| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 140.00 | 2 140.00 | | 2 140.00 |
AT Other tangible assets | 58 825.00 | 2 740.00 | 56 085.00 | 58 825.00 |
BJ TOTAL (I) | 60 965.00 | 4 880.00 | 56 085.00 | 60 965.00 |
BX Customers and related accounts | 4 924 808.00 | | 4 924 808.00 | 4 924 808.00 |
BZ Other receivables | 3 300.00 | | 3 300.00 | 3 300.00 |
CF Cash and cash equivalents | 16 281.00 | | 16 281.00 | 16 281.00 |
CJ TOTAL (II) | 4 944 388.00 | | 4 944 388.00 | 4 944 388.00 |
CO Grand total (0 to V) | 5 005 353.00 | 4 880.00 | 5 000 474.00 | 5 005 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 344.00 | | | 12 344.00 |
DL TOTAL (I) | 22 344.00 | | | 22 344.00 |
DX Trade payables and related accounts | 4 972 929.00 | | | 4 972 929.00 |
DY Tax and social security liabilities | 5 201.00 | | | 5 201.00 |
EC TOTAL (IV) | 4 978 130.00 | | | 4 978 130.00 |
EE Grand total (I to V) | 5 000 474.00 | | | 5 000 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 834 556.00 | | 11 834 556.00 | 11 834 556.00 |
FG Production sold - services | 6 215.00 | | 6 215.00 | 6 215.00 |
FJ Net sales | 11 840 771.00 | | 11 840 771.00 | 11 840 771.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 840 772.00 | |
FS Purchases of goods (including customs duties) | | | 11 807 263.00 | |
FW Other purchases and external expenses | | | 8 885.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 139.00 | |
GF Total Operating Expenses (II) | | | 11 823 668.00 | |
GG - OPERATING RESULT (I - II) | | | 17 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 334.00 | | | 11 334.00 |
HD Total exceptional income (VII) | 11 334.00 | | | 11 334.00 |
HF Exceptional expenses on capital transactions | 11 294.00 | | | 11 294.00 |
HH Total exceptional expenses (VIII) | 11 294.00 | | | 11 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | | | 40.00 |
HK Income tax | 4 800.00 | | | 4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 852 106.00 | | | 11 852 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 839 762.00 | | | 11 839 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 344.00 | | | 12 344.00 |
| |
| 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 | | | 74 517.00 | |
I4 DECREASES Grand Total | | 13 552.00 | 60 965.00 | |
IO DECREASES Total including other intangible assets | | | 2 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 552.00 | 58 825.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 72 377.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 139.00 | 2 259.00 | |
PE DEPRECIATION Total including other intangible assets | | 2 140.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 999.00 | 2 259.00 | |
| |
| 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 | 4 972 929.00 | 4 972 929.00 | | 4 972 929.00 |
8E Income Taxes | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 4 924 808.00 | 4 924 808.00 | | 4 924 808.00 |
VB VAT | 3 160.00 | 3 160.00 | | 3 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 928 107.00 | 4 928 107.00 | | 4 928 107.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 978 130.00 | 4 978 130.00 | | 4 978 130.00 |
