| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 272.00 | 12 007.00 | 265.00 | 12 272.00 |
AL Advances and down payments on intangible assets. | 35 750.00 | | 35 750.00 | 35 750.00 |
AT Other tangible assets | 124 057.00 | 81 486.00 | 42 570.00 | 124 057.00 |
AX Advances and down payments | 109 154.00 | | 109 154.00 | 109 154.00 |
BH Other financial assets | 11 558.00 | | 11 558.00 | 11 558.00 |
BJ TOTAL (I) | 292 791.00 | 93 493.00 | 199 298.00 | 292 791.00 |
BT Goods | 3 973 237.00 | 203 360.00 | 3 769 876.00 | 3 973 237.00 |
BX Customers and related accounts | 4 041 412.00 | | 4 041 412.00 | 4 041 412.00 |
BZ Other receivables | 286 724.00 | | 286 724.00 | 286 724.00 |
CF Cash and cash equivalents | 55 801.00 | | 55 801.00 | 55 801.00 |
CH Prepaid expenses | 47 838.00 | | 47 838.00 | 47 838.00 |
CJ TOTAL (II) | 8 405 014.00 | 203 360.00 | 8 201 653.00 | 8 405 014.00 |
CO Grand total (0 to V) | 8 697 806.00 | 296 854.00 | 8 400 951.00 | 8 697 806.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 74 724.00 | | | 74 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 853.00 | | | 211 853.00 |
DL TOTAL (I) | 327 278.00 | | | 327 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 417 052.00 | | | 2 417 052.00 |
DX Trade payables and related accounts | 4 851 012.00 | | | 4 851 012.00 |
DY Tax and social security liabilities | 475 433.00 | | | 475 433.00 |
EA Other liabilities | 330 173.00 | | | 330 173.00 |
EC TOTAL (IV) | 8 073 673.00 | | | 8 073 673.00 |
EE Grand total (I to V) | 8 400 951.00 | | | 8 400 951.00 |
EG Accrued income and payables due within one year | 8 073 673.00 | | | 8 073 673.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 146 383.00 | 628 306.00 | 14 774 689.00 | 14 146 383.00 |
FG Production sold - services | 85 940.00 | | 85 940.00 | 85 940.00 |
FJ Net sales | 14 232 323.00 | 628 306.00 | 14 860 629.00 | 14 232 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 000.00 | |
FQ Other income | | | 3 912.00 | |
FR Total operating income (I) | | | 14 959 543.00 | |
FS Purchases of goods (including customs duties) | | | 10 392 875.00 | |
FT Inventory change (goods) | | | -909 667.00 | |
FW Other purchases and external expenses | | | 1 785 849.00 | |
FX Taxes, duties, and similar payments | | | 262 819.00 | |
FY Salaries and Wages | | | 1 252 400.00 | |
FZ Social Security Contributions | | | 506 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 825.00 | |
GE Other Expenses | | | 1 197 171.00 | |
GF Total Operating Expenses (II) | | | 14 657 455.00 | |
GG - OPERATING RESULT (I - II) | | | 302 087.00 | |
GR Interest and similar expenses | | | 82 532.00 | |
GU Total financial expenses (VI) | | | 82 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 000.00 | | | 95 000.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 7 702.00 | | | 7 702.00 |
HH Total exceptional expenses (VIII) | 7 702.00 | | | 7 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 701.00 | | | -7 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 959 544.00 | | | 14 959 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 747 690.00 | | | 14 747 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 853.00 | | | 211 853.00 |
| |
| 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 | 131 454.00 | | | 131 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 558.00 | |
I4 DECREASES Grand Total | | | 292 792.00 | |
IO DECREASES Total including other intangible assets | | | 48 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 928.00 | | | 10 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 968.00 | | | 108 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 558.00 | | | 11 558.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 165.00 | 16 407.00 | 1 078.00 | 78 165.00 |
PE DEPRECIATION Total including other intangible assets | 10 211.00 | 1 797.00 | | 10 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 954.00 | 14 610.00 | 1 078.00 | 67 954.00 |
| |
| 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 | 4 851 013.00 | 4 851 013.00 | | 4 851 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 747 227.00 | 2 747 227.00 | | 2 747 227.00 |
UT Other financial assets | 11 558.00 | | | 11 558.00 |
UX Other trade receivables | 4 041 412.00 | | | 4 041 412.00 |
VP Miscellaneous | 286 725.00 | | | 286 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 475 433.00 | 475 433.00 | | 475 433.00 |
VS Prepaid expenses | 47 838.00 | | | 47 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 387 534.00 | 4 375 975.00 | 11 558.00 | 4 387 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 073 673.00 | 8 073 673.00 | | 8 073 673.00 |
