| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 429.00 | 192.00 | 237.00 | 429.00 |
AR Technical installations, industrial equipment and tools | 8 003.00 | 793.00 | 7 210.00 | 8 003.00 |
AT Other tangible assets | 4 772.00 | 541.00 | 4 231.00 | 4 772.00 |
BD Other fixed assets | 3 427.00 | | 3 427.00 | 3 427.00 |
BJ TOTAL (I) | 5 201.00 | 733.00 | 4 468.00 | 5 201.00 |
BT Goods | 88 770.00 | | 88 770.00 | 88 770.00 |
BV Advances and down payments on orders | 7 897.00 | | 7 897.00 | 7 897.00 |
BX Customers and related accounts | 360 039.00 | 677.00 | 359 361.00 | 360 039.00 |
BZ Other receivables | 102 184.00 | | 102 184.00 | 102 184.00 |
CF Cash and cash equivalents | 14 877.00 | | 14 877.00 | 14 877.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 566 434.00 | 677.00 | 565 756.00 | 566 434.00 |
CO Grand total (0 to V) | 571 634.00 | 1 410.00 | 570 224.00 | 571 634.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 18 616.00 | | | 18 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 059.00 | 28 616.00 | | 26 059.00 |
DL TOTAL (I) | 154 674.00 | 128 616.00 | | 154 674.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 488.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 642.00 | | | 642.00 |
DX Trade payables and related accounts | 276 974.00 | 201 836.00 | | 276 974.00 |
DY Tax and social security liabilities | 137 248.00 | 89 266.00 | | 137 248.00 |
EA Other liabilities | 1 327.00 | | | 1 327.00 |
EC TOTAL (IV) | 415 549.00 | 297 590.00 | | 415 549.00 |
EE Grand total (I to V) | 570 224.00 | 426 205.00 | | 570 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 002 389.00 | 10 874.00 | 2 013 264.00 | 2 002 389.00 |
FG Production sold - services | 121 615.00 | | 121 615.00 | 121 615.00 |
FJ Net sales | 2 124 005.00 | 10 874.00 | 2 134 879.00 | 2 124 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 339.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 2 135 289.00 | |
FS Purchases of goods (including customs duties) | | | 1 932 471.00 | |
FT Inventory change (goods) | | | -66 602.00 | |
FW Other purchases and external expenses | | | 101 939.00 | |
FX Taxes, duties, and similar payments | | | 2 306.00 | |
FY Salaries and Wages | | | 79 683.00 | |
FZ Social Security Contributions | | | 28 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 677.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 2 079 821.00 | |
GG - OPERATING RESULT (I - II) | | | 55 468.00 | |
GL Other interest and similar income | | | 572.00 | |
GP Total financial income (V) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 670.00 | | | 670.00 |
HB Exceptional income from capital transactions | 21 600.00 | | | 21 600.00 |
HD Total exceptional income (VII) | 670.00 | | | 670.00 |
HE Exceptional expenses on management operations | 18 302.00 | | | 18 302.00 |
HF Exceptional expenses on capital transactions | 21 600.00 | | | 21 600.00 |
HH Total exceptional expenses (VIII) | 18 302.00 | | | 18 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 632.00 | | | -17 632.00 |
HK Income tax | 12 349.00 | 13 983.00 | | 12 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 136 531.00 | 1 173 093.00 | | 2 136 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 110 472.00 | 1 144 477.00 | | 2 110 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 059.00 | 28 616.00 | | 26 059.00 |
| |
| 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 | 510.00 | | 4 691.00 | 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 427.00 | |
I4 DECREASES Grand Total | | | 5 201.00 | |
IO DECREASES Total including other intangible assets | | | 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 772.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 510.00 | | 4 262.00 | 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 427.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 677.00 | 12 537.00 | | 677.00 |
6T Receivables | 677.00 | 12 537.00 | | 677.00 |
7C Grand total | 677.00 | 12 537.00 | | 677.00 |
UE of which provisions and reversals: - Operating | | 12 537.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 642.00 | 642.00 | | 642.00 |
8B Suppliers and Related Accounts | 276 974.00 | 276 974.00 | | 276 974.00 |
8C Staff and Related Accounts | 11 297.00 | 11 297.00 | | 11 297.00 |
8D Social Security and Other Social Organizations | 26 548.00 | 26 548.00 | | 26 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 327.00 | 1 327.00 | | 1 327.00 |
UX Other trade receivables | 393 902.00 | | | 393 902.00 |
VA Doubtful or disputed receivables | 20 044.00 | | | 20 044.00 |
VB VAT | 18 764.00 | | | 18 764.00 |
VC Group and associates | 2 876.00 | | | 2 876.00 |
VG Loans with a maturity of up to one year at origin | 36 072.00 | 36 072.00 | | 36 072.00 |
VM Income taxes | 28 576.00 | | | 28 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 547.00 | | | 10 547.00 |
VS Prepaid expenses | 596.00 | | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 305.00 | 475 305.00 | | 475 305.00 |
VW VAT | 98 012.00 | 98 012.00 | | 98 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 549.00 | 415 549.00 | | 415 549.00 |
