| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 5 519.00 | 5 519.00 | | 5 519.00 |
BJ TOTAL (I) | 5 519.00 | 5 519.00 | | 5 519.00 |
BT Goods | 126 017.00 | 7 812.00 | 118 205.00 | 126 017.00 |
BX Customers and related accounts | 2 557 614.00 | | 2 557 614.00 | 2 557 614.00 |
BZ Other receivables | 880 137.00 | | 880 137.00 | 880 137.00 |
CJ TOTAL (II) | 3 563 768.00 | 7 812.00 | 3 555 956.00 | 3 563 768.00 |
CO Grand total (0 to V) | 3 569 287.00 | 13 331.00 | 3 555 956.00 | 3 569 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 1 342 829.00 | 1 154 431.00 | | 1 342 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 652.00 | 188 398.00 | | -150 652.00 |
DL TOTAL (I) | 1 241 677.00 | 1 392 329.00 | | 1 241 677.00 |
DX Trade payables and related accounts | 2 098 582.00 | 1 930 596.00 | | 2 098 582.00 |
DY Tax and social security liabilities | 157 525.00 | 204 861.00 | | 157 525.00 |
EA Other liabilities | 58 172.00 | 14 347.00 | | 58 172.00 |
EC TOTAL (IV) | 2 314 279.00 | 2 149 804.00 | | 2 314 279.00 |
EE Grand total (I to V) | 3 555 956.00 | 3 542 133.00 | | 3 555 956.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 414 361.00 | 51 508.00 | 16 465 869.00 | 16 414 361.00 |
FG Production sold - services | -1 000.00 | 617 677.00 | 616 677.00 | -1 000.00 |
FJ Net sales | 16 413 361.00 | 669 185.00 | 17 082 546.00 | 16 413 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 535.00 | |
FR Total operating income (I) | | | 17 100 081.00 | |
FS Purchases of goods (including customs duties) | | | 15 040 072.00 | |
FT Inventory change (goods) | | | 3 936.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 1 373 108.00 | |
FX Taxes, duties, and similar payments | | | 48 913.00 | |
FY Salaries and Wages | | | 264 029.00 | |
FZ Social Security Contributions | | | 122 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 812.00 | |
GE Other Expenses | | | 6 145.00 | |
GF Total Operating Expenses (II) | | | 16 866 995.00 | |
GG - OPERATING RESULT (I - II) | | | 233 086.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 389.00 | 2 809.00 | | 1 389.00 |
HF Exceptional expenses on capital transactions | 382 347.00 | | | 382 347.00 |
HH Total exceptional expenses (VIII) | 383 736.00 | 2 809.00 | | 383 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383 736.00 | -2 809.00 | | -383 736.00 |
HK Income tax | | 102 544.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 100 081.00 | 14 812 051.00 | | 17 100 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 250 733.00 | 14 623 653.00 | | 17 250 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 652.00 | 188 398.00 | | -150 652.00 |
| |
| 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 | 387 866.00 | | | 387 866.00 |
I4 DECREASES Grand Total | | 382 347.00 | 5 519.00 | |
IO DECREASES Total including other intangible assets | | 382 347.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 5 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 347.00 | | | 382 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 519.00 | | | 5 519.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 257.00 | 262.00 | | 5 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 257.00 | 262.00 | | 5 257.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 152.00 | 7 812.00 | 5 152.00 | 5 152.00 |
7B Total provisions for depreciation | 5 152.00 | 7 812.00 | 5 152.00 | 5 152.00 |
7C Grand total | 5 152.00 | 7 812.00 | 5 152.00 | 5 152.00 |
UE of which provisions and reversals: - Operating | | 7 812.00 | 5 152.00 | |
| |
| 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 | 2 098 582.00 | 2 098 582.00 | | 2 098 582.00 |
8C Staff and Related Accounts | 22 339.00 | 22 339.00 | | 22 339.00 |
8D Social Security and Other Social Organizations | 62 171.00 | 62 171.00 | | 62 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 172.00 | 58 172.00 | | 58 172.00 |
UX Other trade receivables | 2 557 614.00 | 2 557 615.00 | | 2 557 614.00 |
VB VAT | 34 695.00 | 34 695.00 | | 34 695.00 |
VC Group and associates | 745 773.00 | 745 773.00 | | 745 773.00 |
VM Income taxes | 99 448.00 | 99 448.00 | | 99 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 309.00 | 7 309.00 | | 7 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 437 751.00 | 3 437 751.00 | | 3 437 751.00 |
VW VAT | 65 706.00 | 65 706.00 | | 65 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 314 279.00 | 2 314 279.00 | | 2 314 279.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
