| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 2 458.00 | 542.00 | 3 000.00 |
AT Other tangible assets | 29 313.00 | 7 803.00 | 21 510.00 | 29 313.00 |
BH Other financial assets | 18 124.00 | | 18 124.00 | 18 124.00 |
BJ TOTAL (I) | 50 437.00 | 10 260.00 | 40 177.00 | 50 437.00 |
BT Goods | 934.00 | | 934.00 | 934.00 |
BX Customers and related accounts | 50 604.00 | | 50 604.00 | 50 604.00 |
BZ Other receivables | 19 061.00 | | 19 061.00 | 19 061.00 |
CF Cash and cash equivalents | 148 372.00 | | 148 372.00 | 148 372.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 219 080.00 | | 219 080.00 | 219 080.00 |
CO Grand total (0 to V) | 269 517.00 | 10 260.00 | 259 257.00 | 269 517.00 |
CP Shares due in less than one year | 18 124.00 | | | 18 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 31 499.00 | | | 31 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 915.00 | 31 599.00 | | 74 915.00 |
DL TOTAL (I) | 107 514.00 | 32 599.00 | | 107 514.00 |
DU Loans and Debts from Credit Institutions (3) | 858.00 | 1 365.00 | | 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 25 124.00 | | 28.00 |
DX Trade payables and related accounts | 83 736.00 | 24 028.00 | | 83 736.00 |
DY Tax and social security liabilities | 67 050.00 | 167 469.00 | | 67 050.00 |
DZ Fixed asset liabilities and related accounts | | 6 418.00 | | |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 151 743.00 | 224 404.00 | | 151 743.00 |
EE Grand total (I to V) | 259 257.00 | 257 002.00 | | 259 257.00 |
EI Including equity loans | 28.00 | | | 28.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 856 283.00 | 243.00 | 3 856 526.00 | 3 856 283.00 |
FJ Net sales | 3 856 283.00 | 243.00 | 3 856 526.00 | 3 856 283.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 3 856 562.00 | |
FS Purchases of goods (including customs duties) | | | 2 803 774.00 | |
FT Inventory change (goods) | | | -545.00 | |
FU Purchases of raw materials and other supplies | | | 324 227.00 | |
FW Other purchases and external expenses | | | 467 140.00 | |
FX Taxes, duties, and similar payments | | | 7 206.00 | |
FY Salaries and Wages | | | 111 660.00 | |
FZ Social Security Contributions | | | 38 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 313.00 | |
GE Other Expenses | | | 1 329.00 | |
GF Total Operating Expenses (II) | | | 3 759 407.00 | |
GG - OPERATING RESULT (I - II) | | | 97 155.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | 48.00 | | 107.00 |
HD Total exceptional income (VII) | 107.00 | 48.00 | | 107.00 |
HE Exceptional expenses on management operations | 755.00 | 233.00 | | 755.00 |
HH Total exceptional expenses (VIII) | 755.00 | 233.00 | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648.00 | -185.00 | | -648.00 |
HK Income tax | 21 967.00 | 5 554.00 | | 21 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 857 045.00 | 4 048 196.00 | | 3 857 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 782 130.00 | 4 016 597.00 | | 3 782 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 915.00 | 31 599.00 | | 74 915.00 |
| |
| 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 | 39 526.00 | | 10 911.00 | 39 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 124.00 | |
I4 DECREASES Grand Total | | | 50 437.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 055.00 | | 5 258.00 | 24 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 471.00 | | 5 653.00 | 12 471.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 948.00 | 6 313.00 | | 3 948.00 |
PE DEPRECIATION Total including other intangible assets | 1 458.00 | 1 000.00 | | 1 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 490.00 | 5 313.00 | | 2 490.00 |
| |
| 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 | 83 736.00 | 83 736.00 | | 83 736.00 |
8C Staff and Related Accounts | 6 351.00 | 6 351.00 | | 6 351.00 |
8D Social Security and Other Social Organizations | 10 188.00 | 10 188.00 | | 10 188.00 |
8E Income Taxes | 13 390.00 | 13 390.00 | | 13 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 18 124.00 | 18 124.00 | | 18 124.00 |
UX Other trade receivables | 50 604.00 | 50 604.00 | | 50 604.00 |
VB VAT | 2 105.00 | 2 105.00 | | 2 105.00 |
VG Loans with a maturity of up to one year at origin | 858.00 | 858.00 | | 858.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 512.00 | 3 512.00 | | 3 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 956.00 | 16 956.00 | | 16 956.00 |
VS Prepaid expenses | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 898.00 | 87 898.00 | | 87 898.00 |
VW VAT | 33 610.00 | 33 610.00 | | 33 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 743.00 | 151 743.00 | | 151 743.00 |
