| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 435.00 | 5 435.00 | | 5 435.00 |
BH Other financial assets | 3 527.00 | | 3 527.00 | 3 527.00 |
BJ TOTAL (I) | 8 962.00 | 5 435.00 | 3 527.00 | 8 962.00 |
BT Goods | 272 900.00 | | 272 900.00 | 272 900.00 |
BX Customers and related accounts | 675 015.00 | 2 936.00 | 672 079.00 | 675 015.00 |
BZ Other receivables | 90 972.00 | 9 300.00 | 81 672.00 | 90 972.00 |
CF Cash and cash equivalents | 148 728.00 | | 148 728.00 | 148 728.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 187 615.00 | 12 236.00 | 1 175 379.00 | 1 187 615.00 |
CO Grand total (0 to V) | 1 196 577.00 | 17 671.00 | 1 178 906.00 | 1 196 577.00 |
CR Shares due in more than one year | 2 936.00 | | | 2 936.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 206 982.00 | 306 982.00 | | 206 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 228.00 | 83 477.00 | | 74 228.00 |
DL TOTAL (I) | 292 210.00 | 401 460.00 | | 292 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 861.00 | 7.00 | | 15 861.00 |
DX Trade payables and related accounts | 804 094.00 | 781 076.00 | | 804 094.00 |
DY Tax and social security liabilities | 66 741.00 | 3 650.00 | | 66 741.00 |
EC TOTAL (IV) | 886 696.00 | 784 733.00 | | 886 696.00 |
EE Grand total (I to V) | 1 178 906.00 | 1 186 193.00 | | 1 178 906.00 |
EG Accrued income and payables due within one year | 886 696.00 | 784 733.00 | | 886 696.00 |
EI Including equity loans | 15 861.00 | | | 15 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 367 322.00 | | 3 367 322.00 | 3 367 322.00 |
FJ Net sales | 3 367 322.00 | | 3 367 322.00 | 3 367 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 218.00 | |
FQ Other income | | | 23 337.00 | |
FR Total operating income (I) | | | 3 393 877.00 | |
FS Purchases of goods (including customs duties) | | | 2 621 326.00 | |
FT Inventory change (goods) | | | -6 121.00 | |
FU Purchases of raw materials and other supplies | | | 823.00 | |
FW Other purchases and external expenses | | | 652 998.00 | |
FX Taxes, duties, and similar payments | | | 2 624.00 | |
GE Other Expenses | | | 23 767.00 | |
GF Total Operating Expenses (II) | | | 3 295 417.00 | |
GG - OPERATING RESULT (I - II) | | | 98 460.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 248.00 | |
GU Total financial expenses (VI) | | | 2 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 212.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 984.00 | 25 580.00 | | 21 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 393 877.00 | 3 318 943.00 | | 3 393 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 319 649.00 | 3 235 466.00 | | 3 319 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 228.00 | 83 477.00 | | 74 228.00 |
| |
| 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 | 6 492.00 | | 2 470.00 | 6 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 527.00 | |
I4 DECREASES Grand Total | | | 8 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 435.00 | | | 5 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 057.00 | | 2 470.00 | 1 057.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 435.00 | | | 5 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 435.00 | | | 5 435.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 936.00 | | | 2 936.00 |
6X Other provisions for depreciation | 9 300.00 | | | 9 300.00 |
7B Total provisions for depreciation | 12 236.00 | | | 12 236.00 |
7C Grand total | 12 236.00 | | | 12 236.00 |
| |
| 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 | 804 094.00 | 804 094.00 | | 804 094.00 |
UT Other financial assets | 3 527.00 | | 3 527.00 | 3 527.00 |
UX Other trade receivables | 672 079.00 | 672 079.00 | | 672 079.00 |
VA Doubtful or disputed receivables | 2 936.00 | | 2 936.00 | 2 936.00 |
VB VAT | 49 397.00 | 49 397.00 | | 49 397.00 |
VC Group and associates | 32 275.00 | 32 275.00 | | 32 275.00 |
VI Group and Associates | 15 861.00 | 15 861.00 | | 15 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 300.00 | 9 300.00 | | 9 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 514.00 | 763 051.00 | 6 463.00 | 769 514.00 |
VW VAT | 66 090.00 | 66 090.00 | | 66 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 696.00 | 886 696.00 | | 886 696.00 |
