| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 1 300.00 | | 1 300.00 | 1 300.00 |
BT Goods | 255 686.00 | 3 957.00 | 251 729.00 | 255 686.00 |
BX Customers and related accounts | 461 933.00 | 6 131.00 | 455 802.00 | 461 933.00 |
BZ Other receivables | 5 807 119.00 | | 5 807 119.00 | 5 807 119.00 |
CF Cash and cash equivalents | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 6 524 999.00 | 10 088.00 | 6 514 911.00 | 6 524 999.00 |
CO Grand total (0 to V) | 6 526 299.00 | 10 088.00 | 6 516 211.00 | 6 526 299.00 |
| |
| 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 | 5 731 315.00 | 5 546 061.00 | | 5 731 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 576.00 | 185 254.00 | | 139 576.00 |
DL TOTAL (I) | 5 925 891.00 | 5 786 315.00 | | 5 925 891.00 |
DQ Provisions for Expenses | 27 796.00 | 22 393.00 | | 27 796.00 |
DR TOTAL (IV) | 27 796.00 | 22 393.00 | | 27 796.00 |
DU Loans and Debts from Credit Institutions (3) | | 310.00 | | |
DX Trade payables and related accounts | 483 027.00 | 516 509.00 | | 483 027.00 |
DY Tax and social security liabilities | 22 761.00 | 23 462.00 | | 22 761.00 |
EA Other liabilities | 56 737.00 | 69 786.00 | | 56 737.00 |
EC TOTAL (IV) | 562 525.00 | 610 067.00 | | 562 525.00 |
EE Grand total (I to V) | 6 516 211.00 | 6 418 774.00 | | 6 516 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 515 791.00 | 10 582.00 | 2 526 373.00 | 2 515 791.00 |
FG Production sold - services | 7 436.00 | | 7 436.00 | 7 436.00 |
FJ Net sales | 2 523 226.00 | 10 582.00 | 2 533 809.00 | 2 523 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 390.00 | |
FQ Other income | | | 1 532.00 | |
FR Total operating income (I) | | | 2 558 731.00 | |
FS Purchases of goods (including customs duties) | | | 1 885 269.00 | |
FT Inventory change (goods) | | | -44 078.00 | |
FW Other purchases and external expenses | | | 396 254.00 | |
FX Taxes, duties, and similar payments | | | 14 815.00 | |
FY Salaries and Wages | | | 83 817.00 | |
FZ Social Security Contributions | | | 32 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 403.00 | |
GE Other Expenses | | | 2 037.00 | |
GF Total Operating Expenses (II) | | | 2 379 925.00 | |
GG - OPERATING RESULT (I - II) | | | 178 805.00 | |
GN Positive exchange differences | | | 30 136.00 | |
GP Total financial income (V) | | | 30 136.00 | |
GR Interest and similar expenses | | | 498.00 | |
GS Negative differences of foreign exchange | | | 12 129.00 | |
GU Total financial expenses (VI) | | | 12 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 313.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 737.00 | 69 786.00 | | 56 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 588 867.00 | 3 125 545.00 | | 2 588 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 449 290.00 | 2 940 291.00 | | 2 449 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 576.00 | 185 254.00 | | 139 576.00 |
| |
| 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 | 1 700.00 | | | 1 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | 400.00 | | 1 300.00 | 400.00 |
I4 DECREASES Grand Total | 400.00 | | 1 300.00 | 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 393.00 | 5 403.00 | | 22 393.00 |
6N Inventories and work in progress | 11 557.00 | 3 957.00 | 14 203.00 | 11 557.00 |
6T Receivables | 7 326.00 | 354.00 | 1 548.00 | 7 326.00 |
7B Total provisions for depreciation | 18 882.00 | 4 311.00 | 15 751.00 | 18 882.00 |
7C Grand total | 41 275.00 | 9 714.00 | 15 751.00 | 41 275.00 |
UE of which provisions and reversals: - Operating | | 9 714.00 | 13 107.00 | |
| |
| 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 | 483 027.00 | 483 027.00 | | 483 027.00 |
8C Staff and Related Accounts | 6 635.00 | 6 635.00 | | 6 635.00 |
8D Social Security and Other Social Organizations | 12 964.00 | 12 964.00 | | 12 964.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 454 594.00 | 454 594.00 | | 454 594.00 |
VA Doubtful or disputed receivables | 7 339.00 | | 7 339.00 | 7 339.00 |
VB VAT | 11 147.00 | 11 147.00 | | 11 147.00 |
VC Group and associates | 5 790 195.00 | 5 790 195.00 | | 5 790 195.00 |
VI Group and Associates | 56 737.00 | 56 737.00 | | 56 737.00 |
VP Miscellaneous | 5 777.00 | 5 777.00 | | 5 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 162.00 | 3 162.00 | | 3 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 270 352.00 | 6 261 713.00 | 8 639.00 | 6 270 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 525.00 | 562 525.00 | | 562 525.00 |
