| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 268.00 | 34 268.00 | | 34 268.00 |
AF Concessions, Patents and Similar Rights | 22 718.00 | 22 718.00 | | 22 718.00 |
AP Buildings | 132 232.00 | 129 408.00 | 2 823.00 | 132 232.00 |
AR Technical installations, industrial equipment and tools | 38 542.00 | 8 030.00 | 30 512.00 | 38 542.00 |
AT Other tangible assets | 187 077.00 | 137 309.00 | 49 768.00 | 187 077.00 |
BJ TOTAL (I) | 414 836.00 | 331 733.00 | 83 103.00 | 414 836.00 |
BT Goods | 1 515 240.00 | | 1 515 240.00 | 1 515 240.00 |
BX Customers and related accounts | 1 419 149.00 | | 1 419 149.00 | 1 419 149.00 |
BZ Other receivables | 124 180.00 | | 124 180.00 | 124 180.00 |
CF Cash and cash equivalents | 86 346.00 | | 86 346.00 | 86 346.00 |
CJ TOTAL (II) | 3 144 915.00 | | 3 144 915.00 | 3 144 915.00 |
CO Grand total (0 to V) | 3 559 751.00 | 331 733.00 | 3 228 018.00 | 3 559 751.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 158 067.00 | 135 857.00 | | 158 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 847.00 | 183 062.00 | | 572 847.00 |
DL TOTAL (I) | 772 847.00 | 360 852.00 | | 772 847.00 |
DU Loans and Debts from Credit Institutions (3) | 606.00 | 379.00 | | 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 262.00 | 33 785.00 | | 281 262.00 |
DX Trade payables and related accounts | 2 048 284.00 | 1 167 629.00 | | 2 048 284.00 |
DY Tax and social security liabilities | 53 508.00 | 34 631.00 | | 53 508.00 |
DZ Fixed asset liabilities and related accounts | 15 282.00 | | | 15 282.00 |
EA Other liabilities | 56 228.00 | 502 576.00 | | 56 228.00 |
EC TOTAL (IV) | 2 455 171.00 | 1 738 999.00 | | 2 455 171.00 |
EE Grand total (I to V) | 3 228 018.00 | 2 099 851.00 | | 3 228 018.00 |
EG Accrued income and payables due within one year | 2 455 171.00 | 1 738 999.00 | | 2 455 171.00 |
EI Including equity loans | 281 262.00 | | | 281 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 136 447.00 | | 9 136 447.00 | 9 136 447.00 |
FG Production sold - services | 42 635.00 | | 42 635.00 | 42 635.00 |
FJ Net sales | 9 179 081.00 | | 9 179 081.00 | 9 179 081.00 |
FO Operating subsidies | | | 4 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 184 128.00 | |
FS Purchases of goods (including customs duties) | | | 7 653 296.00 | |
FT Inventory change (goods) | | | -599 809.00 | |
FW Other purchases and external expenses | | | 1 047 427.00 | |
FX Taxes, duties, and similar payments | | | 50 293.00 | |
FY Salaries and Wages | | | 149 882.00 | |
FZ Social Security Contributions | | | 29 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 036.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 8 350 272.00 | |
GG - OPERATING RESULT (I - II) | | | 833 855.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 258.00 | 7 861.00 | | 23 258.00 |
HD Total exceptional income (VII) | 23 258.00 | 7 861.00 | | 23 258.00 |
HE Exceptional expenses on management operations | 2 492.00 | 6 820.00 | | 2 492.00 |
HH Total exceptional expenses (VIII) | 2 492.00 | 6 820.00 | | 2 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 766.00 | 1 041.00 | | 20 766.00 |
HK Income tax | 281 370.00 | 86 990.00 | | 281 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 207 399.00 | 7 475 061.00 | | 9 207 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 634 552.00 | 7 291 998.00 | | 8 634 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 847.00 | 183 062.00 | | 572 847.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 268.00 | | | 34 268.00 |
KD ACQUISITIONS Total including other intangible assets | 22 718.00 | | | 22 718.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 315 011.00 | 20 036.00 | 3 314.00 | 315 011.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 268.00 | | | 34 268.00 |
PE DEPRECIATION Total including other intangible assets | 22 718.00 | | | 22 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 026.00 | 20 036.00 | 3 314.00 | 258 026.00 |
| |
| 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 | 2 048 284.00 | 2 048 284.00 | | 2 048 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 282.00 | 15 282.00 | | 15 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 490.00 | 337 490.00 | | 337 490.00 |
UX Other trade receivables | 1 419 149.00 | 1 419 149.00 | | 1 419 149.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VP Miscellaneous | 124 180.00 | 124 180.00 | | 124 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 508.00 | 53 508.00 | | 53 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 329.00 | 1 543 329.00 | | 1 543 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 455 171.00 | 2 455 171.00 | | 2 455 171.00 |
