| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 950.00 | 12 950.00 | | 12 950.00 |
AP Buildings | 14 700.00 | | 14 700.00 | 14 700.00 |
AR Technical installations, industrial equipment and tools | 718.00 | 718.00 | | 718.00 |
AT Other tangible assets | 95 829.00 | 84 589.00 | 11 240.00 | 95 829.00 |
BH Other financial assets | 1 376.00 | | 1 376.00 | 1 376.00 |
BJ TOTAL (I) | 125 573.00 | 98 257.00 | 27 316.00 | 125 573.00 |
BT Goods | 13 053.00 | | 13 053.00 | 13 053.00 |
BX Customers and related accounts | 933 832.00 | 25 192.00 | 908 640.00 | 933 832.00 |
BZ Other receivables | 62 513.00 | | 62 513.00 | 62 513.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 408 654.00 | | 408 654.00 | 408 654.00 |
CH Prepaid expenses | 1 856.00 | | 1 856.00 | 1 856.00 |
CJ TOTAL (II) | 1 519 908.00 | 25 192.00 | 1 494 717.00 | 1 519 908.00 |
CO Grand total (0 to V) | 1 645 482.00 | 123 449.00 | 1 522 033.00 | 1 645 482.00 |
| |
| 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 |
DG Other reserves | 18 571.00 | 18 571.00 | | 18 571.00 |
DH Retained earnings | 414 979.00 | 360 236.00 | | 414 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 615.00 | 54 743.00 | | 86 615.00 |
DL TOTAL (I) | 575 165.00 | 488 550.00 | | 575 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 491.00 | 66 877.00 | | 59 491.00 |
DX Trade payables and related accounts | 829 468.00 | 553 705.00 | | 829 468.00 |
DY Tax and social security liabilities | 39 625.00 | 26 774.00 | | 39 625.00 |
EA Other liabilities | 18 284.00 | 31 362.00 | | 18 284.00 |
EC TOTAL (IV) | 946 868.00 | 678 718.00 | | 946 868.00 |
EE Grand total (I to V) | 1 522 033.00 | 1 167 269.00 | | 1 522 033.00 |
EI Including equity loans | 59 491.00 | | | 59 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 98 441.00 | 4 456 429.00 | 4 554 870.00 | 98 441.00 |
FG Production sold - services | 39 177.00 | 115 382.00 | 154 559.00 | 39 177.00 |
FJ Net sales | 137 618.00 | 4 571 811.00 | 4 709 429.00 | 137 618.00 |
FQ Other income | | | 717.00 | |
FR Total operating income (I) | | | 4 710 146.00 | |
FS Purchases of goods (including customs duties) | | | 3 992 269.00 | |
FT Inventory change (goods) | | | -8 400.00 | |
FW Other purchases and external expenses | | | 205 285.00 | |
FX Taxes, duties, and similar payments | | | 27 857.00 | |
FY Salaries and Wages | | | 244 281.00 | |
FZ Social Security Contributions | | | 95 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 192.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 4 595 631.00 | |
GG - OPERATING RESULT (I - II) | | | 114 515.00 | |
GL Other interest and similar income | | | 1 607.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 1 619.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 499.00 | 18 130.00 | | 29 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 711 765.00 | 4 256 126.00 | | 4 711 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 625 150.00 | 4 201 383.00 | | 4 625 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 615.00 | 54 743.00 | | 86 615.00 |
| |
| 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 | 125 573.00 | | | 125 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 376.00 | |
I4 DECREASES Grand Total | | | 125 573.00 | |
IO DECREASES Total including other intangible assets | | | 12 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 950.00 | | | 12 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 247.00 | | | 111 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 376.00 | | | 1 376.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 453.00 | 13 804.00 | | 84 453.00 |
PE DEPRECIATION Total including other intangible assets | 12 950.00 | | | 12 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 503.00 | 13 804.00 | | 71 503.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 192.00 | | |
7B Total provisions for depreciation | | 25 192.00 | | |
7C Grand total | | 25 192.00 | | |
| |
| 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 | 829 468.00 | 829 468.00 | | 829 468.00 |
8C Staff and Related Accounts | 3 736.00 | 3 736.00 | | 3 736.00 |
8D Social Security and Other Social Organizations | 15 139.00 | 15 139.00 | | 15 139.00 |
8E Income Taxes | 15 451.00 | 15 451.00 | | 15 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 284.00 | 18 284.00 | | 18 284.00 |
UT Other financial assets | 1 376.00 | | 1 376.00 | 1 376.00 |
UX Other trade receivables | 907 137.00 | 907 137.00 | | 907 137.00 |
VA Doubtful or disputed receivables | 26 695.00 | | 26 695.00 | 26 695.00 |
VB VAT | 62 513.00 | 62 513.00 | | 62 513.00 |
VI Group and Associates | 59 491.00 | 59 491.00 | | 59 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 411.00 | 4 411.00 | | 4 411.00 |
VS Prepaid expenses | 1 856.00 | 1 856.00 | | 1 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 577.00 | 971 506.00 | 28 071.00 | 999 577.00 |
VW VAT | 888.00 | 888.00 | | 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 868.00 | 946 868.00 | | 946 868.00 |
