| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 534.00 | 3 023.00 | 1 511.00 | 4 534.00 |
BJ TOTAL (I) | 4 534.00 | 3 023.00 | 1 511.00 | 4 534.00 |
BX Customers and related accounts | 3 562 077.00 | 109 650.00 | 3 452 427.00 | 3 562 077.00 |
BZ Other receivables | 976 429.00 | | 976 429.00 | 976 429.00 |
CF Cash and cash equivalents | 353 884.00 | | 353 884.00 | 353 884.00 |
CH Prepaid expenses | 3 161.00 | | 3 161.00 | 3 161.00 |
CJ TOTAL (II) | 4 895 551.00 | 109 650.00 | 4 785 901.00 | 4 895 551.00 |
CO Grand total (0 to V) | 4 900 085.00 | 112 672.00 | 4 787 412.00 | 4 900 085.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | | 439.00 | | |
DH Retained earnings | -37 122.00 | | | -37 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 101.00 | -37 561.00 | | 53 101.00 |
DK Regulated provisions | 1 511.00 | 3 023.00 | | 1 511.00 |
DL TOTAL (I) | 83 491.00 | 31 901.00 | | 83 491.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 488.00 | | |
DX Trade payables and related accounts | 4 203 912.00 | 3 839 219.00 | | 4 203 912.00 |
DY Tax and social security liabilities | 175 620.00 | 140 677.00 | | 175 620.00 |
EA Other liabilities | 324 390.00 | 170 710.00 | | 324 390.00 |
EC TOTAL (IV) | 4 703 922.00 | 4 173 094.00 | | 4 703 922.00 |
EE Grand total (I to V) | 4 787 412.00 | 4 204 995.00 | | 4 787 412.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 912 565.00 | | 19 912 565.00 | 19 912 565.00 |
FG Production sold - services | 96 920.00 | | 96 920.00 | 96 920.00 |
FJ Net sales | 20 009 485.00 | | 20 009 485.00 | 20 009 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 621.00 | |
FR Total operating income (I) | | | 20 083 106.00 | |
FS Purchases of goods (including customs duties) | | | 19 581 404.00 | |
FW Other purchases and external expenses | | | 342 512.00 | |
FX Taxes, duties, and similar payments | | | 3 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 118.00 | |
GE Other Expenses | | | 74 788.00 | |
GF Total Operating Expenses (II) | | | 20 034 595.00 | |
GG - OPERATING RESULT (I - II) | | | 48 511.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 998.00 | 7 151.00 | | 6 998.00 |
HC Reversals of provisions and transfers of expenses | 1 511.00 | | | 1 511.00 |
HD Total exceptional income (VII) | 8 510.00 | 7 151.00 | | 8 510.00 |
HE Exceptional expenses on management operations | 4 060.00 | 146.00 | | 4 060.00 |
HG Exceptional depreciation and provisions | | 3 023.00 | | |
HH Total exceptional expenses (VIII) | 4 060.00 | 3 168.00 | | 4 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 450.00 | 3 983.00 | | 4 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 091 787.00 | 18 323 379.00 | | 20 091 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 038 686.00 | 18 360 940.00 | | 20 038 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 101.00 | -37 561.00 | | 53 101.00 |
| |
| 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 | 4 534.00 | | | 4 534.00 |
I4 DECREASES Grand Total | | | 4 534.00 | |
IO DECREASES Total including other intangible assets | | | 4 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 534.00 | | | 4 534.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 511.00 | 1 511.00 | | 1 511.00 |
PE DEPRECIATION Total including other intangible assets | 1 511.00 | 1 511.00 | | 1 511.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 023.00 | | 1 511.00 | 3 023.00 |
6T Receivables | 132 120.00 | 31 118.00 | 53 589.00 | 132 120.00 |
7B Total provisions for depreciation | 132 120.00 | 31 118.00 | 53 589.00 | 132 120.00 |
7C Grand total | 135 143.00 | 31 118.00 | 55 100.00 | 135 143.00 |
UE of which provisions and reversals: - Operating | | 31 118.00 | 53 589.00 | |
UJ - Exceptional | | | 1 511.00 | |
| |
| 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 | 4 203 912.00 | 4 203 912.00 | | 4 203 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 390.00 | 324 390.00 | | 324 390.00 |
UX Other trade receivables | 3 413 606.00 | | | 3 413 606.00 |
VA Doubtful or disputed receivables | 148 471.00 | | | 148 471.00 |
VB VAT | 69 543.00 | | | 69 543.00 |
VN Other taxes, similar payments | 253.00 | | | 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 536.00 | 2 536.00 | | 2 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 906 633.00 | | | 906 633.00 |
VS Prepaid expenses | 3 161.00 | | | 3 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 541 667.00 | 4 541 667.00 | | 4 541 667.00 |
VW VAT | 173 085.00 | 173 085.00 | | 173 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 703 923.00 | 4 703 923.00 | | 4 703 923.00 |
