| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 198.00 | 6 198.00 | | 6 198.00 |
AT Other tangible assets | 32 926.00 | 31 817.00 | 1 109.00 | 32 926.00 |
BH Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
BJ TOTAL (I) | 46 811.00 | 38 015.00 | 8 795.00 | 46 811.00 |
BT Goods | 732 695.00 | | 732 695.00 | 732 695.00 |
BV Advances and down payments on orders | 253.00 | | 253.00 | 253.00 |
BX Customers and related accounts | 1 099 935.00 | | 1 099 935.00 | 1 099 935.00 |
BZ Other receivables | 112 205.00 | | 112 205.00 | 112 205.00 |
CD Marketable securities | 6 507.00 | | 6 507.00 | 6 507.00 |
CF Cash and cash equivalents | 918 172.00 | | 918 172.00 | 918 172.00 |
CH Prepaid expenses | 15 795.00 | | 15 795.00 | 15 795.00 |
CJ TOTAL (II) | 2 885 566.00 | | 2 885 566.00 | 2 885 566.00 |
CO Grand total (0 to V) | 2 932 377.00 | 38 015.00 | 2 894 362.00 | 2 932 377.00 |
CR Shares due in more than one year | 5 817.00 | | | 5 817.00 |
CU Other investments | 4 725.00 | | 4 725.00 | 4 725.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 970 059.00 | | | 970 059.00 |
DH Retained earnings | 525.00 | | | 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 440.00 | | | 478 440.00 |
DL TOTAL (I) | 1 779 025.00 | | | 1 779 025.00 |
DX Trade payables and related accounts | 1 026 265.00 | | | 1 026 265.00 |
DY Tax and social security liabilities | 48 107.00 | | | 48 107.00 |
EA Other liabilities | 40 963.00 | | | 40 963.00 |
EC TOTAL (IV) | 1 115 336.00 | | | 1 115 336.00 |
EE Grand total (I to V) | 2 894 362.00 | | | 2 894 362.00 |
EG Accrued income and payables due within one year | 1 115 336.00 | | | 1 115 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 767 234.00 | | 10 767 234.00 | 10 767 234.00 |
FG Production sold - services | 62 291.00 | | 62 291.00 | 62 291.00 |
FJ Net sales | 10 829 526.00 | | 10 829 526.00 | 10 829 526.00 |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 10 829 600.00 | |
FS Purchases of goods (including customs duties) | | | 9 420 214.00 | |
FT Inventory change (goods) | | | 348 462.00 | |
FW Other purchases and external expenses | | | 816 877.00 | |
FX Taxes, duties, and similar payments | | | 7 341.00 | |
FY Salaries and Wages | | | 133 052.00 | |
FZ Social Security Contributions | | | 50 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 10 777 435.00 | |
GG - OPERATING RESULT (I - II) | | | 52 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 244.00 | |
GP Total financial income (V) | | | 9 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HE Exceptional expenses on management operations | 38 045.00 | | | 38 045.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 63 045.00 | | | 63 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436 955.00 | | | 436 955.00 |
HK Income tax | 19 925.00 | | | 19 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 338 845.00 | | | 11 338 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 860 405.00 | | | 10 860 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 440.00 | | | 478 440.00 |
HP References: Equipment leasing | 12 855.00 | | | 12 855.00 |
| |
| 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 | 71 812.00 | | | 71 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 687.00 | |
I4 DECREASES Grand Total | | | 46 812.00 | |
IO DECREASES Total including other intangible assets | | | 6 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 198.00 | | | 6 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 927.00 | | | 32 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 687.00 | | | 32 687.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 081.00 | 935.00 | | 37 081.00 |
PE DEPRECIATION Total including other intangible assets | 6 198.00 | | | 6 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 883.00 | 935.00 | | 30 883.00 |
| |
| 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 | 1 026 266.00 | 1 026 266.00 | | 1 026 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 963.00 | 40 963.00 | | 40 963.00 |
UT Other financial assets | 2 961.00 | | | 2 961.00 |
UX Other trade receivables | 112 206.00 | | | 112 206.00 |
UY Staff and related accounts | 1 099 936.00 | | | 1 099 936.00 |
VS Prepaid expenses | 15 796.00 | | | 15 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 898.00 | 1 222 121.00 | 8 778.00 | 1 230 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 337.00 | 1 115 337.00 | | 1 115 337.00 |
