| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 304.00 | | 10 304.00 | 10 304.00 |
BH Other financial assets | 242.00 | | 242.00 | 242.00 |
BJ TOTAL (I) | 10 546.00 | | 10 546.00 | 10 546.00 |
BX Customers and related accounts | 774 461.00 | | 774 461.00 | 774 461.00 |
BZ Other receivables | 90 517.00 | | 90 517.00 | 90 517.00 |
CF Cash and cash equivalents | 572 341.00 | | 572 341.00 | 572 341.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 437 319.00 | | 1 437 319.00 | 1 437 319.00 |
CO Grand total (0 to V) | 1 447 865.00 | | 1 447 865.00 | 1 447 865.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 13 581.00 | 13 581.00 | | 13 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 679.00 | 183 406.00 | | 187 679.00 |
DL TOTAL (I) | 311 260.00 | 306 987.00 | | 311 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 58 134.00 | | |
DX Trade payables and related accounts | 1 083 602.00 | 767 972.00 | | 1 083 602.00 |
DY Tax and social security liabilities | 16 610.00 | 14 291.00 | | 16 610.00 |
EA Other liabilities | 36 393.00 | 48 513.00 | | 36 393.00 |
EC TOTAL (IV) | 1 136 605.00 | 888 911.00 | | 1 136 605.00 |
EE Grand total (I to V) | 1 447 865.00 | 1 195 898.00 | | 1 447 865.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 312 891.00 | | 11 312 891.00 | 11 312 891.00 |
FG Production sold - services | 88 760.00 | | 88 760.00 | 88 760.00 |
FJ Net sales | 11 401 651.00 | | 11 401 651.00 | 11 401 651.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 11 401 659.00 | |
FS Purchases of goods (including customs duties) | | | 10 828 562.00 | |
FW Other purchases and external expenses | | | 268 157.00 | |
FX Taxes, duties, and similar payments | | | 4 365.00 | |
FY Salaries and Wages | | | 35 133.00 | |
FZ Social Security Contributions | | | 12 296.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 148 515.00 | |
GG - OPERATING RESULT (I - II) | | | 253 145.00 | |
GL Other interest and similar income | | | 128.00 | |
GN Positive exchange differences | | | 7 205.00 | |
GP Total financial income (V) | | | 7 333.00 | |
GR Interest and similar expenses | | | 6 275.00 | |
GU Total financial expenses (VI) | | | 6 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 430.00 | | |
HD Total exceptional income (VII) | | 5 430.00 | | |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | 5 430.00 | | -420.00 |
HK Income tax | 66 103.00 | 69 819.00 | | 66 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 408 992.00 | 5 783 339.00 | | 11 408 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 221 312.00 | 5 599 933.00 | | 11 221 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 679.00 | 183 406.00 | | 187 679.00 |
| |
| 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 | 10 304.00 | 242.00 | | 10 304.00 |
I3 DECREASES Total Financial Fixed Assets | 10 546.00 | | | 10 546.00 |
I4 DECREASES Grand Total | 10 546.00 | | | 10 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 304.00 | 242.00 | | 10 304.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 1 083 602.00 | 1 083 602.00 | | 1 083 602.00 |
8C Staff and Related Accounts | 2 288.00 | 2 288.00 | | 2 288.00 |
8D Social Security and Other Social Organizations | 4 821.00 | 4 821.00 | | 4 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 393.00 | 36 393.00 | | 36 393.00 |
UT Other financial assets | 242.00 | | 242.00 | 242.00 |
UX Other trade receivables | 774 461.00 | 774 461.00 | | 774 461.00 |
VB VAT | 83 301.00 | 83 301.00 | | 83 301.00 |
VC Group and associates | 4 819.00 | 4 819.00 | | 4 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 823.00 | 864 581.00 | 242.00 | 864 823.00 |
VW VAT | 8 950.00 | 8 950.00 | | 8 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 605.00 | 1 136 605.00 | | 1 136 605.00 |
