| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 096.00 | 6 096.00 | | 6 096.00 |
AT Other tangible assets | 1 476.00 | 816.00 | 660.00 | 1 476.00 |
BJ TOTAL (I) | 7 572.00 | 6 912.00 | 660.00 | 7 572.00 |
BT Goods | 1 344.00 | | 1 344.00 | 1 344.00 |
BX Customers and related accounts | 1 046 250.00 | | 1 046 250.00 | 1 046 250.00 |
BZ Other receivables | 837 078.00 | | 837 078.00 | 837 078.00 |
CF Cash and cash equivalents | 542 203.00 | | 542 203.00 | 542 203.00 |
CJ TOTAL (II) | 2 426 876.00 | | 2 426 876.00 | 2 426 876.00 |
CO Grand total (0 to V) | 2 434 447.00 | 6 912.00 | 2 427 536.00 | 2 434 447.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 649 970.00 | 649 970.00 | | 649 970.00 |
DD Legal reserve (1) | 27 913.00 | 21 487.00 | | 27 913.00 |
DH Retained earnings | 304 076.00 | 181 981.00 | | 304 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 445.00 | 128 520.00 | | 139 445.00 |
DL TOTAL (I) | 1 121 403.00 | 981 958.00 | | 1 121 403.00 |
DX Trade payables and related accounts | 1 175 460.00 | 768 285.00 | | 1 175 460.00 |
DY Tax and social security liabilities | 129 682.00 | 6 494.00 | | 129 682.00 |
EA Other liabilities | 990.00 | 1 299.00 | | 990.00 |
EC TOTAL (IV) | 1 306 133.00 | 776 078.00 | | 1 306 133.00 |
EE Grand total (I to V) | 2 427 536.00 | 1 758 036.00 | | 2 427 536.00 |
EG Accrued income and payables due within one year | 1 306 133.00 | 776 078.00 | | 1 306 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 257 524.00 | 1 118 388.00 | 6 375 913.00 | 5 257 524.00 |
FG Production sold - services | 144 211.00 | | 144 211.00 | 144 211.00 |
FJ Net sales | 5 401 736.00 | 1 118 388.00 | 6 520 124.00 | 5 401 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 282.00 | |
FQ Other income | | | 1 933.00 | |
FR Total operating income (I) | | | 6 523 340.00 | |
FS Purchases of goods (including customs duties) | | | 5 987 713.00 | |
FT Inventory change (goods) | | | -1 344.00 | |
FW Other purchases and external expenses | | | 99 277.00 | |
FX Taxes, duties, and similar payments | | | 11 329.00 | |
FY Salaries and Wages | | | 167 777.00 | |
FZ Social Security Contributions | | | 91 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GE Other Expenses | | | 20 347.00 | |
GF Total Operating Expenses (II) | | | 6 377 076.00 | |
GG - OPERATING RESULT (I - II) | | | 146 263.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -1 010.00 | |
GU Total financial expenses (VI) | | | -1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 314 460.00 | | | 314 460.00 |
HD Total exceptional income (VII) | 314 460.00 | | | 314 460.00 |
HE Exceptional expenses on management operations | 30.00 | 3 291.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 322 270.00 | | | 322 270.00 |
HH Total exceptional expenses (VIII) | 322 300.00 | 3 291.00 | | 322 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 839.00 | -3 291.00 | | -7 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 837 801.00 | 4 229 727.00 | | 6 837 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 698 356.00 | 4 101 207.00 | | 6 698 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 444.00 | 128 520.00 | | 139 444.00 |
| |
| 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 | 329 842.00 | | | 329 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 322 270.00 | | |
I4 DECREASES Grand Total | | 322 270.00 | 7 572.00 | |
IO DECREASES Total including other intangible assets | | | 6 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 096.00 | | | 6 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 476.00 | | | 1 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 270.00 | | | 322 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 582.00 | 330.00 | | 6 582.00 |
PE DEPRECIATION Total including other intangible assets | 6 096.00 | | | 6 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486.00 | 330.00 | | 486.00 |
| |
| 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 | 1 175 460.00 | 1 175 460.00 | | 1 175 460.00 |
8C Staff and Related Accounts | 32 231.00 | 32 231.00 | | 32 231.00 |
8D Social Security and Other Social Organizations | 90 131.00 | 90 131.00 | | 90 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
UX Other trade receivables | 1 046 250.00 | 1 046 250.00 | | 1 046 250.00 |
VB VAT | 44 329.00 | 44 329.00 | | 44 329.00 |
VC Group and associates | 592 393.00 | 592 393.00 | | 592 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 320.00 | 7 320.00 | | 7 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 356.00 | 200 356.00 | | 200 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 883 328.00 | 1 883 328.00 | | 1 883 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 133.00 | 1 306 133.00 | | 1 306 133.00 |
