| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 185.00 | | 89 185.00 | 89 185.00 |
AP Buildings | 16 937.00 | 16 937.00 | | 16 937.00 |
AR Technical installations, industrial equipment and tools | 12 738.00 | 5 605.00 | 7 133.00 | 12 738.00 |
AT Other tangible assets | 82 828.00 | 80 720.00 | 2 108.00 | 82 828.00 |
BH Other financial assets | 10 036.00 | | 10 036.00 | 10 036.00 |
BJ TOTAL (I) | 211 723.00 | 103 262.00 | 108 461.00 | 211 723.00 |
BT Goods | 249 799.00 | | 249 799.00 | 249 799.00 |
BX Customers and related accounts | 1 516 900.00 | | 1 516 900.00 | 1 516 900.00 |
BZ Other receivables | 9 295.00 | | 9 295.00 | 9 295.00 |
CF Cash and cash equivalents | 941 301.00 | | 941 301.00 | 941 301.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 2 717 616.00 | | 2 717 616.00 | 2 717 616.00 |
CO Grand total (0 to V) | 2 929 339.00 | 103 262.00 | 2 826 077.00 | 2 929 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DH Retained earnings | -393 636.00 | 84 257.00 | | -393 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 444.00 | -477 893.00 | | 197 444.00 |
DL TOTAL (I) | 2 170 885.00 | 1 973 442.00 | | 2 170 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 258.00 | 1 258.00 | | 1 258.00 |
DX Trade payables and related accounts | 602 740.00 | 521 855.00 | | 602 740.00 |
DY Tax and social security liabilities | 44 767.00 | 23 776.00 | | 44 767.00 |
EA Other liabilities | 6 427.00 | 6 427.00 | | 6 427.00 |
EC TOTAL (IV) | 655 192.00 | 553 316.00 | | 655 192.00 |
EE Grand total (I to V) | 2 826 077.00 | 2 526 758.00 | | 2 826 077.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 194 911.00 | 5 067.00 | 3 199 978.00 | 3 194 911.00 |
FJ Net sales | 3 194 911.00 | 5 067.00 | 3 199 978.00 | 3 194 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 278.00 | |
FQ Other income | | | 34 138.00 | |
FR Total operating income (I) | | | 3 240 394.00 | |
FS Purchases of goods (including customs duties) | | | 2 647 388.00 | |
FT Inventory change (goods) | | | 127 698.00 | |
FW Other purchases and external expenses | | | 129 144.00 | |
FX Taxes, duties, and similar payments | | | 10 024.00 | |
FY Salaries and Wages | | | 83 550.00 | |
FZ Social Security Contributions | | | 38 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 250.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 3 049 904.00 | |
GG - OPERATING RESULT (I - II) | | | 190 490.00 | |
GL Other interest and similar income | | | 6 954.00 | |
GP Total financial income (V) | | | 6 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 044.00 | | |
HH Total exceptional expenses (VIII) | | 5 044.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 044.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 247 347.00 | 2 763 035.00 | | 3 247 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 049 904.00 | 3 240 928.00 | | 3 049 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 444.00 | -477 893.00 | | 197 444.00 |
| |
| 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 | 209 473.00 | 2 250.00 | | 209 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 036.00 | |
I4 DECREASES Grand Total | | | 211 723.00 | |
IO DECREASES Total including other intangible assets | | | 89 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 185.00 | | | 89 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 252.00 | 2 250.00 | | 110 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 036.00 | | | 10 036.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 012.00 | 13 250.00 | | 90 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 012.00 | 13 250.00 | | 90 012.00 |
| |
| 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 | 1 258.00 | 1 258.00 | | 1 258.00 |
8B Suppliers and Related Accounts | 602 740.00 | 602 740.00 | | 602 740.00 |
8C Staff and Related Accounts | 2 969.00 | 2 969.00 | | 2 969.00 |
8D Social Security and Other Social Organizations | 15 740.00 | 15 740.00 | | 15 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 427.00 | 6 427.00 | | 6 427.00 |
UT Other financial assets | 10 036.00 | | | 10 036.00 |
UX Other trade receivables | 1 516 900.00 | | | 1 516 900.00 |
VB VAT | 1 593.00 | | | 1 593.00 |
VC Group and associates | 3 689.00 | | | 3 689.00 |
VM Income taxes | 3 608.00 | | | 3 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 846.00 | 3 846.00 | | 3 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406.00 | | | 406.00 |
VS Prepaid expenses | 320.00 | | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536 552.00 | 1 526 516.00 | 10 036.00 | 1 536 552.00 |
VW VAT | 22 212.00 | 22 212.00 | | 22 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 192.00 | 655 192.00 | | 655 192.00 |
