| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 105.00 | 872.00 | 1 233.00 | 2 105.00 |
BH Other financial assets | 2 848.00 | | 2 848.00 | 2 848.00 |
BJ TOTAL (I) | 4 953.00 | 872.00 | 4 081.00 | 4 953.00 |
BT Goods | 347 695.00 | 4 897.00 | 342 798.00 | 347 695.00 |
BX Customers and related accounts | 221 575.00 | | 221 575.00 | 221 575.00 |
BZ Other receivables | 13 152.00 | | 13 152.00 | 13 152.00 |
CF Cash and cash equivalents | 22 930.00 | | 22 930.00 | 22 930.00 |
CH Prepaid expenses | 5 052.00 | | 5 052.00 | 5 052.00 |
CJ TOTAL (II) | 610 405.00 | 4 897.00 | 605 508.00 | 610 405.00 |
CO Grand total (0 to V) | 615 358.00 | 5 769.00 | 609 589.00 | 615 358.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 206 997.00 | 156 160.00 | | 206 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 446.00 | 100 838.00 | | 27 446.00 |
DL TOTAL (I) | 245 443.00 | 267 997.00 | | 245 443.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | 305.00 | | 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 765.00 | 111 040.00 | | 147 765.00 |
DX Trade payables and related accounts | 155 206.00 | 170 519.00 | | 155 206.00 |
DY Tax and social security liabilities | 55 276.00 | 79 904.00 | | 55 276.00 |
EA Other liabilities | 5 634.00 | 9 102.00 | | 5 634.00 |
EC TOTAL (IV) | 364 145.00 | 370 871.00 | | 364 145.00 |
EE Grand total (I to V) | 609 589.00 | 638 868.00 | | 609 589.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 366 459.00 | 42 565.00 | 1 409 024.00 | 1 366 459.00 |
FJ Net sales | 1 366 459.00 | 42 565.00 | 1 409 024.00 | 1 366 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 804.00 | |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 1 426 290.00 | |
FS Purchases of goods (including customs duties) | | | 1 079 833.00 | |
FT Inventory change (goods) | | | -147 078.00 | |
FW Other purchases and external expenses | | | 196 074.00 | |
FX Taxes, duties, and similar payments | | | 7 104.00 | |
FY Salaries and Wages | | | 131 442.00 | |
FZ Social Security Contributions | | | 51 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 229.00 | |
GE Other Expenses | | | 62 068.00 | |
GF Total Operating Expenses (II) | | | 1 384 429.00 | |
GG - OPERATING RESULT (I - II) | | | 41 862.00 | |
GR Interest and similar expenses | | | 1 974.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 692.00 | 7 757.00 | | 692.00 |
HB Exceptional income from capital transactions | 250.00 | 250.00 | | 250.00 |
HD Total exceptional income (VII) | 692.00 | 8 007.00 | | 692.00 |
HE Exceptional expenses on management operations | 8 148.00 | 8 148.00 | | 8 148.00 |
HH Total exceptional expenses (VIII) | | 8 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 692.00 | -141.00 | | 692.00 |
HK Income tax | 13 134.00 | 50 763.00 | | 13 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 982.00 | 1 814 306.00 | | 1 426 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 537.00 | 1 713 469.00 | | 1 399 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 446.00 | 100 838.00 | | 27 446.00 |
| |
| 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 | 3 276.00 | | 1 677.00 | 3 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 848.00 | |
I4 DECREASES Grand Total | | | 4 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 324.00 | | 781.00 | 1 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 952.00 | | 896.00 | 1 952.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 410.00 | 462.00 | 872.00 | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410.00 | 462.00 | 872.00 | 410.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 668.00 | 3 229.00 | | 1 668.00 |
6T Receivables | 6 462.00 | | 6 462.00 | 6 462.00 |
7B Total provisions for depreciation | 8 130.00 | 3 229.00 | 6 462.00 | 8 130.00 |
7C Grand total | 8 130.00 | 3 229.00 | 6 462.00 | 8 130.00 |
UE of which provisions and reversals: - Operating | | 3 229.00 | 6 462.00 | |
| |
| 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 | 155 206.00 | 155 206.00 | | 155 206.00 |
8C Staff and Related Accounts | 15 664.00 | 15 664.00 | | 15 664.00 |
8D Social Security and Other Social Organizations | 19 727.00 | 19 727.00 | | 19 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 634.00 | 5 634.00 | | 5 634.00 |
UT Other financial assets | 2 848.00 | 2 848.00 | | 2 848.00 |
UX Other trade receivables | 221 575.00 | | | 221 575.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 9 454.00 | | | 9 454.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VI Group and Associates | 147 765.00 | 147 765.00 | | 147 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 447.00 | 3 447.00 | | 3 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698.00 | | | 698.00 |
VS Prepaid expenses | 5 052.00 | | | 5 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 628.00 | 239 780.00 | 2 848.00 | 242 628.00 |
VW VAT | 16 438.00 | 16 438.00 | | 16 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 145.00 | 364 145.00 | | 364 145.00 |
