| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 102.00 | 102.00 | | 102.00 |
AR Technical installations, industrial equipment and tools | 24 205.00 | 23 542.00 | 663.00 | 24 205.00 |
AT Other tangible assets | 9 610.00 | 7 940.00 | 1 670.00 | 9 610.00 |
BH Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 47 118.00 | 31 584.00 | 15 533.00 | 47 118.00 |
BL Raw materials, supplies | 585.00 | | 585.00 | 585.00 |
BT Goods | 933 057.00 | 9 891.00 | 923 165.00 | 933 057.00 |
BX Customers and related accounts | 377 274.00 | | 377 274.00 | 377 274.00 |
BZ Other receivables | 19 675.00 | | 19 675.00 | 19 675.00 |
CF Cash and cash equivalents | 80 163.00 | | 80 163.00 | 80 163.00 |
CH Prepaid expenses | 7 120.00 | | 7 120.00 | 7 120.00 |
CJ TOTAL (II) | 1 417 875.00 | 9 891.00 | 1 407 984.00 | 1 417 875.00 |
CO Grand total (0 to V) | 1 464 994.00 | 41 476.00 | 1 423 517.00 | 1 464 994.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 430.00 | | | 200 430.00 |
DD Legal reserve (1) | 9 231.00 | | | 9 231.00 |
DG Other reserves | 480 935.00 | | | 480 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 554.00 | | | 141 554.00 |
DL TOTAL (I) | 832 151.00 | | | 832 151.00 |
DP Provisions for Risks | 27 185.00 | | | 27 185.00 |
DR TOTAL (IV) | 27 185.00 | | | 27 185.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | | | 124.00 |
DX Trade payables and related accounts | 376 407.00 | | | 376 407.00 |
DY Tax and social security liabilities | 70 743.00 | | | 70 743.00 |
EA Other liabilities | 109 203.00 | | | 109 203.00 |
EC TOTAL (IV) | 556 479.00 | | | 556 479.00 |
ED (V) | 7 702.00 | | | 7 702.00 |
EE Grand total (I to V) | 1 423 517.00 | | | 1 423 517.00 |
EG Accrued income and payables due within one year | 556 479.00 | | | 556 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 130 098.00 | | 3 130 098.00 | 3 130 098.00 |
FJ Net sales | 3 130 098.00 | | 3 130 098.00 | 3 130 098.00 |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 3 130 297.00 | |
FS Purchases of goods (including customs duties) | | | 2 198 909.00 | |
FT Inventory change (goods) | | | 161 093.00 | |
FU Purchases of raw materials and other supplies | | | 10 206.00 | |
FV Inventory change (raw materials and supplies) | | | -585.00 | |
FW Other purchases and external expenses | | | 346 275.00 | |
FX Taxes, duties, and similar payments | | | 156 237.00 | |
FY Salaries and Wages | | | 86 874.00 | |
FZ Social Security Contributions | | | 34 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 246.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 2 996 186.00 | |
GG - OPERATING RESULT (I - II) | | | 134 110.00 | |
GL Other interest and similar income | | | 4 124.00 | |
GN Positive exchange differences | | | 120 806.00 | |
GP Total financial income (V) | | | 124 931.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 185.00 | |
GR Interest and similar expenses | | | 14 512.00 | |
GS Negative differences of foreign exchange | | | 58 211.00 | |
GU Total financial expenses (VI) | | | 99 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 222 711.00 | | | 222 711.00 |
HD Total exceptional income (VII) | 222 711.00 | | | 222 711.00 |
HE Exceptional expenses on management operations | 240 290.00 | | | 240 290.00 |
HH Total exceptional expenses (VIII) | 240 290.00 | | | 240 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 579.00 | | | -17 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 477 940.00 | | | 3 477 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 336 385.00 | | | 3 336 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 554.00 | | | 141 554.00 |
| |
| 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 | 49 719.00 | | | 49 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 200.00 | |
I4 DECREASES Grand Total | | | 47 118.00 | |
IO DECREASES Total including other intangible assets | | | 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 102.00 | | | 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 417.00 | | | 36 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 200.00 | | | 13 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 685.00 | 2 247.00 | 3 347.00 | 32 685.00 |
PE DEPRECIATION Total including other intangible assets | 102.00 | | | 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 583.00 | 2 247.00 | 3 347.00 | 32 583.00 |
| |
| 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 | 222 711.00 | 27 185.00 | 222 711.00 | 222 711.00 |
7C Grand total | 222 711.00 | 27 185.00 | 222 711.00 | 222 711.00 |
UE of which provisions and reversals: - Operating | | 27 185.00 | | |
UJ - Exceptional | | | 222 711.00 | |
| |
| 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 | 376 408.00 | 376 408.00 | | 376 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 204.00 | 109 204.00 | | 109 204.00 |
UT Other financial assets | 13 200.00 | | | 13 200.00 |
UX Other trade receivables | 377 274.00 | | | 377 274.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VP Miscellaneous | 19 675.00 | | | 19 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 743.00 | 70 743.00 | | 70 743.00 |
VS Prepaid expenses | 7 120.00 | | | 7 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 269.00 | 404 069.00 | 13 200.00 | 417 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 479.00 | 556 479.00 | | 556 479.00 |
