| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 113 855.00 | | 113 855.00 | 113 855.00 |
BJ TOTAL (I) | 115 331.00 | | 115 331.00 | 115 331.00 |
BX Customers and related accounts | 1 172 462.00 | | 1 172 462.00 | 1 172 462.00 |
BZ Other receivables | 244 950.00 | | 244 950.00 | 244 950.00 |
CF Cash and cash equivalents | 158 848.00 | | 158 848.00 | 158 848.00 |
CJ TOTAL (II) | 1 576 260.00 | | 1 576 260.00 | 1 576 260.00 |
CO Grand total (0 to V) | 1 691 591.00 | | 1 691 591.00 | 1 691 591.00 |
CP Shares due in less than one year | 1 171.00 | | | 1 171.00 |
CU Other investments | 1 476.00 | | 1 476.00 | 1 476.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 095.00 | 5 056.00 | | 5 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 167.00 | 80 039.00 | | 103 167.00 |
DL TOTAL (I) | 116 647.00 | 93 480.00 | | 116 647.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 63.00 | | 99.00 |
DX Trade payables and related accounts | 1 553 174.00 | 1 354 251.00 | | 1 553 174.00 |
DY Tax and social security liabilities | 9 539.00 | 21 949.00 | | 9 539.00 |
EA Other liabilities | 12 131.00 | 13 070.00 | | 12 131.00 |
EC TOTAL (IV) | 1 574 943.00 | 1 389 333.00 | | 1 574 943.00 |
EE Grand total (I to V) | 1 691 591.00 | 1 482 813.00 | | 1 691 591.00 |
EG Accrued income and payables due within one year | 1 574 943.00 | 1 389 333.00 | | 1 574 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 63.00 | | 99.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 773.00 | 16 423 519.00 | 16 429 291.00 | 5 773.00 |
FG Production sold - services | 81 521.00 | | 81 521.00 | 81 521.00 |
FJ Net sales | 87 294.00 | 16 423 519.00 | 16 510 812.00 | 87 294.00 |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 16 510 972.00 | |
FS Purchases of goods (including customs duties) | | | 16 236 503.00 | |
FW Other purchases and external expenses | | | 67 608.00 | |
FX Taxes, duties, and similar payments | | | 64 866.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 16 368 977.00 | |
GG - OPERATING RESULT (I - II) | | | 141 995.00 | |
GK Income from other securities and fixed asset receivables | | | 1 292.00 | |
GP Total financial income (V) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 120.00 | 40 019.00 | | 40 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 512 264.00 | 16 511 736.00 | | 16 512 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 409 097.00 | 16 431 697.00 | | 16 409 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 167.00 | 80 039.00 | | 103 167.00 |
| |
| 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 | 118 022.00 | | | 118 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 331.00 | |
I4 DECREASES Grand Total | | | 115 331.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 022.00 | | | 118 022.00 |
| |
| 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 | 1 553 174.00 | 1 553 174.00 | | 1 553 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 131.00 | 12 131.00 | | 12 131.00 |
UP Loans | 113 855.00 | 52 806.00 | 61 049.00 | 113 855.00 |
UX Other trade receivables | 1 172 462.00 | 1 172 462.00 | | 1 172 462.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VP Miscellaneous | 244 950.00 | 244 950.00 | | 244 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 539.00 | 9 539.00 | | 9 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531 266.00 | 1 470 218.00 | 61 049.00 | 1 531 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 943.00 | 1 574 943.00 | | 1 574 943.00 |
