| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 767.00 | 37 597.00 | 11 170.00 | 48 767.00 |
BH Other financial assets | 27 035.00 | | 27 035.00 | 27 035.00 |
BJ TOTAL (I) | 75 802.00 | 37 597.00 | 38 205.00 | 75 802.00 |
BT Goods | 693 927.00 | | 693 927.00 | 693 927.00 |
BX Customers and related accounts | 4 765 206.00 | 64 922.00 | 4 700 284.00 | 4 765 206.00 |
BZ Other receivables | 680 644.00 | | 680 644.00 | 680 644.00 |
CF Cash and cash equivalents | 245 810.00 | | 245 810.00 | 245 810.00 |
CH Prepaid expenses | 193 080.00 | | 193 080.00 | 193 080.00 |
CJ TOTAL (II) | 6 578 668.00 | 64 922.00 | 6 513 745.00 | 6 578 668.00 |
CO Grand total (0 to V) | 6 654 469.00 | 102 519.00 | 6 551 950.00 | 6 654 469.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DB Share, merger, contribution premiums, etc. | 60 639.00 | 60 639.00 | | 60 639.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DH Retained earnings | 2 313 041.00 | 1 918 065.00 | | 2 313 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 375.00 | 394 977.00 | | 103 375.00 |
DL TOTAL (I) | 2 577 705.00 | 2 474 330.00 | | 2 577 705.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DQ Provisions for Expenses | 237 381.00 | 239 802.00 | | 237 381.00 |
DR TOTAL (IV) | 241 381.00 | 243 802.00 | | 241 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 775.00 | 185 456.00 | | 336 775.00 |
DX Trade payables and related accounts | 1 623 639.00 | 1 089 360.00 | | 1 623 639.00 |
DY Tax and social security liabilities | 1 173 965.00 | 839 596.00 | | 1 173 965.00 |
EA Other liabilities | 598 485.00 | 722 679.00 | | 598 485.00 |
EC TOTAL (IV) | 3 732 864.00 | 2 837 091.00 | | 3 732 864.00 |
EE Grand total (I to V) | 6 551 950.00 | 5 555 223.00 | | 6 551 950.00 |
EI Including equity loans | 336 775.00 | | | 336 775.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 741 125.00 | | 6 741 125.00 | 6 741 125.00 |
FJ Net sales | 6 741 125.00 | | 6 741 125.00 | 6 741 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 641.00 | |
FQ Other income | | | 57 893.00 | |
FR Total operating income (I) | | | 6 802 660.00 | |
FS Purchases of goods (including customs duties) | | | 3 623 621.00 | |
FT Inventory change (goods) | | | -23 143.00 | |
FW Other purchases and external expenses | | | 2 255 889.00 | |
FX Taxes, duties, and similar payments | | | 32 899.00 | |
FY Salaries and Wages | | | 545 803.00 | |
FZ Social Security Contributions | | | 175 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 960.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 6 626 169.00 | |
GG - OPERATING RESULT (I - II) | | | 176 490.00 | |
GL Other interest and similar income | | | 17 759.00 | |
GP Total financial income (V) | | | 17 759.00 | |
GR Interest and similar expenses | | | 69 294.00 | |
GU Total financial expenses (VI) | | | 69 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 581.00 | 202 316.00 | | 21 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 820 419.00 | 23 331 112.00 | | 6 820 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 717 044.00 | 22 936 135.00 | | 6 717 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 375.00 | 394 977.00 | | 103 375.00 |
| |
| 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 | 58 704.00 | | 17 098.00 | 58 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 035.00 | |
I4 DECREASES Grand Total | | | 75 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 767.00 | | | 48 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 937.00 | | 17 098.00 | 9 937.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 290.00 | 1 307.00 | | 36 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 290.00 | 1 307.00 | | 36 290.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 243 802.00 | 1 960.00 | 4 381.00 | 243 802.00 |
7C Grand total | 243 802.00 | 1 960.00 | 4 381.00 | 243 802.00 |
UE of which provisions and reversals: - Operating | | 1 960.00 | 4 381.00 | |
| |
| 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 | 336 775.00 | 336 775.00 | | 336 775.00 |
8B Suppliers and Related Accounts | 1 623 639.00 | 1 623 639.00 | | 1 623 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598 485.00 | 598 485.00 | | 598 485.00 |
UT Other financial assets | 27 035.00 | | 27 035.00 | 27 035.00 |
UX Other trade receivables | 680 644.00 | 680 644.00 | | 680 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173 965.00 | 1 173 965.00 | | 1 173 965.00 |
VS Prepaid expenses | 193 080.00 | 193 080.00 | | 193 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 665 965.00 | 5 638 930.00 | 27 038.00 | 5 665 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 732 864.00 | 3 732 864.00 | | 3 732 864.00 |
