| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AT Other tangible assets | 29 856.00 | 29 856.00 | | 29 856.00 |
BH Other financial assets | 3 871.00 | | 3 871.00 | 3 871.00 |
BJ TOTAL (I) | 34 490.00 | 29 856.00 | 4 634.00 | 34 490.00 |
BT Goods | 95 861.00 | 14 476.00 | 81 385.00 | 95 861.00 |
BV Advances and down payments on orders | 1 058.00 | | 1 058.00 | 1 058.00 |
BX Customers and related accounts | 528 563.00 | 4 651.00 | 523 912.00 | 528 563.00 |
BZ Other receivables | 42 652.00 | | 42 652.00 | 42 652.00 |
CD Marketable securities | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 668 501.00 | 19 127.00 | 649 374.00 | 668 501.00 |
CO Grand total (0 to V) | 702 991.00 | 48 983.00 | 654 008.00 | 702 991.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 206 133.00 | 206 133.00 | | 206 133.00 |
DH Retained earnings | 98 934.00 | 70 660.00 | | 98 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 517.00 | 28 274.00 | | 19 517.00 |
DL TOTAL (I) | 365 285.00 | 345 767.00 | | 365 285.00 |
DU Loans and Debts from Credit Institutions (3) | 122 122.00 | 95 898.00 | | 122 122.00 |
DW Advances and down payments received on current orders | 20 390.00 | 23 122.00 | | 20 390.00 |
DX Trade payables and related accounts | 90 540.00 | 71 351.00 | | 90 540.00 |
DY Tax and social security liabilities | 55 671.00 | 50 694.00 | | 55 671.00 |
EC TOTAL (IV) | 288 723.00 | 241 065.00 | | 288 723.00 |
EE Grand total (I to V) | 654 008.00 | 586 833.00 | | 654 008.00 |
EG Accrued income and payables due within one year | 288 723.00 | 241 065.00 | | 288 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 591.00 | 93 835.00 | | 119 591.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 720 769.00 | 451 316.00 | 1 172 085.00 | 720 769.00 |
FG Production sold - services | 4 356.00 | 944.00 | 5 299.00 | 4 356.00 |
FJ Net sales | 725 124.00 | 452 260.00 | 1 177 384.00 | 725 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 867.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 178 339.00 | |
FS Purchases of goods (including customs duties) | | | 1 090 529.00 | |
FT Inventory change (goods) | | | 4 259.00 | |
FU Purchases of raw materials and other supplies | | | -79 705.00 | |
FW Other purchases and external expenses | | | 78 054.00 | |
FX Taxes, duties, and similar payments | | | 5 681.00 | |
FY Salaries and Wages | | | 35 364.00 | |
FZ Social Security Contributions | | | 18 674.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 1 152 948.00 | |
GG - OPERATING RESULT (I - II) | | | 25 391.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12.00 | | |
HD Total exceptional income (VII) | | 12.00 | | |
HE Exceptional expenses on management operations | 4 663.00 | 35.00 | | 4 663.00 |
HH Total exceptional expenses (VIII) | 4 663.00 | 35.00 | | 4 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 663.00 | -23.00 | | -4 663.00 |
HK Income tax | 1 189.00 | 2 963.00 | | 1 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 342.00 | 1 260 141.00 | | 1 178 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 825.00 | 1 231 867.00 | | 1 158 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 517.00 | 28 274.00 | | 19 517.00 |
| |
| 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 | 34 490.00 | | | 34 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 871.00 | |
I4 DECREASES Grand Total | | | 34 490.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 856.00 | | | 29 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 871.00 | | | 3 871.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 856.00 | | | 29 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 856.00 | | | 29 856.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 343.00 | | 867.00 | 15 343.00 |
6T Receivables | 4 651.00 | | | 4 651.00 |
7B Total provisions for depreciation | 19 994.00 | | 867.00 | 19 994.00 |
7C Grand total | 19 994.00 | | 867.00 | 19 994.00 |
UE of which provisions and reversals: - Operating | | | 867.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 13 378.00 | 13 378.00 | | 13 378.00 |
UT Other financial assets | 3 871.00 | | 3 871.00 | 3 871.00 |
UX Other trade receivables | 528 563.00 | 528 563.00 | | 528 563.00 |
UZ Social Security, other social security organizations | 182.00 | 182.00 | | 182.00 |
VB VAT | 13 726.00 | 13 726.00 | | 13 726.00 |
VG Loans with a maturity of up to one year at origin | 122 122.00 | 122 122.00 | | 122 122.00 |
VM Income taxes | 3 495.00 | 3 495.00 | | 3 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 248.00 | 25 248.00 | | 25 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 086.00 | 571 215.00 | 3 871.00 | 575 086.00 |
