| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 100.00 | 6 484.00 | 6 616.00 | 13 100.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AT Other tangible assets | 13 874.00 | 13 617.00 | 258.00 | 13 874.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 33 182.00 | 20 100.00 | 13 082.00 | 33 182.00 |
BX Customers and related accounts | 3 340 574.00 | 71 425.00 | 3 269 149.00 | 3 340 574.00 |
BZ Other receivables | 402 259.00 | | 402 259.00 | 402 259.00 |
CF Cash and cash equivalents | 226 858.00 | | 226 858.00 | 226 858.00 |
CH Prepaid expenses | 5 413.00 | | 5 413.00 | 5 413.00 |
CJ TOTAL (II) | 3 975 104.00 | 71 425.00 | 3 903 679.00 | 3 975 104.00 |
CO Grand total (0 to V) | 4 008 286.00 | 91 525.00 | 3 916 760.00 | 4 008 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | 20 400.00 | | 20 400.00 |
DD Legal reserve (1) | 2 040.00 | 2 040.00 | | 2 040.00 |
DG Other reserves | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 020.00 | 315 989.00 | | 43 020.00 |
DK Regulated provisions | 920.00 | 1 350.00 | | 920.00 |
DL TOTAL (I) | 66 385.00 | 339 779.00 | | 66 385.00 |
DP Provisions for Risks | 475 000.00 | | | 475 000.00 |
DR TOTAL (IV) | 475 000.00 | | | 475 000.00 |
DU Loans and Debts from Credit Institutions (3) | 675 159.00 | 70 390.00 | | 675 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 219.00 | 2 940.00 | | 41 219.00 |
DX Trade payables and related accounts | 1 909 907.00 | 6 110 693.00 | | 1 909 907.00 |
DY Tax and social security liabilities | 184 450.00 | 534 819.00 | | 184 450.00 |
DZ Fixed asset liabilities and related accounts | | 8 232.00 | | |
EA Other liabilities | 319 791.00 | 181 305.00 | | 319 791.00 |
EB Prepaid income (2) | 244 849.00 | 64 354.00 | | 244 849.00 |
EC TOTAL (IV) | 3 375 375.00 | 6 972 733.00 | | 3 375 375.00 |
EE Grand total (I to V) | 3 916 760.00 | 7 312 513.00 | | 3 916 760.00 |
EG Accrued income and payables due within one year | 3 375 375.00 | 6 972 733.00 | | 3 375 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 15 372 357.00 | |
FG Production sold - services | | | 111 301.00 | |
FJ Net sales | | | 15 483 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 152.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 15 521 819.00 | |
FS Purchases of goods (including customs duties) | | | 11 196 396.00 | |
FW Other purchases and external expenses | | | 1 980 560.00 | |
FX Taxes, duties, and similar payments | | | 52 844.00 | |
FY Salaries and Wages | | | 712 122.00 | |
FZ Social Security Contributions | | | 304 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 746.00 | |
GE Other Expenses | | | 694 329.00 | |
GF Total Operating Expenses (II) | | | 14 948 855.00 | |
GG - OPERATING RESULT (I - II) | | | 572 964.00 | |
GL Other interest and similar income | | | 779.00 | |
GP Total financial income (V) | | | 779.00 | |
GR Interest and similar expenses | | | 2 990.00 | |
GU Total financial expenses (VI) | | | 2 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2.00 | 95.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 95.00 | | 2.00 |
HE Exceptional expenses on management operations | 10 555.00 | -117.00 | | 10 555.00 |
HG Exceptional depreciation and provisions | 474 572.00 | 1 312.00 | | 474 572.00 |
HH Total exceptional expenses (VIII) | 485 127.00 | 1 195.00 | | 485 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485 125.00 | -1 100.00 | | -485 125.00 |
HK Income tax | 42 608.00 | 166 835.00 | | 42 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 522 600.00 | 14 389 940.00 | | 15 522 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 479 580.00 | 14 073 950.00 | | 15 479 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 020.00 | 315 989.00 | | 43 020.00 |
| |
| 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 | 33 197.00 | | | 33 197.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 110.00 | |
I4 DECREASES Grand Total | | 15.00 | 33 182.00 | |
IO DECREASES Total including other intangible assets | | | 19 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 198.00 | | | 19 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 874.00 | | | 13 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 626.00 | 475.00 | | 19 626.00 |
PE DEPRECIATION Total including other intangible assets | 6 056.00 | 428.00 | | 6 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 570.00 | 47.00 | | 13 570.00 |
| |
| 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 | 1 909 907.00 | 1 909 907.00 | | 1 909 907.00 |
8C Staff and Related Accounts | 81 635.00 | 81 635.00 | | 81 635.00 |
8D Social Security and Other Social Organizations | 84 636.00 | 84 636.00 | | 84 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 791.00 | 319 791.00 | | 319 791.00 |
8L Deferred income | 244 849.00 | 244 849.00 | | 244 849.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 3 273 676.00 | 3 273 676.00 | | 3 273 676.00 |
UY Staff and related accounts | 404.00 | 404.00 | | 404.00 |
VA Doubtful or disputed receivables | 66 897.00 | 66 897.00 | | 66 897.00 |
VB VAT | 261 251.00 | 261 251.00 | | 261 251.00 |
VC Group and associates | 238.00 | 238.00 | | 238.00 |
VG Loans with a maturity of up to one year at origin | 675 159.00 | 675 159.00 | | 675 159.00 |
VI Group and Associates | 41 219.00 | 41 219.00 | | 41 219.00 |
VJ Loans taken out during the year | 675 159.00 | | | 675 159.00 |
VK Loans repaid during the year | 70 390.00 | | | 70 390.00 |
VM Income taxes | 125 127.00 | 125 127.00 | | 125 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 180.00 | 18 180.00 | | 18 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 239.00 | 15 239.00 | | 15 239.00 |
VS Prepaid expenses | 5 413.00 | 5 413.00 | | 5 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 748 355.00 | 3 748 245.00 | 110.00 | 3 748 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 375 375.00 | 3 375 375.00 | | 3 375 375.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
