| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 530.00 | 9 186.00 | 10 344.00 | 19 530.00 |
AT Other tangible assets | 29 465.00 | 7 236.00 | 22 229.00 | 29 465.00 |
BH Other financial assets | 9 149.00 | | 9 149.00 | 9 149.00 |
BJ TOTAL (I) | 58 144.00 | 16 421.00 | 41 722.00 | 58 144.00 |
BT Goods | 418 014.00 | | 418 014.00 | 418 014.00 |
BX Customers and related accounts | 335 652.00 | | 335 652.00 | 335 652.00 |
BZ Other receivables | 127 136.00 | | 127 136.00 | 127 136.00 |
CF Cash and cash equivalents | 4 331.00 | | 4 331.00 | 4 331.00 |
CJ TOTAL (II) | 885 133.00 | | 885 133.00 | 885 133.00 |
CO Grand total (0 to V) | 943 277.00 | 16 421.00 | 926 855.00 | 943 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | | | 2 600.00 |
DD Legal reserve (1) | 260.00 | | | 260.00 |
DH Retained earnings | 35 533.00 | | | 35 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 464.00 | | | 61 464.00 |
DL TOTAL (I) | 99 856.00 | | | 99 856.00 |
DU Loans and Debts from Credit Institutions (3) | 10 083.00 | | | 10 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 387.00 | | | 15 387.00 |
DX Trade payables and related accounts | 764 894.00 | | | 764 894.00 |
DY Tax and social security liabilities | 33 744.00 | | | 33 744.00 |
EC TOTAL (IV) | 824 108.00 | | | 824 108.00 |
ED (V) | 2 891.00 | | | 2 891.00 |
EE Grand total (I to V) | 926 855.00 | | | 926 855.00 |
EG Accrued income and payables due within one year | 821 990.00 | | | 821 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 957.00 | | | 2 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 695 130.00 | 522 821.00 | 2 217 951.00 | 1 695 130.00 |
FG Production sold - services | 255 079.00 | 40.00 | 255 119.00 | 255 079.00 |
FJ Net sales | 1 950 209.00 | 522 861.00 | 2 473 070.00 | 1 950 209.00 |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 2 475 070.00 | |
FS Purchases of goods (including customs duties) | | | 1 811 397.00 | |
FT Inventory change (goods) | | | -331 319.00 | |
FU Purchases of raw materials and other supplies | | | 12 829.00 | |
FW Other purchases and external expenses | | | 761 674.00 | |
FX Taxes, duties, and similar payments | | | 11 252.00 | |
FY Salaries and Wages | | | 86 070.00 | |
FZ Social Security Contributions | | | 30 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 7 590.00 | |
GF Total Operating Expenses (II) | | | 2 396 219.00 | |
GG - OPERATING RESULT (I - II) | | | 78 851.00 | |
GN Positive exchange differences | | | 569.00 | |
GP Total financial income (V) | | | 569.00 | |
GR Interest and similar expenses | | | 289.00 | |
GS Negative differences of foreign exchange | | | 99.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 266.00 | | | 1 266.00 |
HD Total exceptional income (VII) | 1 266.00 | | | 1 266.00 |
HE Exceptional expenses on management operations | 5 520.00 | | | 5 520.00 |
HH Total exceptional expenses (VIII) | 5 520.00 | | | 5 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 254.00 | | | -4 254.00 |
HK Income tax | 13 314.00 | 2.00 | | 13 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 476 905.00 | | | 2 476 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 415 442.00 | | | 2 415 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 464.00 | | | 61 464.00 |
| |
| 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 | 24 403.00 | | 33 741.00 | 24 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 149.00 | |
I4 DECREASES Grand Total | | | 58 144.00 | |
IO DECREASES Total including other intangible assets | | | 19 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 530.00 | | 12 000.00 | 7 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 908.00 | | 21 557.00 | 7 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 965.00 | | 184.00 | 8 965.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 826.00 | 6 595.00 | | 9 826.00 |
PE DEPRECIATION Total including other intangible assets | 5 398.00 | 3 788.00 | | 5 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 428.00 | 2 807.00 | | 4 428.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 900.00 | 5 900.00 | | 5 900.00 |
8B Suppliers and Related Accounts | 764 894.00 | 764 894.00 | | 764 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 487.00 | 9 487.00 | | 9 487.00 |
UT Other financial assets | 9 149.00 | | 9 149.00 | 9 149.00 |
UX Other trade receivables | 335 652.00 | 335 652.00 | | 335 652.00 |
VG Loans with a maturity of up to one year at origin | 2 957.00 | 2 957.00 | | 2 957.00 |
VH Loans with a maturity of more than one year at origin | 7 127.00 | 5 009.00 | 2 118.00 | 7 127.00 |
VP Miscellaneous | 127 136.00 | 127 136.00 | | 127 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 744.00 | 33 744.00 | | 33 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 937.00 | 462 788.00 | 9 149.00 | 471 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 108.00 | 821 990.00 | 2 118.00 | 824 108.00 |
