| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 781.00 | | 7 781.00 | 7 781.00 |
BJ TOTAL (I) | 7 781.00 | | 7 781.00 | 7 781.00 |
BT Goods | 641 851.00 | 10 000.00 | 631 851.00 | 641 851.00 |
BX Customers and related accounts | 214 687.00 | 40 240.00 | 174 447.00 | 214 687.00 |
BZ Other receivables | 177 796.00 | | 177 796.00 | 177 796.00 |
CF Cash and cash equivalents | 115 822.00 | | 115 822.00 | 115 822.00 |
CH Prepaid expenses | 8 838.00 | | 8 838.00 | 8 838.00 |
CJ TOTAL (II) | 1 158 994.00 | 50 240.00 | 1 108 754.00 | 1 158 994.00 |
CO Grand total (0 to V) | 1 166 775.00 | 50 240.00 | 1 116 535.00 | 1 166 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 13 227.00 | | | 13 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 653.00 | 13 977.00 | | 2 653.00 |
DL TOTAL (I) | 24 130.00 | 21 477.00 | | 24 130.00 |
DQ Provisions for Expenses | 43 488.00 | 5 240.00 | | 43 488.00 |
DR TOTAL (IV) | 43 488.00 | 5 240.00 | | 43 488.00 |
DU Loans and Debts from Credit Institutions (3) | 49 162.00 | | | 49 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 902 042.00 | 980 942.00 | | 902 042.00 |
DY Tax and social security liabilities | 94 712.00 | 133 893.00 | | 94 712.00 |
EC TOTAL (IV) | 1 048 917.00 | 1 117 835.00 | | 1 048 917.00 |
EE Grand total (I to V) | 1 116 535.00 | 1 144 552.00 | | 1 116 535.00 |
EG Accrued income and payables due within one year | 48 401.00 | | | 48 401.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 916 891.00 | | 7 916 891.00 | 7 916 891.00 |
FD Production sold - goods | 158.00 | | 158.00 | 158.00 |
FG Production sold - services | 30 831.00 | | 30 831.00 | 30 831.00 |
FJ Net sales | 7 947 880.00 | | 7 947 880.00 | 7 947 880.00 |
FO Operating subsidies | | | 130 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 481.00 | |
FQ Other income | | | 5 011.00 | |
FR Total operating income (I) | | | 8 108 619.00 | |
FS Purchases of goods (including customs duties) | | | 6 955 574.00 | |
FT Inventory change (goods) | | | -54 685.00 | |
FW Other purchases and external expenses | | | 465 983.00 | |
FX Taxes, duties, and similar payments | | | 40 263.00 | |
FY Salaries and Wages | | | 466 895.00 | |
FZ Social Security Contributions | | | 153 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 8 073 946.00 | |
GG - OPERATING RESULT (I - II) | | | 34 673.00 | |
GR Interest and similar expenses | | | 2 253.00 | |
GU Total financial expenses (VI) | | | 2 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 430.00 | 302.00 | | 7 430.00 |
HD Total exceptional income (VII) | 7 430.00 | 302.00 | | 7 430.00 |
HE Exceptional expenses on management operations | 10 786.00 | 1 361.00 | | 10 786.00 |
HG Exceptional depreciation and provisions | 38 248.00 | 4 019.00 | | 38 248.00 |
HH Total exceptional expenses (VIII) | 49 034.00 | 5 380.00 | | 49 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 604.00 | -5 078.00 | | -41 604.00 |
HK Income tax | -11 837.00 | -21 707.00 | | -11 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 116 049.00 | 8 901 784.00 | | 8 116 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 113 396.00 | 8 887 807.00 | | 8 113 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 653.00 | 13 977.00 | | 2 653.00 |
| |
| 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 | 7 781.00 | | | 7 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 781.00 | |
I4 DECREASES Grand Total | | | 7 781.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 781.00 | | | 7 781.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 240.00 | 38 248.00 | | 5 240.00 |
6N Inventories and work in progress | 5 000.00 | 5 000.00 | | 5 000.00 |
6T Receivables | 25 385.00 | 40 240.00 | 25 385.00 | 25 385.00 |
7B Total provisions for depreciation | 30 385.00 | 45 240.00 | 25 385.00 | 30 385.00 |
7C Grand total | 35 625.00 | 83 488.00 | 25 385.00 | 35 625.00 |
UE of which provisions and reversals: - Operating | | 45 240.00 | 25 385.00 | |
UJ - Exceptional | | 38 248.00 | | |
| |
| 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 | 902 042.00 | 902 042.00 | | 902 042.00 |
8C Staff and Related Accounts | 39 874.00 | 39 874.00 | | 39 874.00 |
8D Social Security and Other Social Organizations | 49 553.00 | 49 553.00 | | 49 553.00 |
UT Other financial assets | 7 781.00 | | | 7 781.00 |
UX Other trade receivables | 163 621.00 | | | 163 621.00 |
UZ Social Security, other social security organizations | 18.00 | | | 18.00 |
VA Doubtful or disputed receivables | 51 066.00 | | | 51 066.00 |
VB VAT | 40 114.00 | | | 40 114.00 |
VG Loans with a maturity of up to one year at origin | 49 162.00 | 49 162.00 | | 49 162.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VM Income taxes | 62 853.00 | | | 62 853.00 |
VP Miscellaneous | 4 745.00 | | | 4 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 203.00 | 1 203.00 | | 1 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 066.00 | | | 70 066.00 |
VS Prepaid expenses | 8 838.00 | | | 8 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 102.00 | 401 321.00 | 7 781.00 | 409 102.00 |
VW VAT | 4 082.00 | 4 082.00 | | 4 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 917.00 | 1 048 917.00 | | 1 048 917.00 |
