.00 | 7 765 230.00 | | 10 700 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 590 860.00 | 5 948 417.00 | | 7 590 860.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 002 213.00 | 903 941.00 | 21 906 154.00 | 21 002 213.00 |
FG Production sold - services | 10 752.00 | 6 718.00 | 17 470.00 | 10 752.00 |
FJ Net sales | 21 012 965.00 | 910 658.00 | 21 923 623.00 | 21 012 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 338.00 | |
FQ Other income | | | 632.00 | |
FR Total operating income (I) | | | 22 217 594.00 | |
FS Purchases of goods (including customs duties) | | | 22 117 957.00 | |
FT Inventory change (goods) | | | -2 162 854.00 | |
FW Other purchases and external expenses | | | 1 462 652.00 | |
FX Taxes, duties, and similar payments | | | 23 673.00 | |
FY Salaries and Wages | | | 308 104.00 | |
FZ Social Security Contributions | | | 124 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 729.00 | |
GE Other Expenses | | | 44 370.00 | |
GF Total Operating Expenses (II) | | | 21 937 338.00 | |
GG - OPERATING RESULT (I - II) | | | 280 256.00 | |
GL Other interest and similar income | | | 26 112.00 | |
GN Positive exchange differences | | | 362 533.00 | |
GP Total financial income (V) | | | 388 645.00 | |
GR Interest and similar expenses | | | 118 742.00 | |
GS Negative differences of foreign exchange | | | 340 229.00 | |
GU Total financial expenses (VI) | | | 458 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 291 338.00 | 97 394.00 | | 291 338.00 |
HA Exceptional income from management transactions | 2 607.00 | 14 135.00 | | 2 607.00 |
HB Exceptional income from capital transactions | | 2 179.00 | | |
HD Total exceptional income (VII) | 2 607.00 | 16 314.00 | | 2 607.00 |
HE Exceptional expenses on management operations | 9 800.00 | | | 9 800.00 |
HH Total exceptional expenses (VIII) | 9 800.00 | | | 9 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 193.00 | 16 314.00 | | -7 193.00 |
HK Income tax | 60 339.00 | 25 632.00 | | 60 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 608 845.00 | 21 364 070.00 | | 22 608 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 466 448.00 | 21 264 453.00 | | 22 466 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 398.00 | 99 616.00 | | 142 398.00 |
HP References: Equipment leasing | 1 854.00 | 2 011.00 | | 1 854.00 |
| |
| 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 | 43 201.00 | | 854.00 | 43 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 617.00 | |
I4 DECREASES Grand Total | | 950.00 | 43 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 41 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 584.00 | | 854.00 | 41 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 617.00 | | | 1 617.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 095.00 | 5 689.00 | 950.00 | 27 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 095.00 | 5 689.00 | 950.00 | 27 095.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 000.00 | 11 758.00 | 2 000.00 | 2 000.00 |
6T Receivables | | 1 971.00 | | |
7B Total provisions for depreciation | 2 000.00 | 13 729.00 | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | 13 729.00 | 2 000.00 | 2 000.00 |
| |
| 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 | 2 989 906.00 | 2 989 906.00 | | 2 989 906.00 |
8C Staff and Related Accounts | 25 329.00 | 25 329.00 | | 25 329.00 |
8D Social Security and Other Social Organizations | 70 819.00 | 70 819.00 | | 70 819.00 |
8E Income Taxes | 2 386.00 | 2 386.00 | | 2 386.00 |
UT Other financial assets | 1 617.00 | | | 1 617.00 |
UX Other trade receivables | 1 872 120.00 | | | 1 872 120.00 |
UY Staff and related accounts | 203.00 | | | 203.00 |
VA Doubtful or disputed receivables | 2 079.00 | | | 2 079.00 |
VB VAT | 35 607.00 | | | 35 607.00 |
VG Loans with a maturity of up to one year at origin | 7 590 880.00 | 7 590 880.00 | | 7 590 880.00 |
VN Other taxes, similar payments | 168.00 | | | 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 746.00 | 9 746.00 | | 9 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 576.00 | | | 64 576.00 |
VS Prepaid expenses | 10 961.00 | | | 10 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 987 331.00 | 19 857 141.00 | 1 617.00 | 1 987 331.00 |
VW VAT | 11 063.00 | 11 063.00 | | 11 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 700 130.00 | 10 700 130.00 | | 10 700 130.00 |
