| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 560.00 | 4 017.00 | 543.00 | 4 560.00 |
AT Other tangible assets | 64 593.00 | 26 319.00 | 38 274.00 | 64 593.00 |
BH Other financial assets | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 69 522.00 | 30 336.00 | 39 186.00 | 69 522.00 |
BT Goods | 3 735 667.00 | 26 500.00 | 3 709 167.00 | 3 735 667.00 |
BV Advances and down payments on orders | 380 967.00 | | 380 967.00 | 380 967.00 |
BX Customers and related accounts | 455 755.00 | 16 721.00 | 439 034.00 | 455 755.00 |
BZ Other receivables | 132 087.00 | | 132 087.00 | 132 087.00 |
CF Cash and cash equivalents | 20 176.00 | | 20 176.00 | 20 176.00 |
CH Prepaid expenses | 58 995.00 | | 58 995.00 | 58 995.00 |
CJ TOTAL (II) | 4 783 646.00 | 43 220.00 | 4 740 426.00 | 4 783 646.00 |
CO Grand total (0 to V) | 4 853 169.00 | 73 556.00 | 4 779 612.00 | 4 853 169.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 280 618.00 | 875 900.00 | | 1 280 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 336.00 | 404 718.00 | | 467 336.00 |
DL TOTAL (I) | 1 791 954.00 | 1 324 618.00 | | 1 791 954.00 |
DU Loans and Debts from Credit Institutions (3) | 278.00 | 199 527.00 | | 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 372 723.00 | 1 373 947.00 | | 1 372 723.00 |
DX Trade payables and related accounts | 1 182 685.00 | 583 354.00 | | 1 182 685.00 |
DY Tax and social security liabilities | 129 505.00 | 191 849.00 | | 129 505.00 |
EA Other liabilities | 291 270.00 | 266 059.00 | | 291 270.00 |
EB Prepaid income (2) | 11 196.00 | | | 11 196.00 |
EC TOTAL (IV) | 2 987 658.00 | 2 614 736.00 | | 2 987 658.00 |
EE Grand total (I to V) | 4 779 612.00 | 3 939 355.00 | | 4 779 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 604 811.00 | |
FJ Net sales | | | 8 604 811.00 | |
FQ Other income | | | 3 499.00 | |
FR Total operating income (I) | | | 8 608 310.00 | |
FS Purchases of goods (including customs duties) | | | 8 538 444.00 | |
FT Inventory change (goods) | | | -1 166 873.00 | |
FW Other purchases and external expenses | | | 138 984.00 | |
FX Taxes, duties, and similar payments | | | 20 142.00 | |
FY Salaries and Wages | | | 246 257.00 | |
FZ Social Security Contributions | | | 89 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 394.00 | |
GE Other Expenses | | | 1 072.00 | |
GF Total Operating Expenses (II) | | | 7 877 424.00 | |
GG - OPERATING RESULT (I - II) | | | 730 886.00 | |
GU Total financial expenses (VI) | | | 55 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 559.00 | 675.00 | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559.00 | -675.00 | | -559.00 |
HK Income tax | 207 651.00 | 209 551.00 | | 207 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 608 310.00 | 7 725 351.00 | | 8 608 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 140 974.00 | 7 320 633.00 | | 8 140 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 336.00 | 404 718.00 | | 467 336.00 |
| |
| 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 | 37 153.00 | | 32 369.00 | 37 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369.00 | |
I4 DECREASES Grand Total | | | 69 522.00 | |
IO DECREASES Total including other intangible assets | | | 4 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 360.00 | | 1 200.00 | 3 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 793.00 | | 30 800.00 | 33 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 369.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 942.00 | 9 394.00 | | 20 942.00 |
PE DEPRECIATION Total including other intangible assets | 3 360.00 | 657.00 | | 3 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 582.00 | 8 737.00 | | 17 582.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 129 505.00 | 129 505.00 | | 129 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 663 993.00 | 1 663 993.00 | | 1 663 993.00 |
8L Deferred income | 11 196.00 | 11 196.00 | | 11 196.00 |
UT Other financial assets | 369.00 | | 369.00 | 369.00 |
UX Other trade receivables | 455 755.00 | 434 665.00 | 21 090.00 | 455 755.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VP Miscellaneous | 132 087.00 | 132 087.00 | | 132 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 182 685.00 | 1 182 685.00 | | 1 182 685.00 |
VS Prepaid expenses | 58 995.00 | 58 995.00 | | 58 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 205.00 | 625 747.00 | 21 459.00 | 647 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 987 658.00 | 2 987 658.00 | | 2 987 658.00 |
