| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 382 347.00 | | 382 347.00 | 382 347.00 |
AT Other tangible assets | 5 519.00 | 4 550.00 | 969.00 | 5 519.00 |
BJ TOTAL (I) | 387 866.00 | 4 550.00 | 383 316.00 | 387 866.00 |
BT Goods | 88 360.00 | | 88 360.00 | 88 360.00 |
BX Customers and related accounts | 2 081 159.00 | | 2 081 159.00 | 2 081 159.00 |
BZ Other receivables | 347 345.00 | | 347 345.00 | 347 345.00 |
CJ TOTAL (II) | 2 516 864.00 | | 2 516 864.00 | 2 516 864.00 |
CO Grand total (0 to V) | 2 904 730.00 | 4 550.00 | 2 900 180.00 | 2 904 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 986 501.00 | 814 177.00 | | 986 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 930.00 | 172 324.00 | | 167 930.00 |
DL TOTAL (I) | 1 203 931.00 | 1 036 001.00 | | 1 203 931.00 |
DX Trade payables and related accounts | 1 492 939.00 | 1 690 140.00 | | 1 492 939.00 |
DY Tax and social security liabilities | 154 424.00 | 202 355.00 | | 154 424.00 |
EA Other liabilities | 48 886.00 | 36 001.00 | | 48 886.00 |
EC TOTAL (IV) | 1 696 249.00 | 1 928 496.00 | | 1 696 249.00 |
EE Grand total (I to V) | 2 900 180.00 | 2 964 497.00 | | 2 900 180.00 |
EG Accrued income and payables due within one year | 1 696 249.00 | 1 928 496.00 | | 1 696 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 749 000.00 | 214 335.00 | 11 963 335.00 | 11 749 000.00 |
FG Production sold - services | | 613 848.00 | 613 848.00 | |
FJ Net sales | 11 749 000.00 | 828 183.00 | 12 577 183.00 | 11 749 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 052.00 | |
FR Total operating income (I) | | | 12 589 235.00 | |
FS Purchases of goods (including customs duties) | | | 10 883 371.00 | |
FT Inventory change (goods) | | | 29 243.00 | |
FW Other purchases and external expenses | | | 953 759.00 | |
FX Taxes, duties, and similar payments | | | 48 671.00 | |
FY Salaries and Wages | | | 263 764.00 | |
FZ Social Security Contributions | | | 125 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707.00 | |
GE Other Expenses | | | 26 103.00 | |
GF Total Operating Expenses (II) | | | 12 331 443.00 | |
GG - OPERATING RESULT (I - II) | | | 257 792.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 052.00 | 9 758.00 | | 12 052.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 901.00 | 491.00 | | 901.00 |
HH Total exceptional expenses (VIII) | 901.00 | 491.00 | | 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -901.00 | -491.00 | | -901.00 |
HK Income tax | 88 944.00 | 83 649.00 | | 88 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 589 235.00 | 12 166 233.00 | | 12 589 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 421 305.00 | 11 993 909.00 | | 12 421 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 930.00 | 172 324.00 | | 167 930.00 |
| |
| 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 | 387 866.00 | | | 387 866.00 |
I4 DECREASES Grand Total | | | 387 866.00 | |
IO DECREASES Total including other intangible assets | | | 382 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 347.00 | | | 382 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 519.00 | | | 5 519.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 842.00 | 707.00 | | 3 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 842.00 | 707.00 | | 3 842.00 |
| |
| 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 | 1 492 939.00 | 1 492 939.00 | | 1 492 939.00 |
8C Staff and Related Accounts | 22 157.00 | 22 157.00 | | 22 157.00 |
8D Social Security and Other Social Organizations | 69 287.00 | 69 287.00 | | 69 287.00 |
8E Income Taxes | 5 158.00 | 5 158.00 | | 5 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 886.00 | 48 886.00 | | 48 886.00 |
UX Other trade receivables | 2 081 159.00 | | | 2 081 159.00 |
VB VAT | 23 298.00 | | | 23 298.00 |
VC Group and associates | 279 966.00 | | | 279 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 325.00 | 6 325.00 | | 6 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446.00 | | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 428 504.00 | 2 428 504.00 | | 2 428 504.00 |
VW VAT | 51 497.00 | 51 497.00 | | 51 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 249.00 | 1 696 249.00 | | 1 696 249.00 |
