| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 87 525.00 | 86 804.00 | 721.00 | 87 525.00 |
BH Other financial assets | 1 910.00 | | 1 910.00 | 1 910.00 |
BJ TOTAL (I) | 89 436.00 | 86 804.00 | 2 631.00 | 89 436.00 |
BT Goods | 44 755.00 | | 44 755.00 | 44 755.00 |
BX Customers and related accounts | 608 791.00 | 12 943.00 | 595 847.00 | 608 791.00 |
BZ Other receivables | 17 385.00 | | 17 385.00 | 17 385.00 |
CF Cash and cash equivalents | 50 837.00 | | 50 837.00 | 50 837.00 |
CH Prepaid expenses | 16 943.00 | | 16 943.00 | 16 943.00 |
CJ TOTAL (II) | 738 712.00 | 12 943.00 | 725 768.00 | 738 712.00 |
CO Grand total (0 to V) | 828 148.00 | 99 748.00 | 728 400.00 | 828 148.00 |
CP Shares due in less than one year | 1 910.00 | | | 1 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 195 977.00 | 139 450.00 | | 195 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 002.00 | 56 526.00 | | 120 002.00 |
DL TOTAL (I) | 325 879.00 | 205 877.00 | | 325 879.00 |
DU Loans and Debts from Credit Institutions (3) | 7 719.00 | 25 936.00 | | 7 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 621.00 | 4 596.00 | | 4 621.00 |
DX Trade payables and related accounts | 268 001.00 | 270 473.00 | | 268 001.00 |
DY Tax and social security liabilities | 50 786.00 | 26 885.00 | | 50 786.00 |
EA Other liabilities | 66 225.00 | 44 332.00 | | 66 225.00 |
EB Prepaid income (2) | 5 166.00 | | | 5 166.00 |
EC TOTAL (IV) | 402 520.00 | 372 224.00 | | 402 520.00 |
EE Grand total (I to V) | 728 400.00 | 578 101.00 | | 728 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 248 085.00 | | 1 248 085.00 | 1 248 085.00 |
FG Production sold - services | 2 941.00 | | 2 941.00 | 2 941.00 |
FJ Net sales | 1 251 027.00 | | 1 251 027.00 | 1 251 027.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 128.00 | |
FQ Other income | | | 7 150.00 | |
FR Total operating income (I) | | | 1 260 139.00 | |
FS Purchases of goods (including customs duties) | | | 947 917.00 | |
FT Inventory change (goods) | | | -1 505.00 | |
FU Purchases of raw materials and other supplies | | | 202.00 | |
FW Other purchases and external expenses | | | 97 795.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
FY Salaries and Wages | | | 43 647.00 | |
FZ Social Security Contributions | | | 11 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 943.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 1 117 248.00 | |
GG - OPERATING RESULT (I - II) | | | 142 890.00 | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 266.00 | | | 7 266.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 7 682.00 | | | 7 682.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 35.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 588.00 | -35.00 | | 7 588.00 |
HK Income tax | 29 574.00 | 4 482.00 | | 29 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 821.00 | 1 035 194.00 | | 1 267 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 819.00 | 978 668.00 | | 1 147 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 002.00 | 56 526.00 | | 120 002.00 |
| |
| 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 | 89 319.00 | | 220.00 | 89 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 910.00 | |
I4 DECREASES Grand Total | | 102.00 | 89 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102.00 | 87 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 409.00 | | 220.00 | 87 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910.00 | | | 1 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 531.00 | 3 283.00 | 9.00 | 83 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 531.00 | 3 283.00 | 9.00 | 83 531.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 944.00 | | |
7B Total provisions for depreciation | | 12 944.00 | | |
7C Grand total | | 12 944.00 | | |
UE of which provisions and reversals: - Operating | | 12 944.00 | | |
| |
| 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 | 268 002.00 | 268 002.00 | | 268 002.00 |
8C Staff and Related Accounts | 3 474.00 | 3 474.00 | | 3 474.00 |
8D Social Security and Other Social Organizations | 5 176.00 | 5 176.00 | | 5 176.00 |
8E Income Taxes | 23 664.00 | 23 664.00 | | 23 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 226.00 | 66 226.00 | | 66 226.00 |
8L Deferred income | 5 167.00 | 5 167.00 | | 5 167.00 |
UT Other financial assets | 1 910.00 | 1 910.00 | | 1 910.00 |
UX Other trade receivables | 608 791.00 | 608 791.00 | | 608 791.00 |
VB VAT | 17 386.00 | 17 386.00 | | 17 386.00 |
VG Loans with a maturity of up to one year at origin | 7 719.00 | 7 719.00 | | 7 719.00 |
VI Group and Associates | 4 621.00 | 4 621.00 | | 4 621.00 |
VK Loans repaid during the year | 17 527.00 | | | 17 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 16 943.00 | 16 943.00 | | 16 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 030.00 | 645 030.00 | | 645 030.00 |
VW VAT | 18 215.00 | 18 215.00 | | 18 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 521.00 | 402 521.00 | | 402 521.00 |
