| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 170.00 | 16 170.00 | | 16 170.00 |
AT Other tangible assets | 76 072.00 | 47 776.00 | 28 295.00 | 76 072.00 |
BH Other financial assets | 4 115.00 | | 4 115.00 | 4 115.00 |
BJ TOTAL (I) | 96 356.00 | 63 946.00 | 32 410.00 | 96 356.00 |
BX Customers and related accounts | 2 684 863.00 | | 2 684 863.00 | 2 684 863.00 |
BZ Other receivables | 47 669.00 | | 47 669.00 | 47 669.00 |
CF Cash and cash equivalents | 550 643.00 | | 550 643.00 | 550 643.00 |
CH Prepaid expenses | 3 974.00 | | 3 974.00 | 3 974.00 |
CJ TOTAL (II) | 3 287 148.00 | | 3 287 148.00 | 3 287 148.00 |
CO Grand total (0 to V) | 3 383 505.00 | 63 946.00 | 3 319 558.00 | 3 383 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 512 190.00 | | | 512 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 877.00 | | | 259 877.00 |
DL TOTAL (I) | 992 068.00 | | | 992 068.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 2 047 401.00 | | | 2 047 401.00 |
DY Tax and social security liabilities | 161 768.00 | | | 161 768.00 |
EA Other liabilities | 118 142.00 | | | 118 142.00 |
EC TOTAL (IV) | 2 327 491.00 | | | 2 327 491.00 |
EE Grand total (I to V) | 3 319 558.00 | | | 3 319 558.00 |
EG Accrued income and payables due within one year | 2 327 491.00 | | | 2 327 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 577 470.00 | 19 810 818.00 | 20 388 288.00 | 577 470.00 |
FG Production sold - services | 160.00 | 51 650.00 | 51 810.00 | 160.00 |
FJ Net sales | 577 630.00 | 19 862 468.00 | 20 440 099.00 | 577 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 571.00 | |
FQ Other income | | | 881.00 | |
FR Total operating income (I) | | | 20 449 551.00 | |
FS Purchases of goods (including customs duties) | | | 18 518 851.00 | |
FW Other purchases and external expenses | | | 1 216 998.00 | |
FX Taxes, duties, and similar payments | | | 19 253.00 | |
FY Salaries and Wages | | | 242 404.00 | |
FZ Social Security Contributions | | | 116 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 539.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 20 124 207.00 | |
GG - OPERATING RESULT (I - II) | | | 325 344.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 841.00 | |
GP Total financial income (V) | | | 92 841.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 97 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 571.00 | | | 8 571.00 |
HA Exceptional income from management transactions | 4 184.00 | | | 4 184.00 |
HD Total exceptional income (VII) | 4 184.00 | | | 4 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 184.00 | | | 4 184.00 |
HK Income tax | 64 809.00 | | | 64 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 546 576.00 | | | 20 546 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 286 699.00 | | | 20 286 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 877.00 | | | 259 877.00 |
HP References: Equipment leasing | 11 158.00 | | | 11 158.00 |
| |
| 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 | 92 646.00 | | 3 760.00 | 92 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 4 115.00 | |
I4 DECREASES Grand Total | | 49.00 | 96 356.00 | |
IO DECREASES Total including other intangible assets | | | 16 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 170.00 | | | 16 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 312.00 | | 3 760.00 | 72 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 164.00 | | | 4 164.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 408.00 | 10 539.00 | | 53 408.00 |
PE DEPRECIATION Total including other intangible assets | 16 170.00 | | | 16 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 238.00 | 10 539.00 | | 37 238.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 92 841.00 | 72 186.00 | 165 027.00 | 92 841.00 |
7C Grand total | 92 841.00 | 72 186.00 | 165 027.00 | 92 841.00 |
UE of which provisions and reversals: - Operating | | 72 186.00 | 165 027.00 | |
| |
| 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 | 2 047 401.00 | 2 047 401.00 | | 2 047 401.00 |
8D Social Security and Other Social Organizations | 161 768.00 | 161 768.00 | | 161 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 142.00 | 118 142.00 | | 118 142.00 |
UT Other financial assets | 4 115.00 | | 4 115.00 | 4 115.00 |
UX Other trade receivables | 2 684 863.00 | 2 684 863.00 | | 2 684 863.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 669.00 | 47 669.00 | | 47 669.00 |
VS Prepaid expenses | 3 974.00 | 3 974.00 | | 3 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 740 620.00 | 2 736 506.00 | 4 115.00 | 2 740 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 327 491.00 | 2 327 491.00 | | 2 327 491.00 |
