| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 324.00 | 12 695.00 | 3 628.00 | 16 324.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 16 324.00 | 12 695.00 | 3 628.00 | 16 324.00 |
BT Goods | 208 482.00 | 23 969.00 | 184 513.00 | 208 482.00 |
BX Customers and related accounts | 625 212.00 | 9 292.00 | 615 920.00 | 625 212.00 |
BZ Other receivables | 75 192.00 | | 75 192.00 | 75 192.00 |
CF Cash and cash equivalents | 289 012.00 | | 289 012.00 | 289 012.00 |
CJ TOTAL (II) | 1 197 897.00 | 33 261.00 | 1 164 637.00 | 1 197 897.00 |
CO Grand total (0 to V) | 1 214 221.00 | 45 956.00 | 1 168 265.00 | 1 214 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 29 112.00 | 29 112.00 | | 29 112.00 |
DG Other reserves | 238 080.00 | 212 731.00 | | 238 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 758.00 | 25 348.00 | | 41 758.00 |
DL TOTAL (I) | 325 450.00 | 283 692.00 | | 325 450.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 150.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 234 658.00 | 412 981.00 | | 234 658.00 |
DX Trade payables and related accounts | 508 666.00 | 247 504.00 | | 508 666.00 |
DY Tax and social security liabilities | 92 315.00 | 293 695.00 | | 92 315.00 |
EA Other liabilities | 2 177.00 | 8 450.00 | | 2 177.00 |
EC TOTAL (IV) | 837 815.00 | 962 779.00 | | 837 815.00 |
EE Grand total (I to V) | 1 168 265.00 | 1 246 471.00 | | 1 168 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 301 124.00 | |
FD Production sold - goods | | | 125 684.00 | |
FJ Net sales | | | 2 426 808.00 | |
FQ Other income | | | 57 383.00 | |
FR Total operating income (I) | | | 2 484 191.00 | |
FS Purchases of goods (including customs duties) | | | 1 477 795.00 | |
FT Inventory change (goods) | | | 25 092.00 | |
FW Other purchases and external expenses | | | 482 407.00 | |
FX Taxes, duties, and similar payments | | | 13 349.00 | |
FY Salaries and Wages | | | 300 364.00 | |
FZ Social Security Contributions | | | 116 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 576.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 416 667.00 | |
GG - OPERATING RESULT (I - II) | | | 67 525.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 910.00 | | | 910.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 2 080.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 090.00 | -2 080.00 | | -4 090.00 |
HK Income tax | 17 612.00 | 3 411.00 | | 17 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 485 101.00 | 2 672 836.00 | | 2 485 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 443 343.00 | 2 647 488.00 | | 2 443 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 758.00 | 25 348.00 | | 41 758.00 |
| |
| 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 | 13 890.00 | | 2 818.00 | 13 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384.00 | |
I4 DECREASES Grand Total | | | 16 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 506.00 | | 2 818.00 | 13 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384.00 | | | 384.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 119.00 | 1 576.00 | | 11 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 119.00 | 1 576.00 | | 11 119.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
| |
| 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 | 508 666.00 | 508 666.00 | | 508 666.00 |
8D Social Security and Other Social Organizations | 92 315.00 | 92 315.00 | | 92 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 882.00 | 21 882.00 | | 21 882.00 |
UX Other trade receivables | 625 212.00 | 625 212.00 | | 625 212.00 |
VI Group and Associates | 214 952.00 | 214 952.00 | | 214 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 191.00 | 75 191.00 | | 75 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 403.00 | 700 403.00 | | 700 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 815.00 | 837 815.00 | | 837 815.00 |
