| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 726.00 | 8 478.00 | 15 248.00 | 23 726.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 36 726.00 | 8 478.00 | 28 248.00 | 36 726.00 |
BT Goods | 1 352 596.00 | | 1 352 596.00 | 1 352 596.00 |
BX Customers and related accounts | 22 669.00 | | 22 669.00 | 22 669.00 |
BZ Other receivables | 614 163.00 | | 614 163.00 | 614 163.00 |
CF Cash and cash equivalents | 119 788.00 | | 119 788.00 | 119 788.00 |
CH Prepaid expenses | 2 620.00 | | 2 620.00 | 2 620.00 |
CJ TOTAL (II) | 2 111 836.00 | | 2 111 836.00 | 2 111 836.00 |
CO Grand total (0 to V) | 2 148 562.00 | 8 478.00 | 2 140 084.00 | 2 148 562.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 416 011.00 | 291 735.00 | | 416 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 578.00 | 174 275.00 | | 229 578.00 |
DL TOTAL (I) | 678 589.00 | 499 011.00 | | 678 589.00 |
DP Provisions for Risks | 16 508.00 | 6 363.00 | | 16 508.00 |
DR TOTAL (IV) | 16 508.00 | 6 363.00 | | 16 508.00 |
DU Loans and Debts from Credit Institutions (3) | 1 144 560.00 | 177 371.00 | | 1 144 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 994.00 | 43 861.00 | | 43 994.00 |
DX Trade payables and related accounts | 97 605.00 | 87 510.00 | | 97 605.00 |
DY Tax and social security liabilities | 158 313.00 | 97 474.00 | | 158 313.00 |
EA Other liabilities | 515.00 | 871.00 | | 515.00 |
EC TOTAL (IV) | 1 444 988.00 | 407 087.00 | | 1 444 988.00 |
EE Grand total (I to V) | 2 140 084.00 | 912 461.00 | | 2 140 084.00 |
EG Accrued income and payables due within one year | 1 444 988.00 | 407 087.00 | | 1 444 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 072 429.00 | 97 371.00 | | 1 072 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 030 944.00 | | 2 030 944.00 | 2 030 944.00 |
FG Production sold - services | 149 994.00 | | 149 994.00 | 149 994.00 |
FJ Net sales | 2 180 938.00 | | 2 180 938.00 | 2 180 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 017.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 188 971.00 | |
FS Purchases of goods (including customs duties) | | | 1 793 210.00 | |
FT Inventory change (goods) | | | -946 918.00 | |
FW Other purchases and external expenses | | | 668 535.00 | |
FX Taxes, duties, and similar payments | | | 11 125.00 | |
FY Salaries and Wages | | | 281 186.00 | |
FZ Social Security Contributions | | | 105 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 801.00 | |
GE Other Expenses | | | 925.00 | |
GF Total Operating Expenses (II) | | | 1 916 343.00 | |
GG - OPERATING RESULT (I - II) | | | 272 627.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 56 617.00 | |
GL Other interest and similar income | | | 14.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 56 631.00 | |
GR Interest and similar expenses | | | 13 000.00 | |
GU Total financial expenses (VI) | | | 13 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 017.00 | 10 023.00 | | 8 017.00 |
HB Exceptional income from capital transactions | 743.00 | | | 743.00 |
HD Total exceptional income (VII) | 743.00 | | | 743.00 |
HE Exceptional expenses on management operations | 3 090.00 | | | 3 090.00 |
HF Exceptional expenses on capital transactions | 1 007.00 | 10 000.00 | | 1 007.00 |
HG Exceptional depreciation and provisions | 10 145.00 | 6 363.00 | | 10 145.00 |
HH Total exceptional expenses (VIII) | 14 241.00 | 16 363.00 | | 14 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 499.00 | -16 363.00 | | -13 499.00 |
HK Income tax | 73 182.00 | | | 73 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 246 345.00 | 1 825 522.00 | | 2 246 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 016 767.00 | 1 651 246.00 | | 2 016 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 578.00 | 174 275.00 | | 229 578.00 |
| |
| 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 | 27 548.00 | | 17 034.00 | 27 548.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 743.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 743.00 | 13 000.00 | |
I4 DECREASES Grand Total | | 7 855.00 | 36 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 113.00 | 23 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 805.00 | | 15 034.00 | 15 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 743.00 | | 2 000.00 | 11 743.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 526.00 | 2 801.00 | 6 849.00 | 12 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 526.00 | 2 801.00 | 6 849.00 | 12 526.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 363.00 | 10 145.00 | | 6 363.00 |
7C Grand total | 6 363.00 | 10 145.00 | | 6 363.00 |
UJ - Exceptional | | 10 145.00 | | |
| |
| 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 | 97 605.00 | 97 605.00 | | 97 605.00 |
8C Staff and Related Accounts | 20 368.00 | 20 368.00 | | 20 368.00 |
8D Social Security and Other Social Organizations | 22 563.00 | 22 563.00 | | 22 563.00 |
8E Income Taxes | 73 182.00 | 73 182.00 | | 73 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515.00 | 515.00 | | 515.00 |
UX Other trade receivables | 22 669.00 | 22 669.00 | | 22 669.00 |
VB VAT | 7 433.00 | 7 433.00 | | 7 433.00 |
VC Group and associates | 488 568.00 | 488 568.00 | | 488 568.00 |
VG Loans with a maturity of up to one year at origin | 1 072 429.00 | 1 072 429.00 | | 1 072 429.00 |
VH Loans with a maturity of more than one year at origin | 72 131.00 | 72 131.00 | | 72 131.00 |
VI Group and Associates | 43 994.00 | 43 994.00 | | 43 994.00 |
VJ Loans taken out during the year | 440.00 | | | 440.00 |
VK Loans repaid during the year | 8 309.00 | | | 8 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 467.00 | 5 467.00 | | 5 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 162.00 | 118 162.00 | | 118 162.00 |
VS Prepaid expenses | 2 620.00 | 2 620.00 | | 2 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 451.00 | 639 451.00 | | 639 451.00 |
VW VAT | 36 733.00 | 36 733.00 | | 36 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 988.00 | 1 444 988.00 | | 1 444 988.00 |
