| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 100.00 | 3 904.00 | 1 196.00 | 5 100.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 5 000.00 | 2 588.00 | 2 413.00 | 5 000.00 |
AT Other tangible assets | 58 746.00 | 21 569.00 | 37 177.00 | 58 746.00 |
BH Other financial assets | 38 652.00 | | 38 652.00 | 38 652.00 |
BJ TOTAL (I) | 155 498.00 | 28 060.00 | 127 439.00 | 155 498.00 |
BT Goods | 1 055 146.00 | | 1 055 146.00 | 1 055 146.00 |
BV Advances and down payments on orders | 3 075.00 | | 3 075.00 | 3 075.00 |
BX Customers and related accounts | 204 011.00 | 11 446.00 | 192 565.00 | 204 011.00 |
BZ Other receivables | 255 963.00 | | 255 963.00 | 255 963.00 |
CF Cash and cash equivalents | 265 372.00 | | 265 372.00 | 265 372.00 |
CH Prepaid expenses | 4 202.00 | | 4 202.00 | 4 202.00 |
CJ TOTAL (II) | 1 787 769.00 | 11 446.00 | 1 776 323.00 | 1 787 769.00 |
CO Grand total (0 to V) | 1 943 268.00 | 39 506.00 | 1 903 762.00 | 1 943 268.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 205 130.00 | 155 740.00 | | 205 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 948.00 | 49 391.00 | | 206 948.00 |
DL TOTAL (I) | 420 878.00 | 213 930.00 | | 420 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 463.00 | 12 463.00 | | 12 463.00 |
DX Trade payables and related accounts | 1 157 188.00 | 566 539.00 | | 1 157 188.00 |
DY Tax and social security liabilities | 295 689.00 | 188 009.00 | | 295 689.00 |
EA Other liabilities | 17 544.00 | | | 17 544.00 |
EC TOTAL (IV) | 1 482 883.00 | 767 011.00 | | 1 482 883.00 |
EE Grand total (I to V) | 1 903 762.00 | 980 941.00 | | 1 903 762.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 259 029.00 | | 4 259 029.00 | 4 259 029.00 |
FJ Net sales | 4 259 029.00 | | 4 259 029.00 | 4 259 029.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 4 259 130.00 | |
FS Purchases of goods (including customs duties) | | | 4 045 852.00 | |
FT Inventory change (goods) | | | -768 380.00 | |
FU Purchases of raw materials and other supplies | | | 11 255.00 | |
FW Other purchases and external expenses | | | 268 714.00 | |
FX Taxes, duties, and similar payments | | | 15 493.00 | |
FY Salaries and Wages | | | 260 289.00 | |
FZ Social Security Contributions | | | 74 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 44 771.00 | |
GF Total Operating Expenses (II) | | | 3 960 346.00 | |
GG - OPERATING RESULT (I - II) | | | 298 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 017.00 | | | 5 017.00 |
HD Total exceptional income (VII) | 5 017.00 | | | 5 017.00 |
HE Exceptional expenses on management operations | 4 927.00 | 530.00 | | 4 927.00 |
HH Total exceptional expenses (VIII) | 4 927.00 | 530.00 | | 4 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | -530.00 | | 91.00 |
HK Income tax | 91 926.00 | 11 592.00 | | 91 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 264 147.00 | 2 509 595.00 | | 4 264 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 057 199.00 | 2 460 205.00 | | 4 057 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 948.00 | 49 391.00 | | 206 948.00 |
| |
| 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 | 144 236.00 | | 16 733.00 | 144 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 470.00 | 38 652.00 | |
I4 DECREASES Grand Total | | 5 470.00 | 155 498.00 | |
IO DECREASES Total including other intangible assets | | | 53 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 100.00 | | | 53 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 013.00 | | 9 733.00 | 54 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 122.00 | | 7 000.00 | 37 122.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 831.00 | 8 229.00 | | 19 831.00 |
PE DEPRECIATION Total including other intangible assets | 2 637.00 | 1 267.00 | | 2 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 194.00 | 6 963.00 | | 17 194.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 446.00 | | | 11 446.00 |
7B Total provisions for depreciation | 11 446.00 | | | 11 446.00 |
7C Grand total | 11 446.00 | | | 11 446.00 |
| |
| 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 | 1 157 188.00 | 1 157 188.00 | | 1 157 188.00 |
8C Staff and Related Accounts | 127 272.00 | 127 272.00 | | 127 272.00 |
8D Social Security and Other Social Organizations | 76 693.00 | 76 693.00 | | 76 693.00 |
8E Income Taxes | 73 278.00 | 73 278.00 | | 73 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 544.00 | 17 544.00 | | 17 544.00 |
UT Other financial assets | 38 652.00 | | | 38 652.00 |
UX Other trade receivables | 190 329.00 | | | 190 329.00 |
VA Doubtful or disputed receivables | 13 682.00 | | | 13 682.00 |
VB VAT | 251 223.00 | | | 251 223.00 |
VI Group and Associates | 12 463.00 | 12 463.00 | | 12 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 094.00 | 11 094.00 | | 11 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 740.00 | | | 4 740.00 |
VS Prepaid expenses | 4 202.00 | | | 4 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 829.00 | 450 494.00 | 52 334.00 | 502 829.00 |
VW VAT | 7 353.00 | 7 353.00 | | 7 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 883.00 | 1 482 883.00 | | 1 482 883.00 |
