| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 740.00 | 16 740.00 | | 16 740.00 |
AR Technical installations, industrial equipment and tools | 198 103.00 | 27 891.00 | 170 212.00 | 198 103.00 |
AT Other tangible assets | 195 182.00 | 109 602.00 | 85 580.00 | 195 182.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 414 425.00 | 154 233.00 | 260 192.00 | 414 425.00 |
BX Customers and related accounts | 4 288 449.00 | | 4 288 449.00 | 4 288 449.00 |
BZ Other receivables | 166 930.00 | | 166 930.00 | 166 930.00 |
CH Prepaid expenses | 17 859.00 | | 17 859.00 | 17 859.00 |
CJ TOTAL (II) | 4 473 238.00 | | 4 473 238.00 | 4 473 238.00 |
CO Grand total (0 to V) | 4 887 663.00 | 154 233.00 | 4 733 430.00 | 4 887 663.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 692 913.00 | | | 692 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 917.00 | | | 316 917.00 |
DL TOTAL (I) | 1 051 629.00 | | | 1 051 629.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 933 090.00 | | | 933 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | | | 520.00 |
DX Trade payables and related accounts | 2 460 018.00 | | | 2 460 018.00 |
DY Tax and social security liabilities | 227 986.00 | | | 227 986.00 |
EA Other liabilities | 53 186.00 | | | 53 186.00 |
EC TOTAL (IV) | 3 674 800.00 | | | 3 674 800.00 |
EE Grand total (I to V) | 4 733 430.00 | | | 4 733 430.00 |
EG Accrued income and payables due within one year | 3 673 903.00 | | | 3 673 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 697 433.00 | | | 697 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 546 955.00 | 8 918 870.00 | 18 465 825.00 | 9 546 955.00 |
FG Production sold - services | 20 695.00 | | 20 695.00 | 20 695.00 |
FJ Net sales | 9 567 650.00 | 8 918 870.00 | 18 486 520.00 | 9 567 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 473.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 18 489 281.00 | |
FS Purchases of goods (including customs duties) | | | 16 936 200.00 | |
FW Other purchases and external expenses | | | 442 803.00 | |
FX Taxes, duties, and similar payments | | | 63 382.00 | |
FY Salaries and Wages | | | 352 633.00 | |
FZ Social Security Contributions | | | 157 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 167.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 18 010 554.00 | |
GG - OPERATING RESULT (I - II) | | | 478 727.00 | |
GL Other interest and similar income | | | 1 135.00 | |
GP Total financial income (V) | | | 1 135.00 | |
GR Interest and similar expenses | | | 34 306.00 | |
GU Total financial expenses (VI) | | | 34 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 473.00 | | | 2 473.00 |
HA Exceptional income from management transactions | 4 200.00 | | | 4 200.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 4 201.00 | | | 4 201.00 |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HG Exceptional depreciation and provisions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 267.00 | | | 7 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 067.00 | | | -3 067.00 |
HK Income tax | 125 573.00 | | | 125 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 494 617.00 | | | 18 494 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 177 701.00 | | | 18 177 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 917.00 | | | 316 917.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
7C Grand total | | 7 000.00 | | |
| |
| 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 | 520.00 | 520.00 | | 520.00 |
8B Suppliers and Related Accounts | 2 460 018.00 | 2 460 018.00 | | 2 460 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 186.00 | 53 186.00 | | 53 186.00 |
VG Loans with a maturity of up to one year at origin | 933 090.00 | 758 523.00 | 141 623.00 | 933 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 986.00 | 227 986.00 | | 227 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 475 638.00 | 4 473 238.00 | 2 400.00 | 4 475 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 674 800.00 | 3 500 233.00 | 141 623.00 | 3 674 800.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
