| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 465 688.00 | | 465 688.00 | 465 688.00 |
BX Customers and related accounts | 3 860 437.00 | 24 332.00 | 3 836 104.00 | 3 860 437.00 |
BZ Other receivables | 1 802 316.00 | | 1 802 316.00 | 1 802 316.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 147.00 | | 7 147.00 | 7 147.00 |
CJ TOTAL (II) | 6 135 589.00 | 24 332.00 | 6 111 256.00 | 6 135 589.00 |
CO Grand total (0 to V) | 6 135 589.00 | 24 332.00 | 6 111 256.00 | 6 135 589.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 589 856.00 | 589 856.00 | | 589 856.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 85 671.00 | 85 671.00 | | 85 671.00 |
DH Retained earnings | 81 183.00 | 1 427 178.00 | | 81 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 137 167.00 | 1 254 004.00 | | 1 137 167.00 |
DL TOTAL (I) | 2 058 878.00 | 3 521 710.00 | | 2 058 878.00 |
DQ Provisions for Expenses | 70 711.00 | 163 914.00 | | 70 711.00 |
DR TOTAL (IV) | 70 711.00 | 163 914.00 | | 70 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 194.00 | 120 537.00 | | 19 194.00 |
DX Trade payables and related accounts | 3 396 432.00 | 5 586 054.00 | | 3 396 432.00 |
DY Tax and social security liabilities | 290 525.00 | 424 323.00 | | 290 525.00 |
EA Other liabilities | 275 514.00 | 325 206.00 | | 275 514.00 |
EC TOTAL (IV) | 3 981 667.00 | 6 456 120.00 | | 3 981 667.00 |
EE Grand total (I to V) | 6 111 256.00 | 10 141 745.00 | | 6 111 256.00 |
EI Including equity loans | 19 194.00 | | | 19 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 28 040 380.00 | |
FJ Net sales | | | 28 040 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 084.00 | |
FQ Other income | | | 9 545.00 | |
FR Total operating income (I) | | | 28 156 009.00 | |
FS Purchases of goods (including customs duties) | | | 25 942 137.00 | |
FT Inventory change (goods) | | | -68 879.00 | |
FW Other purchases and external expenses | | | 141 359.00 | |
FX Taxes, duties, and similar payments | | | 3 951.00 | |
FY Salaries and Wages | | | 681 965.00 | |
FZ Social Security Contributions | | | 210 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 302.00 | |
GE Other Expenses | | | 6 644.00 | |
GF Total Operating Expenses (II) | | | 26 927 095.00 | |
GG - OPERATING RESULT (I - II) | | | 1 228 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 632.00 | |
GN Positive exchange differences | | | 212.00 | |
GP Total financial income (V) | | | 12 845.00 | |
GR Interest and similar expenses | | | 4 015.00 | |
GS Negative differences of foreign exchange | | | 256.00 | |
GU Total financial expenses (VI) | | | 4 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 237 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 980.00 | | | 1 980.00 |
HC Reversals of provisions and transfers of expenses | | 3 685.00 | | |
HD Total exceptional income (VII) | 1 980.00 | 3 685.00 | | 1 980.00 |
HE Exceptional expenses on management operations | 83 106.00 | | | 83 106.00 |
HH Total exceptional expenses (VIII) | 83 106.00 | | | 83 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 126.00 | 3 685.00 | | -81 126.00 |
HK Income tax | 19 194.00 | 53 066.00 | | 19 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 170 835.00 | 29 683 462.00 | | 28 170 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 033 667.00 | 28 429 458.00 | | 27 033 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 137 167.00 | 1 254 004.00 | | 1 137 167.00 |
| |
| 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 | 3 396 433.00 | 3 396 433.00 | | 3 396 433.00 |
8C Staff and Related Accounts | 39 963.00 | 39 963.00 | | 39 963.00 |
8D Social Security and Other Social Organizations | 79 728.00 | 79 728.00 | | 79 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 515.00 | 275 515.00 | | 275 515.00 |
UX Other trade receivables | 3 831 335.00 | | | 3 831 335.00 |
VA Doubtful or disputed receivables | 29 102.00 | | | 29 102.00 |
VI Group and Associates | 19 194.00 | 19 194.00 | | 19 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 107.00 | 23 107.00 | | 23 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 802 317.00 | | | 1 802 317.00 |
VS Prepaid expenses | 7 148.00 | | | 7 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 669 902.00 | 5 669 902.00 | | 5 669 902.00 |
VW VAT | 147 727.00 | 147 727.00 | | 147 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 981 667.00 | 3 981 667.00 | | 3 981 667.00 |
