| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 936.00 | 1 484.00 | 10 452.00 | 11 936.00 |
BJ TOTAL (I) | 11 936.00 | 1 484.00 | 10 452.00 | 11 936.00 |
BT Goods | 325 293.00 | | 325 293.00 | 325 293.00 |
BX Customers and related accounts | 230 307.00 | | 230 307.00 | 230 307.00 |
BZ Other receivables | 501 718.00 | | 501 718.00 | 501 718.00 |
CF Cash and cash equivalents | 276 688.00 | | 276 688.00 | 276 688.00 |
CH Prepaid expenses | 5 535.00 | | 5 535.00 | 5 535.00 |
CJ TOTAL (II) | 1 339 541.00 | | 1 339 541.00 | 1 339 541.00 |
CO Grand total (0 to V) | 1 351 477.00 | 1 484.00 | 1 349 993.00 | 1 351 477.00 |
| |
| 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 |
DH Retained earnings | 136 197.00 | | | 136 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 149.00 | 136 997.00 | | 146 149.00 |
DL TOTAL (I) | 291 146.00 | 144 997.00 | | 291 146.00 |
DQ Provisions for Expenses | 3 829.00 | 2 363.00 | | 3 829.00 |
DR TOTAL (IV) | 3 829.00 | 2 363.00 | | 3 829.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 788.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76 280.00 | 206 055.00 | | 76 280.00 |
DX Trade payables and related accounts | 667 353.00 | 494 480.00 | | 667 353.00 |
DY Tax and social security liabilities | 149 093.00 | 186 685.00 | | 149 093.00 |
DZ Fixed asset liabilities and related accounts | 4 350.00 | 5 466.00 | | 4 350.00 |
EA Other liabilities | 127 620.00 | 57 843.00 | | 127 620.00 |
EB Prepaid income (2) | 30 323.00 | | | 30 323.00 |
EC TOTAL (IV) | 1 055 019.00 | 958 317.00 | | 1 055 019.00 |
EE Grand total (I to V) | 1 349 993.00 | 1 105 676.00 | | 1 349 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 627 885.00 | | 3 627 885.00 | 3 627 885.00 |
FG Production sold - services | 4 552.00 | | 4 552.00 | 4 552.00 |
FJ Net sales | 3 632 437.00 | | 3 632 437.00 | 3 632 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 536.00 | |
FQ Other income | | | 125 285.00 | |
FR Total operating income (I) | | | 3 773 257.00 | |
FS Purchases of goods (including customs duties) | | | 2 910 432.00 | |
FT Inventory change (goods) | | | -84 593.00 | |
FW Other purchases and external expenses | | | 378 640.00 | |
FX Taxes, duties, and similar payments | | | 52 444.00 | |
FY Salaries and Wages | | | 232 016.00 | |
FZ Social Security Contributions | | | 65 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 829.00 | |
GE Other Expenses | | | 6 256.00 | |
GF Total Operating Expenses (II) | | | 3 571 280.00 | |
GG - OPERATING RESULT (I - II) | | | 201 977.00 | |
GR Interest and similar expenses | | | 1 825.00 | |
GU Total financial expenses (VI) | | | 1 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 141.00 | | |
HB Exceptional income from capital transactions | 50 658.00 | | | 50 658.00 |
HC Reversals of provisions and transfers of expenses | | 3 180.00 | | |
HD Total exceptional income (VII) | 50 658.00 | 3 321.00 | | 50 658.00 |
HE Exceptional expenses on management operations | 13 257.00 | 10 056.00 | | 13 257.00 |
HF Exceptional expenses on capital transactions | 50 724.00 | | | 50 724.00 |
HH Total exceptional expenses (VIII) | 63 981.00 | 10 056.00 | | 63 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 323.00 | -6 735.00 | | -13 323.00 |
HK Income tax | 40 680.00 | | | 40 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 823 915.00 | 3 513 979.00 | | 3 823 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 677 766.00 | 3 534 112.00 | | 3 677 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 149.00 | -20 133.00 | | 146 149.00 |
| |
| 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 | 44 955.00 | | 24 734.00 | 44 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 57 753.00 | 11 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 753.00 | 11 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 955.00 | | 24 734.00 | 44 955.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 791.00 | 6 722.00 | 7 029.00 | 1 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 791.00 | 6 722.00 | 7 029.00 | 1 791.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 363.00 | 3 829.00 | 2 363.00 | 2 363.00 |
6N Inventories and work in progress | 13 173.00 | | 13 173.00 | 13 173.00 |
7B Total provisions for depreciation | 13 173.00 | | 13 173.00 | 13 173.00 |
7C Grand total | 15 536.00 | 3 829.00 | 15 536.00 | 15 536.00 |
UE of which provisions and reversals: - Operating | | 3 829.00 | 15 536.00 | |
| |
| 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 | 667 353.00 | 667 353.00 | | 667 353.00 |
8C Staff and Related Accounts | 16 478.00 | 16 478.00 | | 16 478.00 |
8D Social Security and Other Social Organizations | 74 087.00 | 74 087.00 | | 74 087.00 |
8E Income Taxes | 22 537.00 | 22 537.00 | | 22 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 350.00 | 4 350.00 | | 4 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 620.00 | 127 620.00 | | 127 620.00 |
8L Deferred income | 30 323.00 | 30 323.00 | | 30 323.00 |
UX Other trade receivables | 227 203.00 | 227 203.00 | | 227 203.00 |
UY Staff and related accounts | 1 274.00 | 1 274.00 | | 1 274.00 |
VA Doubtful or disputed receivables | 3 104.00 | 3 104.00 | | 3 104.00 |
VB VAT | 37 973.00 | 37 973.00 | | 37 973.00 |
VC Group and associates | 310 235.00 | 310 235.00 | | 310 235.00 |
VI Group and Associates | 76 280.00 | 76 280.00 | | 76 280.00 |
VM Income taxes | 27 178.00 | 27 178.00 | | 27 178.00 |
VP Miscellaneous | 8 138.00 | 8 138.00 | | 8 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 455.00 | 18 455.00 | | 18 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 919.00 | 116 919.00 | | 116 919.00 |
VS Prepaid expenses | 5 535.00 | 5 535.00 | | 5 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 560.00 | 737 560.00 | | 737 560.00 |
VW VAT | 17 536.00 | 17 536.00 | | 17 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 019.00 | 1 055 019.00 | | 1 055 019.00 |
