| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 560.00 | 1 635.00 | 925.00 | 2 560.00 |
AT Other tangible assets | 65 600.00 | | 65 600.00 | 65 600.00 |
BD Other fixed assets | 302 127.00 | | 302 127.00 | 302 127.00 |
BJ TOTAL (I) | 372 171.00 | 1 635.00 | 370 535.00 | 372 171.00 |
BT Goods | 676 940.00 | | 676 940.00 | 676 940.00 |
BX Customers and related accounts | 8 385 740.00 | | 8 385 740.00 | 8 385 740.00 |
BZ Other receivables | 337 057.00 | | 337 057.00 | 337 057.00 |
CF Cash and cash equivalents | 1 097 845.00 | | 1 097 845.00 | 1 097 845.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 10 497 702.00 | | 10 497 702.00 | 10 497 702.00 |
CO Grand total (0 to V) | 10 869 873.00 | 1 635.00 | 10 868 237.00 | 10 869 873.00 |
CU Other investments | 1 884.00 | | 1 884.00 | 1 884.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 2 768 513.00 | 14 158.00 | | 2 768 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 110 981.00 | 2 754 355.00 | | 3 110 981.00 |
DL TOTAL (I) | 5 879 604.00 | 2 768 623.00 | | 5 879 604.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | 459.00 | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 763 840.00 | 2 815 971.00 | | 1 763 840.00 |
DX Trade payables and related accounts | 3 181 063.00 | 883 096.00 | | 3 181 063.00 |
DY Tax and social security liabilities | 43 508.00 | 387 626.00 | | 43 508.00 |
EC TOTAL (IV) | 4 988 633.00 | 4 087 153.00 | | 4 988 633.00 |
EE Grand total (I to V) | 10 868 237.00 | 6 855 777.00 | | 10 868 237.00 |
EG Accrued income and payables due within one year | 4 988 633.00 | 4 087 153.00 | | 4 988 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | 459.00 | | 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 14 363 695.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 14 363 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 424.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 14 609 121.00 | |
FS Purchases of goods (including customs duties) | | | 9 696 655.00 | |
FT Inventory change (goods) | | | 48 697.00 | |
FW Other purchases and external expenses | | | 259 844.00 | |
FX Taxes, duties, and similar payments | | | 75 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 081 097.00 | |
GG - OPERATING RESULT (I - II) | | | 4 528 024.00 | |
GL Other interest and similar income | | | 11 301.00 | |
GP Total financial income (V) | | | 11 301.00 | |
GR Interest and similar expenses | | | 22 595.00 | |
GU Total financial expenses (VI) | | | 22 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 516 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HK Income tax | 1 405 718.00 | 1 360 227.00 | | 1 405 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 620 422.00 | 14 675 783.00 | | 14 620 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 509 441.00 | 11 921 428.00 | | 11 509 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 110 981.00 | 2 754 355.00 | | 3 110 981.00 |
| |
| 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 | 304 692.00 | | 67 479.00 | 304 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 011.00 | |
I4 DECREASES Grand Total | | | 372 171.00 | |
IO DECREASES Total including other intangible assets | | | 2 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 560.00 | | | 2 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 65 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 132.00 | | 1 879.00 | 302 132.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 782.00 | 853.00 | | 782.00 |
PE DEPRECIATION Total including other intangible assets | 782.00 | 853.00 | | 782.00 |
| |
| 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 | 3 181 063.00 | 3 181 063.00 | | 3 181 063.00 |
8D Social Security and Other Social Organizations | 43 508.00 | 43 508.00 | | 43 508.00 |
UX Other trade receivables | 8 385 740.00 | 8 385 740.00 | | 8 385 740.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VI Group and Associates | 1 763 840.00 | 1 763 840.00 | | 1 763 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 057.00 | 337 057.00 | | 337 057.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 722 917.00 | 8 722 917.00 | | 8 722 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 988 633.00 | 4 988 633.00 | | 4 988 633.00 |
