| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 335.00 | 1 044.00 | 291.00 | 1 335.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 102 030.00 | 102 030.00 | | 102 030.00 |
AT Other tangible assets | 50 278.00 | 36 651.00 | 13 627.00 | 50 278.00 |
BJ TOTAL (I) | 169 088.00 | 139 725.00 | 29 363.00 | 169 088.00 |
BT Goods | 834 971.00 | 2 387.00 | 832 584.00 | 834 971.00 |
BX Customers and related accounts | 1 260 095.00 | 5 221.00 | 1 254 874.00 | 1 260 095.00 |
BZ Other receivables | 128 523.00 | | 128 523.00 | 128 523.00 |
CF Cash and cash equivalents | 536 086.00 | | 536 086.00 | 536 086.00 |
CH Prepaid expenses | 14 656.00 | | 14 656.00 | 14 656.00 |
CJ TOTAL (II) | 2 774 330.00 | 7 608.00 | 2 766 722.00 | 2 774 330.00 |
CO Grand total (0 to V) | 2 943 417.00 | 147 332.00 | 2 796 085.00 | 2 943 417.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 100 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 450 665.00 | 906 451.00 | | 450 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 276.00 | 94 361.00 | | 138 276.00 |
DL TOTAL (I) | 648 941.00 | 1 110 812.00 | | 648 941.00 |
DU Loans and Debts from Credit Institutions (3) | 8 441.00 | 13 890.00 | | 8 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 147.00 | | | 500 147.00 |
DX Trade payables and related accounts | 1 559 854.00 | 1 316 508.00 | | 1 559 854.00 |
DY Tax and social security liabilities | 62 919.00 | 63 320.00 | | 62 919.00 |
EA Other liabilities | 15 782.00 | 28 200.00 | | 15 782.00 |
EC TOTAL (IV) | 2 147 144.00 | 1 421 917.00 | | 2 147 144.00 |
EE Grand total (I to V) | 2 796 085.00 | 2 532 729.00 | | 2 796 085.00 |
EG Accrued income and payables due within one year | 2 118 322.00 | 1 414 036.00 | | 2 118 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 065 606.00 | 1 281 077.00 | 15 346 683.00 | 14 065 606.00 |
FJ Net sales | 14 065 606.00 | 1 281 077.00 | 15 346 683.00 | 14 065 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 574.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 15 377 260.00 | |
FS Purchases of goods (including customs duties) | | | 13 193 703.00 | |
FT Inventory change (goods) | | | -94 284.00 | |
FU Purchases of raw materials and other supplies | | | 46.00 | |
FW Other purchases and external expenses | | | 1 752 801.00 | |
FX Taxes, duties, and similar payments | | | 10 129.00 | |
FY Salaries and Wages | | | 211 046.00 | |
FZ Social Security Contributions | | | 88 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 387.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 15 177 355.00 | |
GG - OPERATING RESULT (I - II) | | | 199 905.00 | |
GL Other interest and similar income | | | 2 124.00 | |
GP Total financial income (V) | | | 2 124.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 715.00 | 4 178.00 | | 4 715.00 |
HD Total exceptional income (VII) | 4 715.00 | 4 178.00 | | 4 715.00 |
HE Exceptional expenses on management operations | 149.00 | 1 194.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | 1 194.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 566.00 | 2 985.00 | | 4 566.00 |
HJ Employee participation in company results | 20 000.00 | 20 000.00 | | 20 000.00 |
HK Income tax | 48 223.00 | 38 018.00 | | 48 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 384 099.00 | 12 737 403.00 | | 15 384 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 245 824.00 | 12 643 041.00 | | 15 245 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 276.00 | 94 361.00 | | 138 276.00 |
| |
| 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 | 169 088.00 | | | 169 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 169 088.00 | |
IO DECREASES Total including other intangible assets | | | 16 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 580.00 | | | 16 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 308.00 | | | 152 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 098.00 | 12 627.00 | | 127 098.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | 249.00 | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 303.00 | 12 378.00 | | 126 303.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 387.00 | | |
6T Receivables | 5 221.00 | | | 5 221.00 |
7B Total provisions for depreciation | 5 221.00 | 2 387.00 | | 5 221.00 |
7C Grand total | 5 221.00 | 2 387.00 | | 5 221.00 |
UE of which provisions and reversals: - Operating | | 2 387.00 | | |
| |
| 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 | 1 559 854.00 | 1 559 854.00 | | 1 559 854.00 |
8C Staff and Related Accounts | 31 304.00 | 31 304.00 | | 31 304.00 |
8D Social Security and Other Social Organizations | 14 363.00 | 14 363.00 | | 14 363.00 |
8E Income Taxes | 8 575.00 | 8 575.00 | | 8 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 782.00 | 15 782.00 | | 15 782.00 |
UX Other trade receivables | 1 254 874.00 | 1 254 874.00 | | 1 254 874.00 |
UZ Social Security, other social security organizations | 73.00 | 73.00 | | 73.00 |
VA Doubtful or disputed receivables | 5 221.00 | 5 221.00 | | 5 221.00 |
VB VAT | 15 138.00 | 15 138.00 | | 15 138.00 |
VC Group and associates | 110 385.00 | 110 385.00 | | 110 385.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 7 881.00 | 5 553.00 | 2 328.00 | 7 881.00 |
VI Group and Associates | 500 147.00 | 500 147.00 | | 500 147.00 |
VK Loans repaid during the year | 5 504.00 | | | 5 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 587.00 | 6 587.00 | | 6 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 927.00 | 2 927.00 | | 2 927.00 |
VS Prepaid expenses | 14 656.00 | 14 656.00 | | 14 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 273.00 | 1 403 273.00 | | 1 403 273.00 |
VW VAT | 2 091.00 | 2 091.00 | | 2 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 144.00 | 2 144 816.00 | 2 328.00 | 2 147 144.00 |
