| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 870.00 | 207.00 | 1 662.00 | 1 870.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 15 370.00 | 207.00 | 15 162.00 | 15 370.00 |
BT Goods | 687 766.00 | | 687 766.00 | 687 766.00 |
BX Customers and related accounts | 18 600.00 | | 18 600.00 | 18 600.00 |
BZ Other receivables | 117 552.00 | | 117 552.00 | 117 552.00 |
CF Cash and cash equivalents | 415 152.00 | | 415 152.00 | 415 152.00 |
CH Prepaid expenses | 7 481.00 | | 7 481.00 | 7 481.00 |
CJ TOTAL (II) | 1 246 551.00 | | 1 246 551.00 | 1 246 551.00 |
CO Grand total (0 to V) | 1 261 921.00 | 207.00 | 1 261 713.00 | 1 261 921.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 442.00 | | | 80 442.00 |
DL TOTAL (I) | 88 442.00 | | | 88 442.00 |
DU Loans and Debts from Credit Institutions (3) | 701.00 | | | 701.00 |
DX Trade payables and related accounts | 767 427.00 | | | 767 427.00 |
DY Tax and social security liabilities | 392 112.00 | | | 392 112.00 |
EA Other liabilities | 13 030.00 | | | 13 030.00 |
EC TOTAL (IV) | 1 173 271.00 | | | 1 173 271.00 |
EE Grand total (I to V) | 1 261 713.00 | | | 1 261 713.00 |
EG Accrued income and payables due within one year | 1 173 271.00 | | | 1 173 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 701.00 | | | 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 495 571.00 | | 12 495 571.00 | 12 495 571.00 |
FD Production sold - goods | 5 468.00 | | 5 468.00 | 5 468.00 |
FG Production sold - services | 33 424.00 | | 33 424.00 | 33 424.00 |
FJ Net sales | 12 534 464.00 | | 12 534 464.00 | 12 534 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 652.00 | |
FQ Other income | | | 22 165.00 | |
FR Total operating income (I) | | | 12 707 281.00 | |
FS Purchases of goods (including customs duties) | | | 11 240 367.00 | |
FT Inventory change (goods) | | | -687 766.00 | |
FW Other purchases and external expenses | | | 647 999.00 | |
FX Taxes, duties, and similar payments | | | 131 266.00 | |
FY Salaries and Wages | | | 997 459.00 | |
FZ Social Security Contributions | | | 278 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GE Other Expenses | | | 6 052.00 | |
GF Total Operating Expenses (II) | | | 12 614 060.00 | |
GG - OPERATING RESULT (I - II) | | | 93 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 221.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 652.00 | | | 150 652.00 |
A2 TOTAL ASSETS | 35 841.00 | | | 35 841.00 |
A4 Equity method investments | 1 575.00 | | | 1 575.00 |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 21 610.00 | | | 21 610.00 |
HH Total exceptional expenses (VIII) | 21 610.00 | | | 21 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 390.00 | | | 18 390.00 |
HK Income tax | 31 169.00 | | | 31 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 747 281.00 | | | 12 747 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 666 839.00 | | | 12 666 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 442.00 | | | 80 442.00 |
| |
| 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 | | | 15 370.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | | 15 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 208.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 208.00 | | |
| |
| 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 | 767 427.00 | 767 427.00 | | 767 427.00 |
8D Social Security and Other Social Organizations | 392 112.00 | 392 112.00 | | 392 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 030.00 | 13 030.00 | | 13 030.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 18 600.00 | 18 600.00 | | 18 600.00 |
VG Loans with a maturity of up to one year at origin | 702.00 | 702.00 | | 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 552.00 | 117 552.00 | | 117 552.00 |
VS Prepaid expenses | 7 481.00 | 7 481.00 | | 7 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 134.00 | 143 634.00 | 13 500.00 | 157 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 271.00 | 1 173 271.00 | | 1 173 271.00 |
