| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 99 351.00 | 51 916.00 | 47 435.00 | 99 351.00 |
BH Other financial assets | 11 340.00 | | 11 340.00 | 11 340.00 |
BJ TOTAL (I) | 110 691.00 | 51 916.00 | 58 775.00 | 110 691.00 |
BT Goods | 427 436.00 | | 427 436.00 | 427 436.00 |
BX Customers and related accounts | 417 057.00 | 122 976.00 | 294 082.00 | 417 057.00 |
BZ Other receivables | 1 028 601.00 | | 1 028 601.00 | 1 028 601.00 |
CF Cash and cash equivalents | 612 832.00 | | 612 832.00 | 612 832.00 |
CH Prepaid expenses | 95 335.00 | | 95 335.00 | 95 335.00 |
CJ TOTAL (II) | 2 581 261.00 | 122 976.00 | 2 458 285.00 | 2 581 261.00 |
CO Grand total (0 to V) | 2 691 952.00 | 174 892.00 | 2 517 059.00 | 2 691 952.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875 967.00 | 914 808.00 | | 875 967.00 |
DL TOTAL (I) | 930 967.00 | 969 809.00 | | 930 967.00 |
DX Trade payables and related accounts | 805 321.00 | 827 550.00 | | 805 321.00 |
DY Tax and social security liabilities | 299 124.00 | 343 751.00 | | 299 124.00 |
EA Other liabilities | 481 648.00 | 398 195.00 | | 481 648.00 |
EC TOTAL (IV) | 1 586 093.00 | 1 569 496.00 | | 1 586 093.00 |
EE Grand total (I to V) | 2 517 059.00 | 2 539 305.00 | | 2 517 059.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 216 424.00 | |
FJ Net sales | | | 9 216 424.00 | |
FQ Other income | | | 13 152.00 | |
FR Total operating income (I) | | | 8 714 136.00 | |
FS Purchases of goods (including customs duties) | | | 3 686 481.00 | |
FT Inventory change (goods) | | | -50 834.00 | |
FW Other purchases and external expenses | | | 2 536 253.00 | |
FX Taxes, duties, and similar payments | | | 295 492.00 | |
FY Salaries and Wages | | | 605 344.00 | |
FZ Social Security Contributions | | | 208 904.00 | |
GB Operating Expenses - Provisions | | | 12 207.00 | |
GE Other Expenses | | | 1 258.00 | |
GF Total Operating Expenses (II) | | | 7 295 106.00 | |
GG - OPERATING RESULT (I - II) | | | 1 419 030.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 167 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 251 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -207.00 | | |
HK Income tax | 375 215.00 | 416 763.00 | | 375 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 714 136.00 | 8 601 453.00 | | 8 714 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 838 169.00 | 7 686 645.00 | | 7 838 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875 967.00 | 914 808.00 | | 875 967.00 |
| |
| 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 | 109 222.00 | | 7 379.00 | 109 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 340.00 | |
I4 DECREASES Grand Total | | 5 910.00 | 110 691.00 | |
IO DECREASES Total including other intangible assets | | 5 910.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 99 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 910.00 | | | 5 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 972.00 | | 7 379.00 | 91 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 340.00 | | | 11 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 709.00 | 14 177.00 | 1 970.00 | 39 709.00 |
PE DEPRECIATION Total including other intangible assets | 1 970.00 | | 1 970.00 | 1 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 739.00 | 14 177.00 | | 37 739.00 |
| |
| 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 | 805 321.00 | 805 321.00 | | 805 321.00 |
8D Social Security and Other Social Organizations | 299 124.00 | 299 124.00 | | 299 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 648.00 | 481 648.00 | | 481 648.00 |
UT Other financial assets | 11 340.00 | | 11 340.00 | 11 340.00 |
UX Other trade receivables | 417 057.00 | 417 057.00 | | 417 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 028 601.00 | 1 028 601.00 | | 1 028 601.00 |
VS Prepaid expenses | 95 335.00 | 95 335.00 | | 95 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 332.00 | 1 540 992.00 | 11 340.00 | 1 552 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 093.00 | 1 586 093.00 | | 1 586 093.00 |
