| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 263 775.00 | 263 775.00 | | 263 775.00 |
AT Other tangible assets | 3 289.00 | 3 289.00 | | 3 289.00 |
BJ TOTAL (I) | 267 065.00 | 267 065.00 | | 267 065.00 |
BX Customers and related accounts | 4 880 874.00 | | 4 880 874.00 | 4 880 874.00 |
BZ Other receivables | 1 834 282.00 | | 1 834 282.00 | 1 834 282.00 |
CF Cash and cash equivalents | 1 144 499.00 | | 1 144 499.00 | 1 144 499.00 |
CH Prepaid expenses | 2 772.00 | | 2 772.00 | 2 772.00 |
CJ TOTAL (II) | 7 862 429.00 | | 7 862 429.00 | 7 862 429.00 |
CO Grand total (0 to V) | 8 129 495.00 | 267 065.00 | 7 862 429.00 | 8 129 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DE Statutory or contractual reserves | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | 483 516.00 | 401 895.00 | | 483 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 045.00 | 81 621.00 | | 56 045.00 |
DL TOTAL (I) | 707 311.00 | 651 266.00 | | 707 311.00 |
DP Provisions for Risks | 3 755.00 | 19 437.00 | | 3 755.00 |
DQ Provisions for Expenses | 14 849.00 | 27 164.00 | | 14 849.00 |
DR TOTAL (IV) | 18 605.00 | 46 602.00 | | 18 605.00 |
DX Trade payables and related accounts | 6 120 716.00 | 8 023 637.00 | | 6 120 716.00 |
DY Tax and social security liabilities | 34 191.00 | 52 320.00 | | 34 191.00 |
EA Other liabilities | 981 604.00 | 1 816 545.00 | | 981 604.00 |
EC TOTAL (IV) | 7 136 512.00 | 9 892 503.00 | | 7 136 512.00 |
EE Grand total (I to V) | 7 862 429.00 | 10 590 372.00 | | 7 862 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 543 003.00 | 6 026 110.00 | 25 569 114.00 | 19 543 003.00 |
FG Production sold - services | 232 753.00 | | 232 753.00 | 232 753.00 |
FJ Net sales | 19 775 756.00 | 6 026 110.00 | 25 801 867.00 | 19 775 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 571.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 25 823 876.00 | |
FS Purchases of goods (including customs duties) | | | 25 569 114.00 | |
FW Other purchases and external expenses | | | 73 487.00 | |
FX Taxes, duties, and similar payments | | | 13 021.00 | |
FY Salaries and Wages | | | 58 627.00 | |
FZ Social Security Contributions | | | 22 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 765.00 | |
GE Other Expenses | | | 23 005.00 | |
GF Total Operating Expenses (II) | | | 25 764 881.00 | |
GG - OPERATING RESULT (I - II) | | | 58 994.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 785.00 | | |
HD Total exceptional income (VII) | | 16 785.00 | | |
HE Exceptional expenses on management operations | 2 950.00 | 203.00 | | 2 950.00 |
HH Total exceptional expenses (VIII) | 2 950.00 | 203.00 | | 2 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 949.00 | 16 582.00 | | -2 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 823 877.00 | 33 694 958.00 | | 25 823 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 767 831.00 | 33 613 337.00 | | 25 767 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 045.00 | 81 621.00 | | 56 045.00 |
| |
| 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 | 288 264.00 | | | 288 264.00 |
I4 DECREASES Grand Total | | 21 198.00 | 267 066.00 | |
IO DECREASES Total including other intangible assets | | 21 198.00 | 263 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 974.00 | | | 284 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 290.00 | | | 3 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 288 264.00 | | 21 198.00 | 288 264.00 |
PE DEPRECIATION Total including other intangible assets | 284 974.00 | | 21 198.00 | 284 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 290.00 | | | 3 290.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 278.00 | 4 765.00 | 19 438.00 | 33 278.00 |
6T Receivables | 2 133.00 | | 2 133.00 | 2 133.00 |
7B Total provisions for depreciation | 2 133.00 | | 2 133.00 | 2 133.00 |
7C Grand total | 35 411.00 | 4 765.00 | 21 571.00 | 35 411.00 |
UE of which provisions and reversals: - Operating | | 4 765.00 | 21 571.00 | |
| |
| 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 | 6 120 716.00 | 6 120 716.00 | | 6 120 716.00 |
8C Staff and Related Accounts | 8 922.00 | 8 922.00 | | 8 922.00 |
8D Social Security and Other Social Organizations | 8 501.00 | 8 501.00 | | 8 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 981 604.00 | 981 604.00 | | 981 604.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 4 880 874.00 | 4 880 874.00 | 5.00 | 4 880 874.00 |
VB VAT | 851 062.00 | 851 062.00 | | 851 062.00 |
VP Miscellaneous | 724.00 | 724.00 | | 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 713.00 | 10 713.00 | | 10 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 982 496.00 | 982 496.00 | | 982 496.00 |
VS Prepaid expenses | 2 772.00 | 2 772.00 | | 2 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 717 930.00 | 6 717 930.00 | | 6 717 930.00 |
VW VAT | 6 054.00 | 6 054.00 | | 6 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 136 512.00 | 7 136 512.00 | | 7 136 512.00 |
