| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 904.00 | 62 904.00 | | 62 904.00 |
AT Other tangible assets | 53 321.00 | 25 567.00 | 27 754.00 | 53 321.00 |
BH Other financial assets | 3 336.00 | | 3 336.00 | 3 336.00 |
BJ TOTAL (I) | 119 562.00 | 88 471.00 | 31 091.00 | 119 562.00 |
BT Goods | 462 910.00 | | 462 910.00 | 462 910.00 |
BX Customers and related accounts | 4 464 713.00 | | 4 464 713.00 | 4 464 713.00 |
BZ Other receivables | 469 463.00 | | 469 463.00 | 469 463.00 |
CD Marketable securities | 36 328.00 | | 36 328.00 | 36 328.00 |
CF Cash and cash equivalents | 719 646.00 | | 719 646.00 | 719 646.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 6 153 498.00 | | 6 153 498.00 | 6 153 498.00 |
CO Grand total (0 to V) | 6 273 060.00 | 88 471.00 | 6 184 589.00 | 6 273 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -345 196.00 | -321 751.00 | | -345 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 355.00 | -23 446.00 | | 31 355.00 |
DL TOTAL (I) | -213 842.00 | -245 196.00 | | -213 842.00 |
DX Trade payables and related accounts | 785 367.00 | 816 916.00 | | 785 367.00 |
DY Tax and social security liabilities | 29 812.00 | 22 518.00 | | 29 812.00 |
EA Other liabilities | 5 583 251.00 | 1 113 274.00 | | 5 583 251.00 |
EC TOTAL (IV) | 6 398 430.00 | 1 952 709.00 | | 6 398 430.00 |
EE Grand total (I to V) | 6 184 589.00 | 1 707 512.00 | | 6 184 589.00 |
EG Accrued income and payables due within one year | 815 179.00 | 1 952 709.00 | | 815 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 4 397 974.00 | 4 397 974.00 | |
FG Production sold - services | 191.00 | | 191.00 | 191.00 |
FJ Net sales | 191.00 | 4 397 974.00 | 4 398 165.00 | 191.00 |
FQ Other income | | | 1 325.00 | |
FR Total operating income (I) | | | 4 399 490.00 | |
FS Purchases of goods (including customs duties) | | | 3 231 690.00 | |
FT Inventory change (goods) | | | -452 629.00 | |
FW Other purchases and external expenses | | | 1 476 766.00 | |
FX Taxes, duties, and similar payments | | | 6 463.00 | |
FY Salaries and Wages | | | 75 499.00 | |
FZ Social Security Contributions | | | 24 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 280.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 4 371 848.00 | |
GG - OPERATING RESULT (I - II) | | | 27 642.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 534.00 | 6 098.00 | | 2 534.00 |
HD Total exceptional income (VII) | 2 534.00 | 6 098.00 | | 2 534.00 |
HE Exceptional expenses on management operations | 206.00 | 979.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | 979.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 328.00 | 5 119.00 | | 2 328.00 |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 402 024.00 | 6 586 966.00 | | 4 402 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 370 670.00 | 6 610 412.00 | | 4 370 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 355.00 | -23 446.00 | | 31 355.00 |
| |
| 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 | 115 762.00 | | 3 800.00 | 115 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 336.00 | |
I4 DECREASES Grand Total | | | 119 562.00 | |
IO DECREASES Total including other intangible assets | | | 62 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 904.00 | | | 62 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 521.00 | | 3 800.00 | 49 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 336.00 | | | 3 336.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 287.00 | 9 280.00 | | 16 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 287.00 | 9 280.00 | | 16 287.00 |
| |
| 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 | 785 367.00 | 785 367.00 | | 785 367.00 |
8C Staff and Related Accounts | 10 494.00 | 10 494.00 | | 10 494.00 |
8D Social Security and Other Social Organizations | 15 078.00 | 15 078.00 | | 15 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 583 251.00 | | 5 583 251.00 | 5 583 251.00 |
UT Other financial assets | 3 336.00 | | 3 336.00 | 3 336.00 |
UX Other trade receivables | 4 464 713.00 | | 4 464 713.00 | 4 464 713.00 |
VB VAT | 7 097.00 | 7 097.00 | | 7 097.00 |
VM Income taxes | 5 688.00 | 5 688.00 | | 5 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 240.00 | 4 240.00 | | 4 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456 678.00 | 456 678.00 | | 456 678.00 |
VS Prepaid expenses | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 937 949.00 | 469 900.00 | 4 468 049.00 | 4 937 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 398 430.00 | 815 179.00 | 5 583 251.00 | 6 398 430.00 |
