| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 982.00 | | 1 982.00 | 1 982.00 |
AT Other tangible assets | 8 406.00 | 6 142.00 | 2 263.00 | 8 406.00 |
BJ TOTAL (I) | 10 389.00 | 6 142.00 | 4 246.00 | 10 389.00 |
BT Goods | 554 174.00 | | 554 174.00 | 554 174.00 |
BX Customers and related accounts | 6 507 031.00 | | 6 507 031.00 | 6 507 031.00 |
BZ Other receivables | 13 429 843.00 | | 13 429 843.00 | 13 429 843.00 |
CH Prepaid expenses | 9 487.00 | | 9 487.00 | 9 487.00 |
CJ TOTAL (II) | 20 500 537.00 | | 20 500 537.00 | 20 500 537.00 |
CO Grand total (0 to V) | 20 510 927.00 | 6 142.00 | 20 504 784.00 | 20 510 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 7 362 444.00 | 6 775 468.00 | | 7 362 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 741.00 | 586 976.00 | | 243 741.00 |
DL TOTAL (I) | 7 650 185.00 | 7 406 444.00 | | 7 650 185.00 |
DU Loans and Debts from Credit Institutions (3) | 5 241 997.00 | 3 344 397.00 | | 5 241 997.00 |
DX Trade payables and related accounts | 7 159 134.00 | 5 575 859.00 | | 7 159 134.00 |
DY Tax and social security liabilities | 85 171.00 | 173 245.00 | | 85 171.00 |
EA Other liabilities | 368 297.00 | 420 710.00 | | 368 297.00 |
EC TOTAL (IV) | 12 854 599.00 | 9 514 210.00 | | 12 854 599.00 |
EE Grand total (I to V) | 20 504 784.00 | 16 920 655.00 | | 20 504 784.00 |
EG Accrued income and payables due within one year | 12 854 599.00 | 9 514 210.00 | | 12 854 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 241 997.00 | 3 344 397.00 | | 5 241 997.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 726 048.00 | 548 088.00 | 25 274 136.00 | 24 726 048.00 |
FG Production sold - services | 211 688.00 | | 211 688.00 | 211 688.00 |
FJ Net sales | 24 937 735.00 | 548 088.00 | 25 485 823.00 | 24 937 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 500.00 | |
FR Total operating income (I) | | | 25 496 324.00 | |
FS Purchases of goods (including customs duties) | | | 21 032 704.00 | |
FT Inventory change (goods) | | | -356 675.00 | |
FW Other purchases and external expenses | | | 4 061 462.00 | |
FX Taxes, duties, and similar payments | | | 33 564.00 | |
FY Salaries and Wages | | | 126 034.00 | |
FZ Social Security Contributions | | | 56 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015.00 | |
GE Other Expenses | | | 151 851.00 | |
GF Total Operating Expenses (II) | | | 25 106 917.00 | |
GG - OPERATING RESULT (I - II) | | | 389 406.00 | |
GL Other interest and similar income | | | 12 197.00 | |
GP Total financial income (V) | | | 12 196.00 | |
GR Interest and similar expenses | | | 12 250.00 | |
GU Total financial expenses (VI) | | | 12 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 352.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 151 851.00 | 178 104.00 | | 151 851.00 |
HA Exceptional income from management transactions | 107 033.00 | 9 187.00 | | 107 033.00 |
HD Total exceptional income (VII) | 107 033.00 | 9 187.00 | | 107 033.00 |
HE Exceptional expenses on management operations | 156 189.00 | 138 105.00 | | 156 189.00 |
HH Total exceptional expenses (VIII) | 156 189.00 | 138 105.00 | | 156 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 156.00 | -128 917.00 | | -49 156.00 |
HK Income tax | 96 455.00 | 223 355.00 | | 96 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 615 553.00 | 31 843 783.00 | | 25 615 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 371 812.00 | 31 256 806.00 | | 25 371 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 741.00 | 586 976.00 | | 243 741.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 000.00 | 1 000.00 | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | 1 000.00 | | 5 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6 507.00 | 6 507.00 | | 6 507.00 |
VB VAT | 455.00 | 455.00 | | 455.00 |
VC Group and associates | 12 728.00 | | 12 728.00 | 12 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247.00 | 247.00 | | 247.00 |
VS Prepaid expenses | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 946.00 | 7 218.00 | 12 728.00 | 19 946.00 |
