| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 483.00 | 4 483.00 | | 4 483.00 |
AP Buildings | 28 922.00 | 28 922.00 | | 28 922.00 |
AT Other tangible assets | 49 658.00 | 37 662.00 | 11 996.00 | 49 658.00 |
BJ TOTAL (I) | 83 063.00 | 71 067.00 | 11 996.00 | 83 063.00 |
BX Customers and related accounts | 1 323 476.00 | | 1 323 476.00 | 1 323 476.00 |
BZ Other receivables | 45 230.00 | | 45 230.00 | 45 230.00 |
CF Cash and cash equivalents | 372 623.00 | | 372 623.00 | 372 623.00 |
CJ TOTAL (II) | 1 741 329.00 | | 1 741 329.00 | 1 741 329.00 |
CO Grand total (0 to V) | 1 824 392.00 | 71 067.00 | 1 753 325.00 | 1 824 392.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 549 585.00 | | | 549 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 954.00 | | | 135 954.00 |
DL TOTAL (I) | 905 539.00 | | | 905 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 088.00 | | | 39 088.00 |
DX Trade payables and related accounts | 638 303.00 | | | 638 303.00 |
DY Tax and social security liabilities | 43 767.00 | | | 43 767.00 |
EA Other liabilities | 126 627.00 | | | 126 627.00 |
EC TOTAL (IV) | 847 786.00 | | | 847 786.00 |
EE Grand total (I to V) | 1 753 325.00 | | | 1 753 325.00 |
EG Accrued income and payables due within one year | 847 786.00 | | | 847 786.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 772 059.00 | | 4 772 059.00 | 4 772 059.00 |
FG Production sold - services | 4 514.00 | | 4 514.00 | 4 514.00 |
FJ Net sales | 4 776 573.00 | | 4 776 573.00 | 4 776 573.00 |
FR Total operating income (I) | | | 4 776 573.00 | |
FS Purchases of goods (including customs duties) | | | 4 338 797.00 | |
FW Other purchases and external expenses | | | 156 298.00 | |
FX Taxes, duties, and similar payments | | | 1 164.00 | |
FY Salaries and Wages | | | 16 951.00 | |
FZ Social Security Contributions | | | 3 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 369.00 | |
GE Other Expenses | | | 55 983.00 | |
GF Total Operating Expenses (II) | | | 4 577 193.00 | |
GG - OPERATING RESULT (I - II) | | | 199 380.00 | |
GR Interest and similar expenses | | | 6 093.00 | |
GS Negative differences of foreign exchange | | | 11 036.00 | |
GU Total financial expenses (VI) | | | 17 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HD Total exceptional income (VII) | 63.00 | | | 63.00 |
HE Exceptional expenses on management operations | 372.00 | | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | | | -309.00 |
HK Income tax | 45 988.00 | | | 45 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 776 636.00 | | | 4 776 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 640 682.00 | | | 4 640 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 954.00 | | | 135 954.00 |
| |
| 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 | 82 106.00 | | 958.00 | 82 106.00 |
I4 DECREASES Grand Total | | | 83 063.00 | |
IO DECREASES Total including other intangible assets | | | 4 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 483.00 | | | 4 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 622.00 | | 958.00 | 77 622.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 698.00 | 4 369.00 | | 66 698.00 |
PE DEPRECIATION Total including other intangible assets | 4 483.00 | | | 4 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 214.00 | 4 369.00 | | 62 214.00 |
| |
| 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 | 638 303.00 | 638 303.00 | | 638 303.00 |
8C Staff and Related Accounts | 4 417.00 | 4 417.00 | | 4 417.00 |
8D Social Security and Other Social Organizations | 3 477.00 | 3 477.00 | | 3 477.00 |
8E Income Taxes | 35 874.00 | 35 874.00 | | 35 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 627.00 | 126 627.00 | | 126 627.00 |
UX Other trade receivables | 1 323 476.00 | 1 323 476.00 | | 1 323 476.00 |
VB VAT | 45 230.00 | 45 230.00 | | 45 230.00 |
VI Group and Associates | 39 088.00 | 39 088.00 | | 39 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 706.00 | 1 368 706.00 | | 1 368 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 786.00 | 847 786.00 | | 847 786.00 |
