| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 034.00 | 3 628.00 | 1 406.00 | 5 034.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 5 094.00 | 3 628.00 | 1 466.00 | 5 094.00 |
BX Customers and related accounts | 742 197.00 | 982.00 | 741 214.00 | 742 197.00 |
BZ Other receivables | 146 233.00 | | 146 233.00 | 146 233.00 |
CD Marketable securities | 41 408.00 | | 41 408.00 | 41 408.00 |
CF Cash and cash equivalents | 95 367.00 | | 95 367.00 | 95 367.00 |
CJ TOTAL (II) | 1 025 205.00 | 982.00 | 1 024 222.00 | 1 025 205.00 |
CO Grand total (0 to V) | 1 030 299.00 | 4 610.00 | 1 025 689.00 | 1 030 299.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 182 408.00 | 123 819.00 | | 182 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 881.00 | 58 589.00 | | 19 881.00 |
DL TOTAL (I) | 213 289.00 | 193 408.00 | | 213 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 060.00 | 20 343.00 | | 13 060.00 |
DX Trade payables and related accounts | 738 418.00 | 790 928.00 | | 738 418.00 |
DY Tax and social security liabilities | 39 423.00 | 28 247.00 | | 39 423.00 |
EA Other liabilities | 21 500.00 | 21 412.00 | | 21 500.00 |
EC TOTAL (IV) | 812 400.00 | 860 930.00 | | 812 400.00 |
EE Grand total (I to V) | 1 025 689.00 | 1 054 338.00 | | 1 025 689.00 |
EG Accrued income and payables due within one year | 812 400.00 | 860 930.00 | | 812 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 349 746.00 | |
FG Production sold - services | | | 99 179.00 | |
FJ Net sales | | | 4 448 925.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 406.00 | |
FQ Other income | | | 4 336.00 | |
FR Total operating income (I) | | | 4 470 667.00 | |
FS Purchases of goods (including customs duties) | | | 3 566 922.00 | |
FW Other purchases and external expenses | | | 404 296.00 | |
FX Taxes, duties, and similar payments | | | 5 830.00 | |
FY Salaries and Wages | | | 425 459.00 | |
FZ Social Security Contributions | | | 42 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 982.00 | |
GE Other Expenses | | | 1 325.00 | |
GF Total Operating Expenses (II) | | | 4 448 527.00 | |
GG - OPERATING RESULT (I - II) | | | 22 140.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 577.00 | | |
HH Total exceptional expenses (VIII) | | 577.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -577.00 | | |
HK Income tax | 2 259.00 | 17 933.00 | | 2 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 470 667.00 | 4 039 082.00 | | 4 470 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 450 786.00 | 3 980 493.00 | | 4 450 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 881.00 | 58 589.00 | | 19 881.00 |
| |
| 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 | 4 245.00 | | | 4 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 5 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 910.00 | | | 3 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335.00 | | | 335.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 779.00 | 849.00 | 3 628.00 | 2 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 779.00 | 849.00 | 3 628.00 | 2 779.00 |
| |
| 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 | 738 418.00 | 738 418.00 | | 738 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 560.00 | 34 560.00 | | 34 560.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 146 233.00 | | | 146 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 423.00 | 39 423.00 | | 39 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 490.00 | 884 501.00 | 3 989.00 | 888 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 400.00 | 812 400.00 | | 812 400.00 |
