| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 85 322.00 | 63 810.00 | 21 512.00 | 85 322.00 |
AT Other tangible assets | 263 078.00 | 185 887.00 | 77 192.00 | 263 078.00 |
BH Other financial assets | 69 625.00 | | 69 625.00 | 69 625.00 |
BJ TOTAL (I) | 418 025.00 | 249 697.00 | 168 328.00 | 418 025.00 |
BT Goods | 11 685 675.00 | | 11 685 675.00 | 11 685 675.00 |
BX Customers and related accounts | 6 448 217.00 | 92 241.00 | 6 355 975.00 | 6 448 217.00 |
BZ Other receivables | 1 820 617.00 | | 1 820 617.00 | 1 820 617.00 |
CF Cash and cash equivalents | 326 399.00 | | 326 399.00 | 326 399.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 20 281 472.00 | 92 241.00 | 20 189 231.00 | 20 281 472.00 |
CO Grand total (0 to V) | 20 699 497.00 | 341 938.00 | 20 357 559.00 | 20 699 497.00 |
CP Shares due in less than one year | 69 625.00 | | | 69 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 474 746.00 | 2 146 061.00 | | 2 474 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 391.00 | 328 684.00 | | 340 391.00 |
DL TOTAL (I) | 2 823 937.00 | 2 483 546.00 | | 2 823 937.00 |
DX Trade payables and related accounts | 15 526 602.00 | 11 598 664.00 | | 15 526 602.00 |
DY Tax and social security liabilities | 2 004 081.00 | 78 375.00 | | 2 004 081.00 |
EA Other liabilities | 2 939.00 | 62 511.00 | | 2 939.00 |
EC TOTAL (IV) | 17 533 622.00 | 11 739 550.00 | | 17 533 622.00 |
EE Grand total (I to V) | 20 357 559.00 | 14 223 096.00 | | 20 357 559.00 |
EG Accrued income and payables due within one year | 17 533 622.00 | 11 739 550.00 | | 17 533 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 264 968.00 | 9 469 207.00 | 14 734 175.00 | 5 264 968.00 |
FG Production sold - services | 173.00 | | 173.00 | 173.00 |
FJ Net sales | 5 265 141.00 | 9 469 207.00 | 14 734 348.00 | 5 265 141.00 |
FO Operating subsidies | | | 87 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 14 821 824.00 | |
FS Purchases of goods (including customs duties) | | | 16 309 076.00 | |
FT Inventory change (goods) | | | -3 531 272.00 | |
FW Other purchases and external expenses | | | 1 095 242.00 | |
FX Taxes, duties, and similar payments | | | 89 200.00 | |
FY Salaries and Wages | | | 324 025.00 | |
FZ Social Security Contributions | | | 69 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 241.00 | |
GE Other Expenses | | | 46 108.00 | |
GF Total Operating Expenses (II) | | | 14 529 301.00 | |
GG - OPERATING RESULT (I - II) | | | 292 523.00 | |
GL Other interest and similar income | | | 515.00 | |
GN Positive exchange differences | | | 400 704.00 | |
GP Total financial income (V) | | | 401 219.00 | |
GR Interest and similar expenses | | | 1 457.00 | |
GS Negative differences of foreign exchange | | | 79 012.00 | |
GU Total financial expenses (VI) | | | 80 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 273.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1.00 | | |
HA Exceptional income from management transactions | 8 747.00 | 12 447.00 | | 8 747.00 |
HB Exceptional income from capital transactions | | 34 700.00 | | |
HD Total exceptional income (VII) | 8 747.00 | 47 147.00 | | 8 747.00 |
HE Exceptional expenses on management operations | 77 620.00 | 741.00 | | 77 620.00 |
HF Exceptional expenses on capital transactions | | 28 285.00 | | |
HH Total exceptional expenses (VIII) | 77 620.00 | 29 026.00 | | 77 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 873.00 | 18 120.00 | | -68 873.00 |
HK Income tax | 204 009.00 | 194 711.00 | | 204 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 231 790.00 | 14 606 199.00 | | 15 231 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 891 399.00 | 14 277 514.00 | | 14 891 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 391.00 | 328 684.00 | | 340 391.00 |
HP References: Equipment leasing | 31 602.00 | 26 469.00 | | 31 602.00 |
| |
| 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 | 412 315.00 | | 5 709.00 | 412 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 625.00 | |
I4 DECREASES Grand Total | | | 418 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 970.00 | | 9 429.00 | 338 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 345.00 | | -3 720.00 | 73 345.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214 778.00 | 34 918.00 | | 214 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 778.00 | 34 918.00 | | 214 778.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 92 241.00 | | |
7B Total provisions for depreciation | | 92 241.00 | | |
7C Grand total | | 92 241.00 | | |
UE of which provisions and reversals: - Operating | | 92 241.00 | | |
| |
| 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 | 15 526 602.00 | 15 526 602.00 | | 15 526 602.00 |
8C Staff and Related Accounts | 53 525.00 | 53 525.00 | | 53 525.00 |
8D Social Security and Other Social Organizations | 28 003.00 | 28 003.00 | | 28 003.00 |
8E Income Taxes | 7 267.00 | 7 267.00 | | 7 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 939.00 | 2 939.00 | | 2 939.00 |
UT Other financial assets | 69 625.00 | 69 625.00 | | 69 625.00 |
UX Other trade receivables | 6 448 217.00 | 6 448 217.00 | | 6 448 217.00 |
VB VAT | 1 820 617.00 | 1 820 617.00 | | 1 820 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 581.00 | 7 581.00 | | 7 581.00 |
VS Prepaid expenses | 565.00 | 565.00 | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 339 024.00 | 8 339 024.00 | | 8 339 024.00 |
VW VAT | 1 907 704.00 | 1 907 704.00 | | 1 907 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 533 622.00 | 17 533 622.00 | | 17 533 622.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
