| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 463.00 | 16 089.00 | 6 375.00 | 22 463.00 |
BH Other financial assets | 7 673.00 | | 7 673.00 | 7 673.00 |
BJ TOTAL (I) | 30 137.00 | 16 089.00 | 14 048.00 | 30 137.00 |
BV Advances and down payments on orders | 1 545.00 | | 1 545.00 | 1 545.00 |
BX Customers and related accounts | 2 451 795.00 | | 2 451 795.00 | 2 451 795.00 |
BZ Other receivables | 1 449 320.00 | | 1 449 320.00 | 1 449 320.00 |
CH Prepaid expenses | 2 040.00 | | 2 040.00 | 2 040.00 |
CJ TOTAL (II) | 3 904 700.00 | | 3 904 700.00 | 3 904 700.00 |
CO Grand total (0 to V) | 3 934 836.00 | 16 089.00 | 3 918 748.00 | 3 934 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 1 577 588.00 | | | 1 577 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 523.00 | | | 184 523.00 |
DL TOTAL (I) | 1 770 527.00 | | | 1 770 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 584.00 | | | 638 584.00 |
DX Trade payables and related accounts | 1 192 643.00 | | | 1 192 643.00 |
DY Tax and social security liabilities | 301 373.00 | | | 301 373.00 |
EA Other liabilities | 15 622.00 | | | 15 622.00 |
EC TOTAL (IV) | 2 148 221.00 | | | 2 148 221.00 |
EE Grand total (I to V) | 3 918 748.00 | | | 3 918 748.00 |
EG Accrued income and payables due within one year | 2 148 221.00 | | | 2 148 221.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 663 130.00 | | 18 663 130.00 | 18 663 130.00 |
FG Production sold - services | 167.00 | | 167.00 | 167.00 |
FJ Net sales | 18 663 296.00 | | 18 663 296.00 | 18 663 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 169.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 18 711 496.00 | |
FS Purchases of goods (including customs duties) | | | 15 280 345.00 | |
FW Other purchases and external expenses | | | 2 472 331.00 | |
FX Taxes, duties, and similar payments | | | 26 243.00 | |
FY Salaries and Wages | | | 442 883.00 | |
FZ Social Security Contributions | | | 191 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 713.00 | |
GE Other Expenses | | | 36 662.00 | |
GF Total Operating Expenses (II) | | | 18 451 533.00 | |
GG - OPERATING RESULT (I - II) | | | 259 964.00 | |
GR Interest and similar expenses | | | 3 328.00 | |
GU Total financial expenses (VI) | | | 3 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 124.00 | | | 12 124.00 |
HA Exceptional income from management transactions | 4 544.00 | | | 4 544.00 |
HB Exceptional income from capital transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 4 634.00 | | | 4 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 634.00 | | | 4 634.00 |
HK Income tax | 76 747.00 | | | 76 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 716 130.00 | | | 18 716 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 531 607.00 | | | 18 531 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 523.00 | | | 184 523.00 |
| |
| 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 | 30 137.00 | | | 30 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 673.00 | |
I4 DECREASES Grand Total | | | 30 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 463.00 | | | 22 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 673.00 | | | 7 673.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 375.00 | 1 713.00 | | 14 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 375.00 | 1 713.00 | | 14 375.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 045.00 | | 36 045.00 | 36 045.00 |
7B Total provisions for depreciation | 36 045.00 | | 36 045.00 | 36 045.00 |
7C Grand total | 36 045.00 | | 36 045.00 | 36 045.00 |
UE of which provisions and reversals: - Operating | | | 36 045.00 | |
| |
| 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 | 1 192 643.00 | 1 192 643.00 | | 1 192 643.00 |
8C Staff and Related Accounts | 92 571.00 | 92 571.00 | | 92 571.00 |
8D Social Security and Other Social Organizations | 69 236.00 | 69 236.00 | | 69 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 622.00 | 15 622.00 | | 15 622.00 |
UT Other financial assets | 7 673.00 | 7 673.00 | | 7 673.00 |
UX Other trade receivables | 2 451 795.00 | 2 451 795.00 | | 2 451 795.00 |
VB VAT | 103 242.00 | 103 242.00 | | 103 242.00 |
VI Group and Associates | 638 584.00 | 638 584.00 | | 638 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 513.00 | 2 513.00 | | 2 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 346 078.00 | 1 346 078.00 | | 1 346 078.00 |
VS Prepaid expenses | 2 040.00 | 2 040.00 | | 2 040.00 |
VW VAT | 137 053.00 | 137 053.00 | | 137 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 148 222.00 | 2 148 222.00 | | 2 148 222.00 |
