| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 627.00 | 8 834.00 | 6 792.00 | 15 627.00 |
BH Other financial assets | 2 382.00 | | 2 382.00 | 2 382.00 |
BJ TOTAL (I) | 18 008.00 | 8 834.00 | 9 174.00 | 18 008.00 |
BT Goods | 410 818.00 | 95 832.00 | 314 986.00 | 410 818.00 |
BX Customers and related accounts | 661 922.00 | 6 540.00 | 655 382.00 | 661 922.00 |
BZ Other receivables | 19 427.00 | | 19 427.00 | 19 427.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 298 615.00 | | 298 615.00 | 298 615.00 |
CH Prepaid expenses | 2 606.00 | | 2 606.00 | 2 606.00 |
CJ TOTAL (II) | 1 493 389.00 | 102 372.00 | 1 391 016.00 | 1 493 389.00 |
CO Grand total (0 to V) | 1 511 397.00 | 111 207.00 | 1 400 190.00 | 1 511 397.00 |
| |
| 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 | 456 000.00 | 456 000.00 | | 456 000.00 |
DH Retained earnings | 11 159.00 | 281 548.00 | | 11 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 938.00 | 229 611.00 | | 44 938.00 |
DL TOTAL (I) | 556 096.00 | 1 011 159.00 | | 556 096.00 |
DP Provisions for Risks | 14 932.00 | 14 932.00 | | 14 932.00 |
DR TOTAL (IV) | 14 932.00 | 14 932.00 | | 14 932.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | 350.00 | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 3 028.00 | | 15 000.00 |
DX Trade payables and related accounts | 615 010.00 | 464 987.00 | | 615 010.00 |
DY Tax and social security liabilities | 123 229.00 | 206 228.00 | | 123 229.00 |
EA Other liabilities | 513.00 | 2 737.00 | | 513.00 |
EB Prepaid income (2) | 75 181.00 | 42 251.00 | | 75 181.00 |
EC TOTAL (IV) | 829 162.00 | 719 581.00 | | 829 162.00 |
EE Grand total (I to V) | 1 400 190.00 | 1 745 672.00 | | 1 400 190.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 359 171.00 | |
FO Operating subsidies | | | 1 083.00 | |
FQ Other income | | | 96 181.00 | |
FR Total operating income (I) | | | 3 265 075.00 | |
FS Purchases of goods (including customs duties) | | | 2 110 782.00 | |
FT Inventory change (goods) | | | -200 218.00 | |
FU Purchases of raw materials and other supplies | | | 12 821.00 | |
FW Other purchases and external expenses | | | 690 770.00 | |
FX Taxes, duties, and similar payments | | | 10 612.00 | |
FY Salaries and Wages | | | 376 331.00 | |
FZ Social Security Contributions | | | 145 504.00 | |
GE Other Expenses | | | 3 241.00 | |
GF Total Operating Expenses (II) | | | 3 250 925.00 | |
GG - OPERATING RESULT (I - II) | | | 14 150.00 | |
GP Total financial income (V) | | | 46 643.00 | |
GU Total financial expenses (VI) | | | 1 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 360.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 684.00 | 6 025.00 | | 2 684.00 |
HH Total exceptional expenses (VIII) | 630.00 | 31 352.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 054.00 | -25 327.00 | | 2 054.00 |
HK Income tax | 16 476.00 | 110 685.00 | | 16 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 938.00 | 229 611.00 | | 44 938.00 |
| |
| 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 | 16 983.00 | | | 16 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 382.00 | |
I4 DECREASES Grand Total | | | 18 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 601.00 | | | 14 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 382.00 | | | 2 382.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 856.00 | 1 979.00 | | 6 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 856.00 | 1 979.00 | | 6 856.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 932.00 | | | 14 932.00 |
7C Grand total | 14 932.00 | | | 14 932.00 |
| |
| 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 | 615 010.00 | 615 010.00 | | 615 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 513.00 | 15 513.00 | | 15 513.00 |
8L Deferred income | 75 181.00 | 75 181.00 | | 75 181.00 |
UT Other financial assets | 2 382.00 | | | 2 382.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VS Prepaid expenses | 2 606.00 | | | 2 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 337.00 | 683 955.00 | 2 382.00 | 686 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 162.00 | 829 162.00 | | 829 162.00 |
