| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 296.00 | 1 009.00 | 286.00 | 1 296.00 |
AT Other tangible assets | 103 201.00 | 58 412.00 | 44 790.00 | 103 201.00 |
BH Other financial assets | 7 571.00 | | 7 571.00 | 7 571.00 |
BJ TOTAL (I) | 112 068.00 | 59 421.00 | 52 647.00 | 112 068.00 |
BT Goods | 2 459 524.00 | | 2 459 524.00 | 2 459 524.00 |
BX Customers and related accounts | 684 149.00 | 48 498.00 | 635 651.00 | 684 149.00 |
BZ Other receivables | 91 273.00 | | 91 273.00 | 91 273.00 |
CD Marketable securities | 452 240.00 | | 452 240.00 | 452 240.00 |
CF Cash and cash equivalents | 616 487.00 | | 616 487.00 | 616 487.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 4 303 730.00 | 48 498.00 | 4 255 232.00 | 4 303 730.00 |
CO Grand total (0 to V) | 4 415 799.00 | 107 919.00 | 4 307 879.00 | 4 415 799.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 175 262.00 | | | 175 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 703.00 | | | 26 703.00 |
DL TOTAL (I) | 311 965.00 | | | 311 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 371 249.00 | | | 2 371 249.00 |
DX Trade payables and related accounts | 1 442 704.00 | | | 1 442 704.00 |
DY Tax and social security liabilities | 177 927.00 | | | 177 927.00 |
EA Other liabilities | 4 034.00 | | | 4 034.00 |
EC TOTAL (IV) | 3 995 915.00 | | | 3 995 915.00 |
EE Grand total (I to V) | 4 307 879.00 | | | 4 307 879.00 |
EG Accrued income and payables due within one year | 3 995 915.00 | | | 3 995 915.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 169 750.00 | 9 786 922.00 | 10 956 672.00 | 1 169 750.00 |
FJ Net sales | 1 169 750.00 | 9 786 922.00 | 10 956 672.00 | 1 169 750.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 10 956 734.00 | |
FS Purchases of goods (including customs duties) | | | 6 621 450.00 | |
FT Inventory change (goods) | | | 139 668.00 | |
FW Other purchases and external expenses | | | 3 765 657.00 | |
FX Taxes, duties, and similar payments | | | 62 640.00 | |
FY Salaries and Wages | | | 214 817.00 | |
FZ Social Security Contributions | | | 79 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 498.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 10 954 320.00 | |
GG - OPERATING RESULT (I - II) | | | 2 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 414.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 535.00 | | | 38 535.00 |
HD Total exceptional income (VII) | 38 535.00 | | | 38 535.00 |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 349.00 | | | 38 349.00 |
HK Income tax | 14 060.00 | | | 14 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 995 269.00 | | | 10 995 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 968 566.00 | | | 10 968 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 703.00 | | | 26 703.00 |
| |
| 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 | 111 395.00 | | 674.00 | 111 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 571.00 | |
I4 DECREASES Grand Total | | | 112 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 914.00 | | 583.00 | 103 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 480.00 | | 91.00 | 7 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 698.00 | 21 723.00 | | 37 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 698.00 | 21 723.00 | | 37 698.00 |
| |
| 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 | 1 442 704.00 | 1 442 704.00 | | 1 442 704.00 |
8C Staff and Related Accounts | 72 602.00 | 72 602.00 | | 72 602.00 |
8D Social Security and Other Social Organizations | 33 532.00 | 33 532.00 | | 33 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 034.00 | 4 034.00 | | 4 034.00 |
UT Other financial assets | 7 571.00 | | 7 571.00 | 7 571.00 |
UX Other trade receivables | 634 654.00 | 634 654.00 | | 634 654.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 49 495.00 | | 49 495.00 | 49 495.00 |
VB VAT | 43 188.00 | 43 188.00 | | 43 188.00 |
VI Group and Associates | 2 371 249.00 | 2 371 249.00 | | 2 371 249.00 |
VM Income taxes | 32 254.00 | 32 254.00 | | 32 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 074.00 | 71 074.00 | | 71 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 331.00 | 14 331.00 | | 14 331.00 |
VS Prepaid expenses | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 051.00 | 725 985.00 | 57 066.00 | 783 051.00 |
VW VAT | 719.00 | 719.00 | | 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 995 915.00 | 3 995 915.00 | | 3 995 915.00 |
