| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 435.00 | 24 132.00 | 303.00 | 24 435.00 |
BH Other financial assets | 697.00 | | 697.00 | 697.00 |
BJ TOTAL (I) | 25 132.00 | 24 132.00 | 1 000.00 | 25 132.00 |
BX Customers and related accounts | 2 319 085.00 | 1 536.00 | 2 317 549.00 | 2 319 085.00 |
BZ Other receivables | 193 110.00 | | 193 110.00 | 193 110.00 |
CD Marketable securities | 200 111.00 | | 200 111.00 | 200 111.00 |
CF Cash and cash equivalents | 458 403.00 | | 458 403.00 | 458 403.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 3 171 112.00 | 1 536.00 | 3 169 576.00 | 3 171 112.00 |
CO Grand total (0 to V) | 3 196 244.00 | 25 668.00 | 3 170 576.00 | 3 196 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 809 140.00 | | | 809 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 245.00 | | | 101 245.00 |
DL TOTAL (I) | 965 385.00 | | | 965 385.00 |
DX Trade payables and related accounts | 2 167 136.00 | | | 2 167 136.00 |
DY Tax and social security liabilities | 31 423.00 | | | 31 423.00 |
EA Other liabilities | 6 632.00 | | | 6 632.00 |
EC TOTAL (IV) | 2 205 191.00 | | | 2 205 191.00 |
EE Grand total (I to V) | 3 170 576.00 | | | 3 170 576.00 |
EG Accrued income and payables due within one year | 2 205 192.00 | | | 2 205 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 907 981.00 | 4 245 934.00 | 8 153 915.00 | 3 907 981.00 |
FG Production sold - services | 12 354.00 | 23 710.00 | 36 064.00 | 12 354.00 |
FJ Net sales | 3 920 335.00 | 4 269 644.00 | 8 189 979.00 | 3 920 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 8 190 799.00 | |
FS Purchases of goods (including customs duties) | | | 4 591 136.00 | |
FW Other purchases and external expenses | | | 3 444 618.00 | |
FX Taxes, duties, and similar payments | | | 3 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 884.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 039 969.00 | |
GG - OPERATING RESULT (I - II) | | | 150 830.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 095.00 | | | 1 095.00 |
HD Total exceptional income (VII) | 1 095.00 | | | 1 095.00 |
HE Exceptional expenses on management operations | 5 750.00 | | | 5 750.00 |
HH Total exceptional expenses (VIII) | 5 750.00 | | | 5 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 655.00 | | | -4 655.00 |
HK Income tax | 44 622.00 | | | 44 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 192 094.00 | | | 8 192 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 090 849.00 | | | 8 090 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 245.00 | | | 101 245.00 |
| |
| 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 | 2 167 135.00 | 2 167 135.00 | | 2 167 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 055.00 | 38 055.00 | | 38 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 513 294.00 | 2 510 984.00 | 2 310.00 | 2 513 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 205 191.00 | 2 205 191.00 | | 2 205 191.00 |
