| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 926.00 | 1 915.00 | 2 011.00 | 3 926.00 |
AT Other tangible assets | 31 432.00 | 19 155.00 | 12 277.00 | 31 432.00 |
BJ TOTAL (I) | 35 358.00 | 21 070.00 | 14 288.00 | 35 358.00 |
BT Goods | 43 956.00 | | 43 956.00 | 43 956.00 |
BX Customers and related accounts | 1 484 094.00 | | 1 484 094.00 | 1 484 094.00 |
BZ Other receivables | 213 679.00 | | 213 679.00 | 213 679.00 |
CF Cash and cash equivalents | 599 357.00 | | 599 357.00 | 599 357.00 |
CJ TOTAL (II) | 2 341 086.00 | | 2 341 086.00 | 2 341 086.00 |
CO Grand total (0 to V) | 2 376 445.00 | 21 070.00 | 2 355 374.00 | 2 376 445.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 234 661.00 | 171 711.00 | | 234 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 145.00 | 62 950.00 | | 343 145.00 |
DJ Investment subsidies | 2 711.00 | 2 711.00 | | 2 711.00 |
DL TOTAL (I) | 593 717.00 | 250 572.00 | | 593 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 818.00 | 40 724.00 | | 38 818.00 |
DX Trade payables and related accounts | 1 447 070.00 | 603 657.00 | | 1 447 070.00 |
DY Tax and social security liabilities | 275 769.00 | 23 257.00 | | 275 769.00 |
EC TOTAL (IV) | 1 761 657.00 | 667 638.00 | | 1 761 657.00 |
EE Grand total (I to V) | 2 355 374.00 | 918 210.00 | | 2 355 374.00 |
EG Accrued income and payables due within one year | 1 761 657.00 | 667 638.00 | | 1 761 657.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 784 663.00 | | 4 784 663.00 | 4 784 663.00 |
FG Production sold - services | 31 999.00 | | 31 999.00 | 31 999.00 |
FJ Net sales | 4 816 662.00 | | 4 816 662.00 | 4 816 662.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 4 816 706.00 | |
FS Purchases of goods (including customs duties) | | | 4 060 696.00 | |
FT Inventory change (goods) | | | -43 956.00 | |
FW Other purchases and external expenses | | | 313 756.00 | |
FX Taxes, duties, and similar payments | | | 4 768.00 | |
FY Salaries and Wages | | | 531.00 | |
FZ Social Security Contributions | | | 2 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 365.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 4 347 040.00 | |
GG - OPERATING RESULT (I - II) | | | 469 665.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 239.00 | 1 777.00 | | 239.00 |
HB Exceptional income from capital transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | | 94.00 | | |
HH Total exceptional expenses (VIII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | -94.00 | | 43.00 |
HK Income tax | 126 563.00 | 17 634.00 | | 126 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 816 749.00 | 2 587 114.00 | | 4 816 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 473 603.00 | 2 524 164.00 | | 4 473 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 145.00 | 62 950.00 | | 343 145.00 |
| |
| 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 | 26 671.00 | | 8 687.00 | 26 671.00 |
I4 DECREASES Grand Total | | | 35 358.00 | |
IO DECREASES Total including other intangible assets | | | 3 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 926.00 | | | 3 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 745.00 | | 8 687.00 | 22 745.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 705.00 | 8 365.00 | | 12 705.00 |
PE DEPRECIATION Total including other intangible assets | 1 130.00 | 785.00 | | 1 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 575.00 | 7 580.00 | | 11 575.00 |
| |
| 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 | 1 447 070.00 | 1 447 070.00 | | 1 447 070.00 |
8C Staff and Related Accounts | 165.00 | 165.00 | | 165.00 |
8D Social Security and Other Social Organizations | 424.00 | 424.00 | | 424.00 |
8E Income Taxes | 108 404.00 | 108 404.00 | | 108 404.00 |
UX Other trade receivables | 1 484 094.00 | 1 484 094.00 | | 1 484 094.00 |
VB VAT | 213 679.00 | 213 679.00 | | 213 679.00 |
VI Group and Associates | 38 818.00 | 38 818.00 | | 38 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 520.00 | 3 520.00 | | 3 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 773.00 | 1 697 773.00 | | 1 697 773.00 |
VW VAT | 163 257.00 | 163 257.00 | | 163 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 657.00 | 1 761 657.00 | | 1 761 657.00 |
