| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AT Other tangible assets | 1 295.00 | 1 295.00 | | 1 295.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 1 583.00 | 1 445.00 | 138.00 | 1 583.00 |
BT Goods | 186 177.00 | | 186 177.00 | 186 177.00 |
BX Customers and related accounts | 302 195.00 | | 302 195.00 | 302 195.00 |
BZ Other receivables | 524 785.00 | | 524 785.00 | 524 785.00 |
CF Cash and cash equivalents | 274 890.00 | | 274 890.00 | 274 890.00 |
CJ TOTAL (II) | 1 288 046.00 | | 1 288 046.00 | 1 288 046.00 |
CO Grand total (0 to V) | 1 289 629.00 | 1 445.00 | 1 288 184.00 | 1 289 629.00 |
| |
| 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 | 422 369.00 | 360 799.00 | | 422 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 206.00 | 61 570.00 | | 32 206.00 |
DL TOTAL (I) | 463 375.00 | 431 169.00 | | 463 375.00 |
DX Trade payables and related accounts | 793 947.00 | 419 440.00 | | 793 947.00 |
DY Tax and social security liabilities | 7 366.00 | 18 669.00 | | 7 366.00 |
EA Other liabilities | 23 495.00 | 101.00 | | 23 495.00 |
EC TOTAL (IV) | 824 809.00 | 438 210.00 | | 824 809.00 |
EE Grand total (I to V) | 1 288 184.00 | 869 379.00 | | 1 288 184.00 |
EG Accrued income and payables due within one year | 824 809.00 | 438 210.00 | | 824 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 971 413.00 | | 2 971 413.00 | 2 971 413.00 |
FG Production sold - services | 1 943.00 | 43 174.00 | 45 117.00 | 1 943.00 |
FJ Net sales | 2 973 356.00 | 43 174.00 | 3 016 530.00 | 2 973 356.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 016 530.00 | |
FS Purchases of goods (including customs duties) | | | 2 711 766.00 | |
FT Inventory change (goods) | | | 89 580.00 | |
FW Other purchases and external expenses | | | 173 307.00 | |
FX Taxes, duties, and similar payments | | | 2 092.00 | |
FY Salaries and Wages | | | 1 207.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 977 953.00 | |
GG - OPERATING RESULT (I - II) | | | 38 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 689.00 | 5 801.00 | | 689.00 |
HH Total exceptional expenses (VIII) | 689.00 | 5 801.00 | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -689.00 | -5 801.00 | | -689.00 |
HK Income tax | 5 683.00 | 17 351.00 | | 5 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 016 530.00 | 4 795 736.00 | | 3 016 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 984 324.00 | 4 734 166.00 | | 2 984 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 206.00 | 61 570.00 | | 32 206.00 |
| |
| 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 | 1 583.00 | | | 1 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | | 1 583.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295.00 | | | 1 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 445.00 | | | 1 445.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295.00 | | | 1 295.00 |
| |
| 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 | 793 947.00 | 793 947.00 | | 793 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 495.00 | 23 495.00 | | 23 495.00 |
UT Other financial assets | 138.00 | 138.00 | | 138.00 |
UX Other trade receivables | 302 195.00 | 302 195.00 | | 302 195.00 |
VB VAT | 2 281.00 | 2 281.00 | | 2 281.00 |
VM Income taxes | 11 461.00 | 11 461.00 | | 11 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511 044.00 | 511 044.00 | | 511 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 118.00 | 827 118.00 | | 827 118.00 |
VW VAT | 7 366.00 | 7 366.00 | | 7 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 809.00 | 824 809.00 | | 824 809.00 |
