| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 1 350.00 | 1 350.00 | | 1 350.00 |
BJ TOTAL (I) | 71 351.00 | 1 350.00 | 70 001.00 | 71 351.00 |
BT Goods | 1 795 383.00 | | 1 795 383.00 | 1 795 383.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 902 576.00 | | 902 576.00 | 902 576.00 |
BZ Other receivables | 220 211.00 | | 220 211.00 | 220 211.00 |
CF Cash and cash equivalents | 42 496.00 | | 42 496.00 | 42 496.00 |
CH Prepaid expenses | 13 314.00 | | 13 314.00 | 13 314.00 |
CJ TOTAL (II) | 2 973 981.00 | | 2 973 981.00 | 2 973 981.00 |
CO Grand total (0 to V) | 3 045 332.00 | 1 350.00 | 3 043 982.00 | 3 045 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 353 035.00 | 10 585.00 | | 353 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 195.00 | 342 449.00 | | 208 195.00 |
DL TOTAL (I) | 671 229.00 | 463 035.00 | | 671 229.00 |
DP Provisions for Risks | 4 100.00 | 6 700.00 | | 4 100.00 |
DR TOTAL (IV) | 4 100.00 | 6 700.00 | | 4 100.00 |
DU Loans and Debts from Credit Institutions (3) | 33 674.00 | 47 641.00 | | 33 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 930.00 | 26 798.00 | | 518 930.00 |
DX Trade payables and related accounts | 1 536 137.00 | 1 823 517.00 | | 1 536 137.00 |
DY Tax and social security liabilities | 276 579.00 | 138 721.00 | | 276 579.00 |
EA Other liabilities | 3 332.00 | | | 3 332.00 |
EC TOTAL (IV) | 2 368 652.00 | 2 036 677.00 | | 2 368 652.00 |
EE Grand total (I to V) | 3 043 982.00 | 2 506 412.00 | | 3 043 982.00 |
EG Accrued income and payables due within one year | 2 349 366.00 | 2 003 226.00 | | 2 349 366.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 182 087.00 | 70 677.00 | 7 252 764.00 | 7 182 087.00 |
FG Production sold - services | 13 235.00 | 4 602.00 | 17 837.00 | 13 235.00 |
FJ Net sales | 7 195 322.00 | 75 279.00 | 7 270 601.00 | 7 195 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 700.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 277 302.00 | |
FS Purchases of goods (including customs duties) | | | 6 259 615.00 | |
FT Inventory change (goods) | | | 306 103.00 | |
FW Other purchases and external expenses | | | 333 519.00 | |
FX Taxes, duties, and similar payments | | | 6 348.00 | |
FY Salaries and Wages | | | 29 071.00 | |
FZ Social Security Contributions | | | 11 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 100.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 950 094.00 | |
GG - OPERATING RESULT (I - II) | | | 327 208.00 | |
GR Interest and similar expenses | | | 14 917.00 | |
GU Total financial expenses (VI) | | | 14 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 104 097.00 | 171 225.00 | | 104 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 277 302.00 | 9 590 121.00 | | 7 277 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 069 108.00 | 9 247 671.00 | | 7 069 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 195.00 | 342 449.00 | | 208 195.00 |
| |
| 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 | 71 351.00 | | | 71 351.00 |
I4 DECREASES Grand Total | | | 71 351.00 | |
IO DECREASES Total including other intangible assets | | | 70 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 001.00 | | | 70 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 350.00 | | | 1 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 027.00 | 323.00 | | 1 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027.00 | 323.00 | | 1 027.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 700.00 | 4 100.00 | 6 700.00 | 6 700.00 |
7C Grand total | 6 700.00 | 4 100.00 | 6 700.00 | 6 700.00 |
UE of which provisions and reversals: - Operating | | 4 100.00 | 6 700.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 1 536 137.00 | 1 536 137.00 | | 1 536 137.00 |
8C Staff and Related Accounts | 10 696.00 | 10 696.00 | | 10 696.00 |
8D Social Security and Other Social Organizations | 5 428.00 | 5 428.00 | | 5 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 332.00 | 3 332.00 | | 3 332.00 |
UX Other trade receivables | 902 576.00 | 902 576.00 | | 902 576.00 |
VB VAT | 142 053.00 | 142 053.00 | | 142 053.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 33 451.00 | 14 165.00 | 19 286.00 | 33 451.00 |
VI Group and Associates | 518 921.00 | 518 921.00 | | 518 921.00 |
VK Loans repaid during the year | 13 912.00 | | | 13 912.00 |
VM Income taxes | 67 128.00 | 209 181.00 | | 67 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 030.00 | 11 030.00 | | 11 030.00 |
VS Prepaid expenses | 13 314.00 | 13 314.00 | | 13 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 101.00 | 1 136 101.00 | | 1 136 101.00 |
VW VAT | 259 816.00 | 259 816.00 | | 259 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 368 652.00 | 2 349 366.00 | 19 286.00 | 2 368 652.00 |
