| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 990.00 | 2 990.00 | | 2 990.00 |
AT Other tangible assets | 3 511.00 | 2 835.00 | 676.00 | 3 511.00 |
BJ TOTAL (I) | 6 501.00 | 5 825.00 | 676.00 | 6 501.00 |
BT Goods | 2 358 671.00 | 62 569.00 | 2 296 102.00 | 2 358 671.00 |
BV Advances and down payments on orders | 243 512.00 | | 243 512.00 | 243 512.00 |
BX Customers and related accounts | 2 151 626.00 | 12 583.00 | 2 139 043.00 | 2 151 626.00 |
BZ Other receivables | 209 968.00 | | 209 968.00 | 209 968.00 |
CF Cash and cash equivalents | 64 467.00 | | 64 467.00 | 64 467.00 |
CH Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 5 029 547.00 | 75 152.00 | 4 954 395.00 | 5 029 547.00 |
CO Grand total (0 to V) | 5 036 048.00 | 80 977.00 | 4 955 071.00 | 5 036 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 386 828.00 | | | 386 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 027.00 | | | 501 027.00 |
DL TOTAL (I) | 1 437 855.00 | | | 1 437 855.00 |
DU Loans and Debts from Credit Institutions (3) | 1 303 930.00 | | | 1 303 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 646.00 | | | 681 646.00 |
DX Trade payables and related accounts | 1 150 530.00 | | | 1 150 530.00 |
DY Tax and social security liabilities | 171 738.00 | | | 171 738.00 |
EA Other liabilities | 209 372.00 | | | 209 372.00 |
EC TOTAL (IV) | 3 517 216.00 | | | 3 517 216.00 |
EE Grand total (I to V) | 4 955 071.00 | | | 4 955 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403 682.00 | | | 403 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 691 509.00 | 57 861.00 | 10 749 370.00 | 10 691 509.00 |
FG Production sold - services | 235 719.00 | 1 496.00 | 237 215.00 | 235 719.00 |
FJ Net sales | 10 927 228.00 | 59 357.00 | 10 986 585.00 | 10 927 228.00 |
FQ Other income | | | 653.00 | |
FR Total operating income (I) | | | 10 987 238.00 | |
FS Purchases of goods (including customs duties) | | | 9 647 415.00 | |
FT Inventory change (goods) | | | -1 211 194.00 | |
FW Other purchases and external expenses | | | 1 804 011.00 | |
FX Taxes, duties, and similar payments | | | 12 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 195.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 10 279 422.00 | |
GG - OPERATING RESULT (I - II) | | | 707 816.00 | |
GL Other interest and similar income | | | 17 061.00 | |
GN Positive exchange differences | | | 1 041.00 | |
GP Total financial income (V) | | | 18 102.00 | |
GR Interest and similar expenses | | | 13 442.00 | |
GS Negative differences of foreign exchange | | | 933.00 | |
GU Total financial expenses (VI) | | | 14 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 210 514.00 | | | 210 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 005 340.00 | | | 11 005 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 504 313.00 | | | 10 504 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 027.00 | | | 501 027.00 |
| |
| 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 | 6 501.00 | | | 6 501.00 |
I4 DECREASES Grand Total | | | 6 501.00 | |
IO DECREASES Total including other intangible assets | | | 2 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 990.00 | | | 2 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 511.00 | | | 3 511.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 482.00 | 342.00 | | 5 482.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 492.00 | 342.00 | | 2 492.00 |
| |
| 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 | 1 150 530.00 | 1 150 530.00 | | 1 150 530.00 |
8E Income Taxes | 63 134.00 | 63 134.00 | | 63 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 372.00 | 209 372.00 | | 209 372.00 |
UX Other trade receivables | 2 151 626.00 | 2 151 626.00 | | 2 151 626.00 |
VB VAT | 88 595.00 | 88 595.00 | | 88 595.00 |
VG Loans with a maturity of up to one year at origin | 403 834.00 | 403 834.00 | | 403 834.00 |
VH Loans with a maturity of more than one year at origin | 900 097.00 | 257 856.00 | 642 241.00 | 900 097.00 |
VI Group and Associates | 681 646.00 | 681 646.00 | | 681 646.00 |
VJ Loans taken out during the year | 983 000.00 | | | 983 000.00 |
VK Loans repaid during the year | 100 079.00 | | | 100 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 050.00 | 4 050.00 | | 4 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 884.00 | 364 884.00 | | 364 884.00 |
VS Prepaid expenses | 1 304.00 | 1 304.00 | | 1 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 606 409.00 | 2 606 409.00 | | 2 606 409.00 |
VW VAT | 104 554.00 | 104 554.00 | | 104 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 517 217.00 | 2 874 976.00 | 642 241.00 | 3 517 217.00 |
