| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 57 420.00 | 17 930.00 | 39 490.00 | 57 420.00 |
BH Other financial assets | 4 416.00 | | 4 416.00 | 4 416.00 |
BJ TOTAL (I) | 63 636.00 | 19 730.00 | 43 905.00 | 63 636.00 |
BV Advances and down payments on orders | 546.00 | | 546.00 | 546.00 |
BX Customers and related accounts | 1 062 517.00 | 30 131.00 | 1 032 387.00 | 1 062 517.00 |
BZ Other receivables | 173 434.00 | | 173 434.00 | 173 434.00 |
CF Cash and cash equivalents | 1 243 017.00 | | 1 243 017.00 | 1 243 017.00 |
CH Prepaid expenses | 195 905.00 | | 195 905.00 | 195 905.00 |
CJ TOTAL (II) | 2 675 419.00 | 30 131.00 | 2 645 288.00 | 2 675 419.00 |
CO Grand total (0 to V) | 2 739 055.00 | 49 861.00 | 2 689 194.00 | 2 739 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 305 244.00 | 212 111.00 | | 305 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 510.00 | 93 133.00 | | 185 510.00 |
DL TOTAL (I) | 532 553.00 | 347 044.00 | | 532 553.00 |
DU Loans and Debts from Credit Institutions (3) | 230 613.00 | 250 322.00 | | 230 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073.00 | 892.00 | | 1 073.00 |
DX Trade payables and related accounts | 1 608 496.00 | 721 338.00 | | 1 608 496.00 |
DY Tax and social security liabilities | 291 970.00 | 138 501.00 | | 291 970.00 |
EA Other liabilities | 22 506.00 | 29 408.00 | | 22 506.00 |
EB Prepaid income (2) | 1 982.00 | | | 1 982.00 |
EC TOTAL (IV) | 2 156 640.00 | 1 140 462.00 | | 2 156 640.00 |
EE Grand total (I to V) | 2 689 194.00 | 1 487 506.00 | | 2 689 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 16 225 673.00 | |
FD Production sold - goods | | | 821 000.00 | |
FJ Net sales | | | 17 046 673.00 | |
FO Operating subsidies | | | -26.00 | |
FQ Other income | | | 11 779.00 | |
FR Total operating income (I) | | | 17 058 426.00 | |
FS Purchases of goods (including customs duties) | | | 15 225 474.00 | |
FW Other purchases and external expenses | | | 1 215 888.00 | |
FX Taxes, duties, and similar payments | | | 14 962.00 | |
FY Salaries and Wages | | | 230 331.00 | |
FZ Social Security Contributions | | | 74 874.00 | |
GB Operating Expenses - Provisions | | | 39 788.00 | |
GE Other Expenses | | | 8 461.00 | |
GF Total Operating Expenses (II) | | | 16 809 778.00 | |
GG - OPERATING RESULT (I - II) | | | 248 647.00 | |
GR Interest and similar expenses | | | 3 550.00 | |
GU Total financial expenses (VI) | | | 3 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 566.00 | 94.00 | | 7 566.00 |
HD Total exceptional income (VII) | 7 566.00 | 94.00 | | 7 566.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 296.00 | 94.00 | | 7 296.00 |
HK Income tax | 66 884.00 | 36 218.00 | | 66 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 065 992.00 | 11 643 959.00 | | 17 065 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 880 482.00 | 11 550 826.00 | | 16 880 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 510.00 | 93 133.00 | | 185 510.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 762.00 | 2 500.00 | 2 846.00 | 4 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 129.00 | 9 657.00 | 2 056.00 | 12 129.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 329.00 | 9 657.00 | 2 056.00 | 10 329.00 |
| |
| 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 | 1 608 496.00 | 1 608 496.00 | | 1 608 496.00 |
8D Social Security and Other Social Organizations | 291 970.00 | 291 970.00 | | 291 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 579.00 | 23 579.00 | | 23 579.00 |
8L Deferred income | 1 982.00 | 1 982.00 | | 1 982.00 |
UT Other financial assets | 4 416.00 | | 4 416.00 | 4 416.00 |
UX Other trade receivables | 1 062 517.00 | 1 062 517.00 | | 1 062 517.00 |
VG Loans with a maturity of up to one year at origin | 1 008.00 | 1 008.00 | | 1 008.00 |
VH Loans with a maturity of more than one year at origin | 229 606.00 | 49 553.00 | 180 053.00 | 229 606.00 |
VK Loans repaid during the year | 20 501.00 | | | 20 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 434.00 | 173 434.00 | | 173 434.00 |
VS Prepaid expenses | 195 905.00 | 195 905.00 | | 195 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 272.00 | 1 431 856.00 | 4 416.00 | 1 436 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 156 640.00 | 1 976 588.00 | 180 053.00 | 2 156 640.00 |
