| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 065.00 | 9 722.00 | 343.00 | 10 065.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 10 303.00 | 9 722.00 | 581.00 | 10 303.00 |
BT Goods | 141 722.00 | | 141 722.00 | 141 722.00 |
BX Customers and related accounts | 1 421 338.00 | 312 854.00 | 1 108 484.00 | 1 421 338.00 |
BZ Other receivables | 43 086.00 | | 43 086.00 | 43 086.00 |
CF Cash and cash equivalents | 127 742.00 | | 127 742.00 | 127 742.00 |
CH Prepaid expenses | 4 322.00 | | 4 322.00 | 4 322.00 |
CJ TOTAL (II) | 1 738 212.00 | 312 854.00 | 1 425 358.00 | 1 738 212.00 |
CO Grand total (0 to V) | 1 748 515.00 | 322 576.00 | 1 425 939.00 | 1 748 515.00 |
CR Shares due in more than one year | 374 173.00 | | | 374 173.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 759 926.00 | 600 000.00 | | 759 926.00 |
DH Retained earnings | 58 229.00 | 58 229.00 | | 58 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 455.00 | 159 926.00 | | 142 455.00 |
DL TOTAL (I) | 978 211.00 | 835 755.00 | | 978 211.00 |
DX Trade payables and related accounts | 327 069.00 | 1 048 978.00 | | 327 069.00 |
DY Tax and social security liabilities | 105 354.00 | 80 050.00 | | 105 354.00 |
EA Other liabilities | 15 303.00 | 21 108.00 | | 15 303.00 |
EC TOTAL (IV) | 447 728.00 | 1 150 138.00 | | 447 728.00 |
EE Grand total (I to V) | 1 425 939.00 | 1 985 894.00 | | 1 425 939.00 |
EG Accrued income and payables due within one year | 447 728.00 | 1 150 138.00 | | 447 728.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 851 030.00 | | 5 851 030.00 | 5 851 030.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 23 233.00 | | 23 233.00 | 23 233.00 |
FJ Net sales | 5 874 264.00 | | 5 874 264.00 | 5 874 264.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 21 484.00 | |
FR Total operating income (I) | | | 5 895 749.00 | |
FS Purchases of goods (including customs duties) | | | 5 430 228.00 | |
FT Inventory change (goods) | | | -26 468.00 | |
FW Other purchases and external expenses | | | 182 655.00 | |
FX Taxes, duties, and similar payments | | | 5 277.00 | |
FY Salaries and Wages | | | 67 125.00 | |
FZ Social Security Contributions | | | 30 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GE Other Expenses | | | 5 565.00 | |
GF Total Operating Expenses (II) | | | 5 694 520.00 | |
GG - OPERATING RESULT (I - II) | | | 201 228.00 | |
GR Interest and similar expenses | | | 2 403.00 | |
GU Total financial expenses (VI) | | | 2 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 369.00 | 63 164.00 | | 56 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 895 749.00 | 7 654 742.00 | | 5 895 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 753 293.00 | 7 494 816.00 | | 5 753 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 455.00 | 159 926.00 | | 142 455.00 |
| |
| 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 | 10 303.00 | | | 10 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238.00 | |
I4 DECREASES Grand Total | | | 10 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 065.00 | | | 10 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238.00 | | | 238.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 617.00 | 106.00 | | 9 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 617.00 | 106.00 | | 9 617.00 |
| |
| 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 | 327 070.00 | 327 070.00 | | 327 070.00 |
8D Social Security and Other Social Organizations | 105 355.00 | 105 355.00 | | 105 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 304.00 | 15 304.00 | | 15 304.00 |
UT Other financial assets | 238.00 | | 238.00 | 238.00 |
UX Other trade receivables | 1 421 338.00 | 1 047 165.00 | 374 173.00 | 1 421 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 086.00 | 43 086.00 | | 43 086.00 |
VS Prepaid expenses | 4 323.00 | 4 323.00 | | 4 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 468 985.00 | 1 094 574.00 | 374 411.00 | 1 468 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 728.00 | 447 728.00 | | 447 728.00 |
