| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 600.00 | | 600.00 | 600.00 |
BT Goods | 834 845.00 | | 834 845.00 | 834 845.00 |
BX Customers and related accounts | 2 355 477.00 | 272 883.00 | 2 082 593.00 | 2 355 477.00 |
BZ Other receivables | 210 932.00 | | 210 932.00 | 210 932.00 |
CD Marketable securities | 50 759.00 | | 50 759.00 | 50 759.00 |
CF Cash and cash equivalents | 411 383.00 | | 411 383.00 | 411 383.00 |
CH Prepaid expenses | 58 980.00 | | 58 980.00 | 58 980.00 |
CJ TOTAL (II) | 3 922 376.00 | 272 883.00 | 3 649 492.00 | 3 922 376.00 |
CO Grand total (0 to V) | 3 922 976.00 | 272 883.00 | 3 650 092.00 | 3 922 976.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 500 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 225 478.00 | 410 324.00 | | 225 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 659.00 | 315 154.00 | | 129 659.00 |
DL TOTAL (I) | 1 405 137.00 | 1 275 478.00 | | 1 405 137.00 |
DP Provisions for Risks | | 6 634.00 | | |
DR TOTAL (IV) | | 6 634.00 | | |
DU Loans and Debts from Credit Institutions (3) | 67 835.00 | 94 498.00 | | 67 835.00 |
DX Trade payables and related accounts | 2 077 523.00 | 1 822 048.00 | | 2 077 523.00 |
DY Tax and social security liabilities | 99 221.00 | 121 036.00 | | 99 221.00 |
EA Other liabilities | 377.00 | 2 621.00 | | 377.00 |
EC TOTAL (IV) | 2 244 956.00 | 2 040 203.00 | | 2 244 956.00 |
EE Grand total (I to V) | 3 650 092.00 | 3 322 315.00 | | 3 650 092.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 249 461.00 | | 5 249 461.00 | 5 249 461.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 340 239.00 | | 340 239.00 | 340 239.00 |
FJ Net sales | 5 589 701.00 | | 5 589 701.00 | 5 589 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 229.00 | |
FQ Other income | | | 11 172.00 | |
FR Total operating income (I) | | | 5 721 102.00 | |
FS Purchases of goods (including customs duties) | | | 4 653 031.00 | |
FT Inventory change (goods) | | | -873.00 | |
FU Purchases of raw materials and other supplies | | | -12 781.00 | |
FW Other purchases and external expenses | | | 797 308.00 | |
FX Taxes, duties, and similar payments | | | 2 626.00 | |
FY Salaries and Wages | | | 55 099.00 | |
FZ Social Security Contributions | | | 29 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 5 524 167.00 | |
GG - OPERATING RESULT (I - II) | | | 196 934.00 | |
GL Other interest and similar income | | | 16 511.00 | |
GO Net income from sales of marketable securities | | | 6 693.00 | |
GP Total financial income (V) | | | 23 204.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 518.00 | |
GT Net expenses on sales of marketable securities | | | 5 571.00 | |
GU Total financial expenses (VI) | | | 7 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60 350.00 | | |
HB Exceptional income from capital transactions | | 8 999.00 | | |
HD Total exceptional income (VII) | | 69 350.00 | | |
HE Exceptional expenses on management operations | 25 772.00 | | | 25 772.00 |
HF Exceptional expenses on capital transactions | 8 952.00 | 8 999.00 | | 8 952.00 |
HH Total exceptional expenses (VIII) | 34 724.00 | 8 999.00 | | 34 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 724.00 | 60 350.00 | | -34 724.00 |
HK Income tax | 48 668.00 | 114 684.00 | | 48 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 744 306.00 | 5 655 765.00 | | 5 744 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 614 648.00 | 5 340 610.00 | | 5 614 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 659.00 | 315 154.00 | | 129 659.00 |
HP References: Equipment leasing | 8 831.00 | 25 685.00 | | 8 831.00 |
| |
| 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 | 38 426.00 | | | 38 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 37 826.00 | 600.00 | |
IO DECREASES Total including other intangible assets | | 8 775.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 29 051.00 | | |
KD ACQUISITIONS Total including other intangible assets | 8 775.00 | | | 8 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 051.00 | | | 29 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 051.00 | | 29 051.00 | 29 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 051.00 | | 29 051.00 | 29 051.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 634.00 | | 6 634.00 | 6 634.00 |
6N Inventories and work in progress | 7.00 | | 76 386.00 | 7.00 |
6T Receivables | 272 883.00 | | | 272 883.00 |
6X Other provisions for depreciation | 17 288.00 | | 17 288.00 | 17 288.00 |
7B Total provisions for depreciation | 366 557.00 | | 93 674.00 | 366 557.00 |
7C Grand total | 373 191.00 | | 100 308.00 | 373 191.00 |
UE of which provisions and reversals: - Operating | | | 100 308.00 | |
| |
| 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 | 2 077 523.00 | 2 077 523.00 | | 2 077 523.00 |
8C Staff and Related Accounts | 18 465.00 | 18 465.00 | | 18 465.00 |
8D Social Security and Other Social Organizations | 5 196.00 | 5 196.00 | | 5 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377.00 | 377.00 | | 377.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 2 355 477.00 | 2 355 477.00 | | 2 355 477.00 |
UZ Social Security, other social security organizations | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 61 957.00 | 61 957.00 | | 61 957.00 |
VH Loans with a maturity of more than one year at origin | 67 835.00 | 26 931.00 | 40 904.00 | 67 835.00 |
VK Loans repaid during the year | 26 663.00 | | | 26 663.00 |
VM Income taxes | 66 947.00 | 66 947.00 | | 66 947.00 |
VP Miscellaneous | 2 072.00 | 2 072.00 | | 2 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 796.00 | 77 796.00 | | 77 796.00 |
VS Prepaid expenses | 58 980.00 | 58 980.00 | | 58 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 625 989.00 | 2 625 989.00 | | 2 625 989.00 |
VW VAT | 75 016.00 | 75 016.00 | | 75 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 244 956.00 | 2 204 052.00 | 40 904.00 | 2 244 956.00 |
