| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 599.00 | 599.00 | | 599.00 |
AT Other tangible assets | 23 699.00 | 23 648.00 | 51.00 | 23 699.00 |
BH Other financial assets | 10 977.00 | | 10 977.00 | 10 977.00 |
BJ TOTAL (I) | 35 276.00 | 24 247.00 | 11 028.00 | 35 276.00 |
BT Goods | 522 034.00 | | 522 034.00 | 522 034.00 |
BV Advances and down payments on orders | 94 118.00 | | 94 118.00 | 94 118.00 |
BX Customers and related accounts | 268 867.00 | 57 065.00 | 211 802.00 | 268 867.00 |
BZ Other receivables | 20 087.00 | | 20 087.00 | 20 087.00 |
CF Cash and cash equivalents | 17 195.00 | | 17 195.00 | 17 195.00 |
CH Prepaid expenses | 17 213.00 | | 17 213.00 | 17 213.00 |
CJ TOTAL (II) | 939 518.00 | 57 065.00 | 882 453.00 | 939 518.00 |
CN Currency translation adjustments (V) | 6 145.00 | | 6 145.00 | 6 145.00 |
CO Grand total (0 to V) | 980 940.00 | 81 313.00 | 899 627.00 | 980 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -23 787.00 | -24 439.00 | | -23 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 832.00 | 651.00 | | 14 832.00 |
DL TOTAL (I) | 71 044.00 | 56 212.00 | | 71 044.00 |
DP Provisions for Risks | 6 145.00 | 10 894.00 | | 6 145.00 |
DR TOTAL (IV) | 6 145.00 | 10 894.00 | | 6 145.00 |
DU Loans and Debts from Credit Institutions (3) | 60 205.00 | 2 530.00 | | 60 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 284.00 | 11 596.00 | | 24 284.00 |
DX Trade payables and related accounts | 676 053.00 | 585 911.00 | | 676 053.00 |
DY Tax and social security liabilities | 43 888.00 | 37 033.00 | | 43 888.00 |
EA Other liabilities | 18 006.00 | 626.00 | | 18 006.00 |
EC TOTAL (IV) | 822 437.00 | 637 697.00 | | 822 437.00 |
EE Grand total (I to V) | 899 627.00 | 704 804.00 | | 899 627.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 067 177.00 | 1 868.00 | 1 069 046.00 | 1 067 177.00 |
FJ Net sales | 1 067 177.00 | 1 868.00 | 1 069 046.00 | 1 067 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 792.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 1 071 020.00 | |
FS Purchases of goods (including customs duties) | | | 772 709.00 | |
FT Inventory change (goods) | | | -118 062.00 | |
FW Other purchases and external expenses | | | 173 122.00 | |
FX Taxes, duties, and similar payments | | | 6 432.00 | |
FY Salaries and Wages | | | 139 648.00 | |
FZ Social Security Contributions | | | 31 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 355.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 032 659.00 | |
GG - OPERATING RESULT (I - II) | | | 38 361.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 894.00 | |
GN Positive exchange differences | | | 467.00 | |
GP Total financial income (V) | | | 11 361.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 145.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 9 606.00 | |
GU Total financial expenses (VI) | | | 15 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | | 22 000.00 | | |
HE Exceptional expenses on management operations | 18 339.00 | 1 910.00 | | 18 339.00 |
HH Total exceptional expenses (VIII) | 18 339.00 | 1 910.00 | | 18 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 339.00 | 20 089.00 | | -18 339.00 |
HK Income tax | 799.00 | 24.00 | | 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 382.00 | 845 122.00 | | 1 082 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 549.00 | 844 470.00 | | 1 067 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 832.00 | 651.00 | | 14 832.00 |
| |
| 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 | 35 277.00 | | | 35 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 978.00 | |
I4 DECREASES Grand Total | | | 35 277.00 | |
IO DECREASES Total including other intangible assets | | | 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 700.00 | | | 23 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 978.00 | | | 10 978.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 899.00 | 349.00 | | 23 899.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | 59.00 | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 359.00 | 290.00 | | 23 359.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 10 894.00 | 6 145.00 | 10 894.00 | 10 894.00 |
6T Receivables | 29 710.00 | 27 356.00 | | 29 710.00 |
7B Total provisions for depreciation | 29 710.00 | 27 356.00 | | 29 710.00 |
7C Grand total | 40 604.00 | 33 501.00 | 10 894.00 | 40 604.00 |
UE of which provisions and reversals: - Operating | | 27 356.00 | | |
UG - Financial | | 6 145.00 | 10 894.00 | |
| |
| 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 | 676 053.00 | 676 053.00 | | 676 053.00 |
8C Staff and Related Accounts | 15 440.00 | 15 440.00 | | 15 440.00 |
8D Social Security and Other Social Organizations | 11 430.00 | 11 430.00 | | 11 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 006.00 | 18 006.00 | | 18 006.00 |
UT Other financial assets | 10 978.00 | | | 10 978.00 |
UX Other trade receivables | 204 140.00 | | | 204 140.00 |
VA Doubtful or disputed receivables | 64 728.00 | | | 64 728.00 |
VB VAT | 3 126.00 | | | 3 126.00 |
VG Loans with a maturity of up to one year at origin | 60 205.00 | 60 205.00 | | 60 205.00 |
VI Group and Associates | 24 285.00 | 24 285.00 | | 24 285.00 |
VM Income taxes | 5 370.00 | | | 5 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 359.00 | 3 359.00 | | 3 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 592.00 | | | 11 592.00 |
VS Prepaid expenses | 17 214.00 | | | 17 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 147.00 | 306 169.00 | 10 978.00 | 317 147.00 |
VW VAT | 13 659.00 | 13 659.00 | | 13 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 437.00 | 822 437.00 | | 822 437.00 |
