| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 675.00 | 1 882.00 | 792.00 | 2 675.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 2 704.00 | 1 882.00 | 821.00 | 2 704.00 |
BT Goods | 310 461.00 | | 310 461.00 | 310 461.00 |
BX Customers and related accounts | 33 450.00 | 594.00 | 32 855.00 | 33 450.00 |
BZ Other receivables | 60 563.00 | | 60 563.00 | 60 563.00 |
CF Cash and cash equivalents | 256 896.00 | | 256 896.00 | 256 896.00 |
CH Prepaid expenses | 9 855.00 | | 9 855.00 | 9 855.00 |
CJ TOTAL (II) | 671 226.00 | 594.00 | 670 631.00 | 671 226.00 |
CO Grand total (0 to V) | 673 931.00 | 2 477.00 | 671 453.00 | 673 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 220 490.00 | 149 888.00 | | 220 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 091.00 | 70 601.00 | | 22 091.00 |
DL TOTAL (I) | 244 781.00 | 222 690.00 | | 244 781.00 |
DU Loans and Debts from Credit Institutions (3) | 1 412.00 | 1 528.00 | | 1 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | | | 286.00 |
DX Trade payables and related accounts | 348 754.00 | 405 245.00 | | 348 754.00 |
DY Tax and social security liabilities | 75 719.00 | 81 521.00 | | 75 719.00 |
EA Other liabilities | 497.00 | 532.00 | | 497.00 |
EC TOTAL (IV) | 426 671.00 | 488 827.00 | | 426 671.00 |
EE Grand total (I to V) | 671 453.00 | 711 518.00 | | 671 453.00 |
EG Accrued income and payables due within one year | 426 671.00 | 488 827.00 | | 426 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 412.00 | 1 528.00 | | 1 412.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 238 144.00 | | 4 238 144.00 | 4 238 144.00 |
FD Production sold - goods | 626 126.00 | | 626 126.00 | 626 126.00 |
FG Production sold - services | 1 371.00 | | 1 371.00 | 1 371.00 |
FJ Net sales | 4 865 642.00 | | 4 865 642.00 | 4 865 642.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 773.00 | |
FR Total operating income (I) | | | 4 871 416.00 | |
FS Purchases of goods (including customs duties) | | | 4 007 324.00 | |
FT Inventory change (goods) | | | 13 881.00 | |
FW Other purchases and external expenses | | | 419 995.00 | |
FX Taxes, duties, and similar payments | | | 27 621.00 | |
FY Salaries and Wages | | | 305 739.00 | |
FZ Social Security Contributions | | | 65 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 594.00 | |
GE Other Expenses | | | 3 830.00 | |
GF Total Operating Expenses (II) | | | 4 845 447.00 | |
GG - OPERATING RESULT (I - II) | | | 25 968.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 688.00 | | |
A4 Equity method investments | 464.00 | 423.00 | | 464.00 |
HA Exceptional income from management transactions | 9 636.00 | 9 394.00 | | 9 636.00 |
HD Total exceptional income (VII) | 9 636.00 | 9 394.00 | | 9 636.00 |
HE Exceptional expenses on management operations | 11 205.00 | 17 227.00 | | 11 205.00 |
HG Exceptional depreciation and provisions | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 11 249.00 | 17 227.00 | | 11 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 612.00 | -7 832.00 | | -1 612.00 |
HK Income tax | 2 308.00 | 21 025.00 | | 2 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 881 152.00 | 4 989 877.00 | | 4 881 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 859 061.00 | 4 919 275.00 | | 4 859 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 091.00 | 70 601.00 | | 22 091.00 |
| |
| 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 | 5 525.00 | | | 5 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29.00 | |
I4 DECREASES Grand Total | | 2 821.00 | 2 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 821.00 | 2 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 496.00 | | | 5 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29.00 | | | 29.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 028.00 | 675.00 | 2 821.00 | 4 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 028.00 | 675.00 | 2 821.00 | 4 028.00 |
| |
| 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 | 348 755.00 | 348 755.00 | | 348 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784.00 | 784.00 | | 784.00 |
UT Other financial assets | 29.00 | | 29.00 | 29.00 |
UX Other trade receivables | 33 450.00 | 33 450.00 | | 33 450.00 |
VG Loans with a maturity of up to one year at origin | 1 413.00 | 1 413.00 | | 1 413.00 |
VP Miscellaneous | 60 563.00 | 60 563.00 | | 60 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 720.00 | 75 720.00 | | 75 720.00 |
VS Prepaid expenses | 9 855.00 | 9 855.00 | | 9 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 898.00 | 103 869.00 | 29.00 | 103 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 672.00 | 426 672.00 | | 426 672.00 |
