| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 903.00 | 1 889.00 | 13.00 | 1 903.00 |
AR Technical installations, industrial equipment and tools | 235.00 | 138.00 | 97.00 | 235.00 |
AT Other tangible assets | 10 810.00 | 4 566.00 | 6 244.00 | 10 810.00 |
BH Other financial assets | 5 420.00 | | 5 420.00 | 5 420.00 |
BJ TOTAL (I) | 21 473.00 | 9 699.00 | 11 774.00 | 21 473.00 |
BT Goods | 164 236.00 | | 164 236.00 | 164 236.00 |
BX Customers and related accounts | 136 471.00 | | 136 471.00 | 136 471.00 |
BZ Other receivables | 2 717.00 | | 2 717.00 | 2 717.00 |
CF Cash and cash equivalents | 96 435.00 | | 96 435.00 | 96 435.00 |
CH Prepaid expenses | 3 242.00 | | 3 242.00 | 3 242.00 |
CJ TOTAL (II) | 403 101.00 | | 403 101.00 | 403 101.00 |
CO Grand total (0 to V) | 424 574.00 | 9 699.00 | 414 875.00 | 424 574.00 |
CP Shares due in less than one year | 5 420.00 | | | 5 420.00 |
CX Development or Research and Development Expenses | 3 105.00 | 3 105.00 | | 3 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 63 770.00 | 34 351.00 | | 63 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 841.00 | 64 419.00 | | 55 841.00 |
DL TOTAL (I) | 127 311.00 | 106 470.00 | | 127 311.00 |
DU Loans and Debts from Credit Institutions (3) | 24 691.00 | 33 515.00 | | 24 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 940.00 | 1 196.00 | | 4 940.00 |
DX Trade payables and related accounts | 203 527.00 | 141 015.00 | | 203 527.00 |
DY Tax and social security liabilities | 52 943.00 | 85 028.00 | | 52 943.00 |
EA Other liabilities | 1 462.00 | | | 1 462.00 |
EC TOTAL (IV) | 287 564.00 | 260 755.00 | | 287 564.00 |
EE Grand total (I to V) | 414 875.00 | 367 225.00 | | 414 875.00 |
EG Accrued income and payables due within one year | 269 055.00 | 260 755.00 | | 269 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 094 690.00 | | 2 094 690.00 | 2 094 690.00 |
FJ Net sales | 2 094 690.00 | | 2 094 690.00 | 2 094 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 772.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 2 100 801.00 | |
FS Purchases of goods (including customs duties) | | | 1 829 387.00 | |
FT Inventory change (goods) | | | -39 771.00 | |
FU Purchases of raw materials and other supplies | | | 4 375.00 | |
FW Other purchases and external expenses | | | 134 600.00 | |
FX Taxes, duties, and similar payments | | | 4 135.00 | |
FY Salaries and Wages | | | 50 538.00 | |
FZ Social Security Contributions | | | 21 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 669.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 2 008 398.00 | |
GG - OPERATING RESULT (I - II) | | | 92 404.00 | |
GN Positive exchange differences | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 12 431.00 | |
GS Negative differences of foreign exchange | | | 4 287.00 | |
GU Total financial expenses (VI) | | | 16 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 70.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 70.00 | | 500.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480.00 | 70.00 | | 480.00 |
HK Income tax | 20 414.00 | 18 169.00 | | 20 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 392.00 | 1 449 984.00 | | 2 101 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 045 550.00 | 1 385 565.00 | | 2 045 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 841.00 | 64 419.00 | | 55 841.00 |
| |
| 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 | 15 929.00 | | 5 544.00 | 15 929.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 903.00 | | | 1 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 420.00 | |
I4 DECREASES Grand Total | | | 21 473.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 903.00 | |
IO DECREASES Total including other intangible assets | | | 3 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 105.00 | | | 3 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 501.00 | | 1 544.00 | 9 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420.00 | | 4 000.00 | 1 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 030.00 | 3 669.00 | | 6 030.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 279.00 | 610.00 | | 1 279.00 |
PE DEPRECIATION Total including other intangible assets | 2 943.00 | 163.00 | | 2 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 808.00 | 2 896.00 | | 1 808.00 |
| |
| 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 | 203 527.00 | 203 527.00 | | 203 527.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 14 443.00 | 14 443.00 | | 14 443.00 |
8E Income Taxes | 2 244.00 | 2 244.00 | | 2 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 462.00 | 1 462.00 | | 1 462.00 |
UT Other financial assets | 5 420.00 | 5 420.00 | | 5 420.00 |
UX Other trade receivables | 136 471.00 | 136 471.00 | | 136 471.00 |
VB VAT | 2 609.00 | 2 609.00 | | 2 609.00 |
VH Loans with a maturity of more than one year at origin | 24 691.00 | 6 182.00 | 18 510.00 | 24 691.00 |
VI Group and Associates | 4 940.00 | 4 940.00 | | 4 940.00 |
VK Loans repaid during the year | 6 088.00 | | | 6 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 3 242.00 | 3 242.00 | | 3 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 849.00 | 147 849.00 | | 147 849.00 |
VW VAT | 20 595.00 | 20 595.00 | | 20 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 564.00 | 269 055.00 | 18 510.00 | 287 564.00 |
