| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 012.00 | 33 012.00 | | 33 012.00 |
AF Concessions, Patents and Similar Rights | 2 275.00 | 2 275.00 | | 2 275.00 |
AP Buildings | 197 261.00 | 146 377.00 | 50 884.00 | 197 261.00 |
AT Other tangible assets | 151 927.00 | 103 496.00 | 48 431.00 | 151 927.00 |
BH Other financial assets | 133 217.00 | | 133 217.00 | 133 217.00 |
BJ TOTAL (I) | 517 692.00 | 285 160.00 | 232 532.00 | 517 692.00 |
BT Goods | | | | |
BX Customers and related accounts | 9 632 596.00 | 1 678 075.00 | 7 954 521.00 | 9 632 596.00 |
BZ Other receivables | 412 707.00 | | 412 707.00 | 412 707.00 |
CF Cash and cash equivalents | 916 122.00 | | 916 122.00 | 916 122.00 |
CH Prepaid expenses | 24 324.00 | | 24 324.00 | 24 324.00 |
CJ TOTAL (II) | 10 985 749.00 | 1 678 075.00 | 9 307 674.00 | 10 985 749.00 |
CO Grand total (0 to V) | 11 503 441.00 | 1 963 235.00 | 9 540 206.00 | 11 503 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 000.00 | 579 000.00 | | 579 000.00 |
DB Share, merger, contribution premiums, etc. | 374 625.00 | 374 625.00 | | 374 625.00 |
DD Legal reserve (1) | 57 900.00 | 57 900.00 | | 57 900.00 |
DF Regulated reserves (1) | 184 991.00 | 184 991.00 | | 184 991.00 |
DH Retained earnings | 2 608 049.00 | 800 881.00 | | 2 608 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 515 455.00 | 1 807 168.00 | | 1 515 455.00 |
DL TOTAL (I) | 5 320 019.00 | 3 804 565.00 | | 5 320 019.00 |
DX Trade payables and related accounts | 2 741 713.00 | 1 825 413.00 | | 2 741 713.00 |
DY Tax and social security liabilities | 1 037 832.00 | 1 284 261.00 | | 1 037 832.00 |
EA Other liabilities | 440 642.00 | 104 957.00 | | 440 642.00 |
EB Prepaid income (2) | | 147 696.00 | | |
EC TOTAL (IV) | 4 220 186.00 | 3 362 327.00 | | 4 220 186.00 |
EE Grand total (I to V) | 9 540 206.00 | 7 166 892.00 | | 9 540 206.00 |
EG Accrued income and payables due within one year | 4 220 186.00 | 3 362 327.00 | | 4 220 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 140 342.00 | | 26 140 342.00 | 26 140 342.00 |
FD Production sold - goods | -274 249.00 | | -274 249.00 | -274 249.00 |
FG Production sold - services | 137 721.00 | | 137 721.00 | 137 721.00 |
FJ Net sales | 26 003 814.00 | | 26 003 814.00 | 26 003 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 291.00 | |
FQ Other income | | | 2 883.00 | |
FR Total operating income (I) | | | 26 076 989.00 | |
FS Purchases of goods (including customs duties) | | | 15 782 322.00 | |
FT Inventory change (goods) | | | 80 127.00 | |
FW Other purchases and external expenses | | | 5 148 420.00 | |
FX Taxes, duties, and similar payments | | | 112 826.00 | |
FY Salaries and Wages | | | 1 664 488.00 | |
FZ Social Security Contributions | | | 596 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 514 904.00 | |
GE Other Expenses | | | 1 176.00 | |
GF Total Operating Expenses (II) | | | 23 912 811.00 | |
GG - OPERATING RESULT (I - II) | | | 2 164 178.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 36 174.00 | |
GU Total financial expenses (VI) | | | 36 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 128 005.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 437.00 | | |
HD Total exceptional income (VII) | 410 000.00 | 1 437.00 | | 410 000.00 |
HF Exceptional expenses on capital transactions | | 7 878.00 | | |
HG Exceptional depreciation and provisions | 410 000.00 | | | 410 000.00 |
HH Total exceptional expenses (VIII) | 410 000.00 | 7 878.00 | | 410 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 441.00 | | |
HK Income tax | 612 550.00 | 810 452.00 | | 612 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 486 990.00 | 26 217 572.00 | | 26 486 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 971 536.00 | 24 410 403.00 | | 24 971 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 515 455.00 | 1 807 168.00 | | 1 515 455.00 |
| |
| 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 | 465 105.00 | | 52 587.00 | 465 105.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 012.00 | | | 33 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 217.00 | |
I4 DECREASES Grand Total | | | 517 692.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 012.00 | |
IO DECREASES Total including other intangible assets | | | 2 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 275.00 | | | 2 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 979.00 | | 50 209.00 | 298 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 840.00 | | 2 378.00 | 130 840.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 273 534.00 | 11 626.00 | | 273 534.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 012.00 | | | 33 012.00 |
PE DEPRECIATION Total including other intangible assets | 2 275.00 | | | 2 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 247.00 | 11 626.00 | | 238 247.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 410 000.00 | 410 000.00 | |
6T Receivables | 1 163 171.00 | 514 904.00 | | 1 163 171.00 |
7B Total provisions for depreciation | 1 163 171.00 | 514 904.00 | | 1 163 171.00 |
7C Grand total | 1 163 171.00 | 924 904.00 | 410 000.00 | 1 163 171.00 |
UE of which provisions and reversals: - Operating | | 514 904.00 | | |
UJ - Exceptional | | 410 000.00 | 410 000.00 | |
| |
| 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 | 2 741 713.00 | 2 741 713.00 | | 2 741 713.00 |
8C Staff and Related Accounts | 132 592.00 | 132 592.00 | | 132 592.00 |
8D Social Security and Other Social Organizations | 300 879.00 | 300 879.00 | | 300 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 642.00 | 440 642.00 | | 440 642.00 |
UT Other financial assets | 133 217.00 | | 133 217.00 | 133 217.00 |
UX Other trade receivables | 8 013 216.00 | 8 013 216.00 | | 8 013 216.00 |
UY Staff and related accounts | 17 144.00 | 17 144.00 | | 17 144.00 |
UZ Social Security, other social security organizations | 84 070.00 | 84 070.00 | | 84 070.00 |
VA Doubtful or disputed receivables | 1 619 380.00 | 1 619 380.00 | | 1 619 380.00 |
VB VAT | 109 325.00 | 109 325.00 | | 109 325.00 |
VM Income taxes | 199 574.00 | 199 574.00 | | 199 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 388.00 | 117 388.00 | | 117 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 593.00 | 2 593.00 | | 2 593.00 |
VS Prepaid expenses | 24 324.00 | 24 324.00 | | 24 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 202 844.00 | 10 069 627.00 | 133 217.00 | 10 202 844.00 |
VW VAT | 486 973.00 | 486 973.00 | | 486 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 220 186.00 | 4 220 186.00 | | 4 220 186.00 |
