| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AT Other tangible assets | 1 295.00 | 1 295.00 | | 1 295.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 1 583.00 | 1 445.00 | 138.00 | 1 583.00 |
BT Goods | 326 000.00 | | 326 000.00 | 326 000.00 |
BX Customers and related accounts | 529 810.00 | | 529 810.00 | 529 810.00 |
BZ Other receivables | 324 306.00 | | 324 306.00 | 324 306.00 |
CF Cash and cash equivalents | 113 500.00 | | 113 500.00 | 113 500.00 |
CJ TOTAL (II) | 1 293 616.00 | | 1 293 616.00 | 1 293 616.00 |
CO Grand total (0 to V) | 1 295 199.00 | 1 445.00 | 1 293 754.00 | 1 295 199.00 |
CP Shares due in less than one year | 138.00 | | | 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 454 575.00 | 422 369.00 | | 454 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 377.00 | 32 206.00 | | 95 377.00 |
DL TOTAL (I) | 558 752.00 | 463 375.00 | | 558 752.00 |
DX Trade payables and related accounts | 679 196.00 | 793 947.00 | | 679 196.00 |
DY Tax and social security liabilities | 54 713.00 | 7 366.00 | | 54 713.00 |
EA Other liabilities | 1 092.00 | 23 495.00 | | 1 092.00 |
EC TOTAL (IV) | 735 002.00 | 824 809.00 | | 735 002.00 |
EE Grand total (I to V) | 1 293 754.00 | 1 288 184.00 | | 1 293 754.00 |
EG Accrued income and payables due within one year | 735 002.00 | 824 809.00 | | 735 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 834 695.00 | | 2 834 695.00 | 2 834 695.00 |
FG Production sold - services | 1 698.00 | 62 793.00 | 64 490.00 | 1 698.00 |
FJ Net sales | 2 836 393.00 | 62 793.00 | 2 899 185.00 | 2 836 393.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 2 899 244.00 | |
FS Purchases of goods (including customs duties) | | | 2 704 082.00 | |
FT Inventory change (goods) | | | -139 823.00 | |
FW Other purchases and external expenses | | | 204 486.00 | |
FX Taxes, duties, and similar payments | | | 3 020.00 | |
FY Salaries and Wages | | | 1 235.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 773 000.00 | |
GG - OPERATING RESULT (I - II) | | | 126 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 659.00 | 689.00 | | 659.00 |
HH Total exceptional expenses (VIII) | 659.00 | 689.00 | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -659.00 | -689.00 | | -659.00 |
HK Income tax | 30 208.00 | 5 683.00 | | 30 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 899 244.00 | 3 016 530.00 | | 2 899 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 803 867.00 | 2 984 324.00 | | 2 803 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 377.00 | 32 206.00 | | 95 377.00 |
| |
| 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 | 1 583.00 | | | 1 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | | 1 583.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | | -1.00 |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295.00 | | | 1 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 445.00 | | | 1 445.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295.00 | | | 1 295.00 |
| |
| 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 | 679 196.00 | 679 196.00 | | 679 196.00 |
8E Income Taxes | 23 080.00 | 23 080.00 | | 23 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 092.00 | 1 092.00 | | 1 092.00 |
UT Other financial assets | 138.00 | 138.00 | | 138.00 |
UX Other trade receivables | 529 810.00 | 529 810.00 | | 529 810.00 |
VB VAT | 21 957.00 | 21 957.00 | | 21 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 349.00 | 302 349.00 | | 302 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 254.00 | 854 254.00 | | 854 254.00 |
VW VAT | 31 633.00 | 31 633.00 | | 31 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 002.00 | 735 002.00 | | 735 002.00 |
