| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 284.00 | |
AT Other tangible assets | | | 34 244.00 | |
BH Other financial assets | | | 13 166.00 | |
BJ TOTAL (I) | | | 47 694.00 | |
BT Goods | | | 34 810.00 | |
BX Customers and related accounts | | | 619 513.00 | |
BZ Other receivables | | | 482 482.00 | |
CF Cash and cash equivalents | | | 605.00 | |
CH Prepaid expenses | | | 280.00 | |
CJ TOTAL (II) | | | 1 137 691.00 | |
CO Grand total (0 to V) | | | 1 185 384.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 306.00 | 47 328.00 | | 48 306.00 |
DD Legal reserve (1) | 28 274.00 | 28 274.00 | | 28 274.00 |
DG Other reserves | 93 477.00 | 93 477.00 | | 93 477.00 |
DH Retained earnings | -34 368.00 | -35 833.00 | | -34 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 040.00 | 1 466.00 | | 105 040.00 |
DL TOTAL (I) | 240 729.00 | 134 710.00 | | 240 729.00 |
DP Provisions for Risks | 15 539.00 | 18 218.00 | | 15 539.00 |
DR TOTAL (IV) | 15 539.00 | 18 218.00 | | 15 539.00 |
DU Loans and Debts from Credit Institutions (3) | 110 405.00 | 255 398.00 | | 110 405.00 |
DX Trade payables and related accounts | 183 595.00 | 62 658.00 | | 183 595.00 |
DY Tax and social security liabilities | 92 783.00 | 104 319.00 | | 92 783.00 |
EA Other liabilities | 542 334.00 | 425 306.00 | | 542 334.00 |
EC TOTAL (IV) | 929 116.00 | 847 680.00 | | 929 116.00 |
EE Grand total (I to V) | 1 185 384.00 | 1 000 609.00 | | 1 185 384.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 15 556 987.00 | |
FG Production sold - services | | | 4 553.00 | |
FJ Net sales | | | 15 561 540.00 | |
FO Operating subsidies | | | 1 166.00 | |
FQ Other income | | | 80 690.00 | |
FR Total operating income (I) | | | 15 643 395.00 | |
FS Purchases of goods (including customs duties) | | | 14 674 251.00 | |
FT Inventory change (goods) | | | 5 790.00 | |
FW Other purchases and external expenses | | | 378 904.00 | |
FX Taxes, duties, and similar payments | | | 15 884.00 | |
FY Salaries and Wages | | | 277 413.00 | |
FZ Social Security Contributions | | | 106 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 385.00 | |
GE Other Expenses | | | 63 218.00 | |
GF Total Operating Expenses (II) | | | 15 534 522.00 | |
GG - OPERATING RESULT (I - II) | | | 108 873.00 | |
GP Total financial income (V) | | | 130.00 | |
GU Total financial expenses (VI) | | | 1 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 372.00 | 9 000.00 | | 372.00 |
HH Total exceptional expenses (VIII) | 339.00 | 535.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | 8 465.00 | | 33.00 |
HK Income tax | 2 531.00 | | | 2 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 643 897.00 | 11 393 626.00 | | 15 643 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 538 857.00 | 11 392 160.00 | | 15 538 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 040.00 | 1 466.00 | | 105 040.00 |
| |
| 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 | 677 592.00 | | 3 306.00 | 677 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 166.00 | |
I4 DECREASES Grand Total | | | 680 898.00 | |
IO DECREASES Total including other intangible assets | | | 4 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 678.00 | | 450.00 | 3 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 877.00 | | 2 727.00 | 660 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 037.00 | | 129.00 | 13 037.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 620 819.00 | 12 385.00 | | 620 819.00 |
PE DEPRECIATION Total including other intangible assets | 1 713.00 | 2 131.00 | | 1 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 106.00 | 10 254.00 | | 619 106.00 |
| |
| 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 | 183 595.00 | 183 595.00 | | 183 595.00 |
8C Staff and Related Accounts | 49 875.00 | 49 875.00 | | 49 875.00 |
8D Social Security and Other Social Organizations | 34 723.00 | 34 723.00 | | 34 723.00 |
8E Income Taxes | 2 531.00 | 2 531.00 | | 2 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 592.00 | 2 592.00 | | 2 592.00 |
UT Other financial assets | 7 672.00 | | 7 672.00 | 7 672.00 |
UX Other trade receivables | 619 513.00 | 619 513.00 | | 619 513.00 |
VB VAT | 79 193.00 | 79 193.00 | | 79 193.00 |
VC Group and associates | 401 689.00 | 401 689.00 | | 401 689.00 |
VG Loans with a maturity of up to one year at origin | 100 510.00 | 100 510.00 | | 100 510.00 |
VH Loans with a maturity of more than one year at origin | 9 895.00 | 5 380.00 | 4 515.00 | 9 895.00 |
VI Group and Associates | 539 742.00 | 539 742.00 | | 539 742.00 |
VN Other taxes, similar payments | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 161.00 | 5 161.00 | | 5 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 948.00 | 1 102 276.00 | 7 672.00 | 1 109 948.00 |
VW VAT | 493.00 | 493.00 | | 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 116.00 | 924 601.00 | 4 515.00 | 929 116.00 |
