| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 11 567.00 | 7 711.00 | 3 856.00 | 11 567.00 |
BH Other financial assets | 4 729.00 | | 4 729.00 | 4 729.00 |
BJ TOTAL (I) | 18 097.00 | 9 511.00 | 8 585.00 | 18 097.00 |
BX Customers and related accounts | 1 076 249.00 | 11 232.00 | 1 065 017.00 | 1 076 249.00 |
BZ Other receivables | 152 358.00 | | 152 358.00 | 152 358.00 |
CF Cash and cash equivalents | 312 348.00 | | 312 348.00 | 312 348.00 |
CH Prepaid expenses | 80 979.00 | | 80 979.00 | 80 979.00 |
CJ TOTAL (II) | 1 621 933.00 | 11 232.00 | 1 610 701.00 | 1 621 933.00 |
CO Grand total (0 to V) | 1 640 029.00 | 20 743.00 | 1 619 286.00 | 1 640 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 131 390.00 | 110 910.00 | | 131 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 721.00 | 20 480.00 | | 80 721.00 |
DL TOTAL (I) | 253 911.00 | 173 190.00 | | 253 911.00 |
DU Loans and Debts from Credit Institutions (3) | 411.00 | | | 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549.00 | 598.00 | | 549.00 |
DX Trade payables and related accounts | 1 071 290.00 | 324 217.00 | | 1 071 290.00 |
DY Tax and social security liabilities | 224 353.00 | 38 617.00 | | 224 353.00 |
EA Other liabilities | 9 883.00 | 49 637.00 | | 9 883.00 |
EB Prepaid income (2) | 58 889.00 | 58 889.00 | | 58 889.00 |
EC TOTAL (IV) | 1 365 375.00 | 471 957.00 | | 1 365 375.00 |
EE Grand total (I to V) | 1 619 286.00 | 645 147.00 | | 1 619 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 689 967.00 | |
FD Production sold - goods | | | 984 883.00 | |
FJ Net sales | | | 8 674 850.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 4 298.00 | |
FR Total operating income (I) | | | 8 681 148.00 | |
FS Purchases of goods (including customs duties) | | | 7 410 462.00 | |
FW Other purchases and external expenses | | | 1 069 023.00 | |
FX Taxes, duties, and similar payments | | | 5 617.00 | |
FY Salaries and Wages | | | 61 823.00 | |
FZ Social Security Contributions | | | 17 082.00 | |
GB Operating Expenses - Provisions | | | 1 830.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 8 566 605.00 | |
GG - OPERATING RESULT (I - II) | | | 114 544.00 | |
GP Total financial income (V) | | | 840.00 | |
GU Total financial expenses (VI) | | | 2 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 661.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 546.00 | 757.00 | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546.00 | -757.00 | | -546.00 |
HK Income tax | 31 394.00 | 2 457.00 | | 31 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 681 988.00 | 2 779 358.00 | | 8 681 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 601 267.00 | 2 758 878.00 | | 8 601 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 721.00 | 20 480.00 | | 80 721.00 |
| |
| 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 | 12 663.00 | | 5 434.00 | 12 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 729.00 | |
I4 DECREASES Grand Total | | | 18 097.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 165.00 | | 2 402.00 | 9 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 697.00 | | 3 032.00 | 1 697.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 681.00 | 1 830.00 | | 7 681.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 881.00 | 1 830.00 | | 5 881.00 |
| |
| 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 | 1 071 290.00 | 1 071 290.00 | | 1 071 290.00 |
8D Social Security and Other Social Organizations | 224 353.00 | 224 353.00 | | 224 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 883.00 | 9 883.00 | | 9 883.00 |
8L Deferred income | 58 889.00 | 58 889.00 | | 58 889.00 |
UT Other financial assets | 4 729.00 | | 4 729.00 | 4 729.00 |
UX Other trade receivables | 1 076 249.00 | 1 076 249.00 | | 1 076 249.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VI Group and Associates | 549.00 | 549.00 | | 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 358.00 | 152 358.00 | | 152 358.00 |
VS Prepaid expenses | 80 979.00 | 80 979.00 | | 80 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 314.00 | 1 309 585.00 | 4 729.00 | 1 314 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 375.00 | 1 365 375.00 | | 1 365 375.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YR Real estate leasing commitment | 6 762.00 | | | 6 762.00 |
