| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 666.00 | 271.00 | 395.00 | 666.00 |
AT Other tangible assets | 69 210.00 | 41 782.00 | 27 429.00 | 69 210.00 |
BJ TOTAL (I) | 69 876.00 | 42 053.00 | 27 823.00 | 69 876.00 |
BT Goods | 2 611 400.00 | | 2 611 400.00 | 2 611 400.00 |
BX Customers and related accounts | 3 211 553.00 | | 3 211 553.00 | 3 211 553.00 |
BZ Other receivables | 4 933.00 | | 4 933.00 | 4 933.00 |
CF Cash and cash equivalents | 151 027.00 | | 151 027.00 | 151 027.00 |
CH Prepaid expenses | 79 158.00 | | 79 158.00 | 79 158.00 |
CJ TOTAL (II) | 6 058 070.00 | | 6 058 070.00 | 6 058 070.00 |
CO Grand total (0 to V) | 6 127 946.00 | 42 053.00 | 6 085 894.00 | 6 127 946.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 4 633.00 | | | 4 633.00 |
DG Other reserves | 1 290 025.00 | | | 1 290 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 154.00 | | | 585 154.00 |
DL TOTAL (I) | 1 917 924.00 | | | 1 917 924.00 |
DU Loans and Debts from Credit Institutions (3) | 25 601.00 | | | 25 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 738.00 | | | 106 738.00 |
DX Trade payables and related accounts | 3 398 999.00 | | | 3 398 999.00 |
DY Tax and social security liabilities | 615 047.00 | | | 615 047.00 |
EA Other liabilities | 21 585.00 | | | 21 585.00 |
EC TOTAL (IV) | 4 167 970.00 | | | 4 167 970.00 |
EE Grand total (I to V) | 6 085 894.00 | | | 6 085 894.00 |
EG Accrued income and payables due within one year | 4 152 910.00 | | | 4 152 910.00 |
EI Including equity loans | 106 738.00 | | | 106 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 737 601.00 | | 13 737 601.00 | 13 737 601.00 |
FJ Net sales | 13 737 601.00 | | 13 737 601.00 | 13 737 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 292.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 13 743 982.00 | |
FS Purchases of goods (including customs duties) | | | 14 392 336.00 | |
FT Inventory change (goods) | | | -1 955 215.00 | |
FW Other purchases and external expenses | | | 56 196.00 | |
FX Taxes, duties, and similar payments | | | 19 805.00 | |
FY Salaries and Wages | | | 290 809.00 | |
FZ Social Security Contributions | | | 109 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 225.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 12 926 497.00 | |
GG - OPERATING RESULT (I - II) | | | 817 485.00 | |
GL Other interest and similar income | | | 10 587.00 | |
GP Total financial income (V) | | | 10 587.00 | |
GR Interest and similar expenses | | | 4 318.00 | |
GS Negative differences of foreign exchange | | | 6 504.00 | |
GU Total financial expenses (VI) | | | 10 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 232 097.00 | | | 232 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 754 569.00 | | | 13 754 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 169 415.00 | | | 13 169 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 154.00 | | | 585 154.00 |
| |
| 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 | 69 876.00 | | | 69 876.00 |
I4 DECREASES Grand Total | | | 69 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 876.00 | | | 69 876.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 828.00 | 13 225.00 | | 28 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 828.00 | 13 225.00 | | 28 828.00 |
| |
| 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 | 3 398 999.00 | 3 398 999.00 | | 3 398 999.00 |
8C Staff and Related Accounts | 11 193.00 | 11 193.00 | | 11 193.00 |
8D Social Security and Other Social Organizations | 36 058.00 | 36 058.00 | | 36 058.00 |
8E Income Taxes | 128 021.00 | 128 021.00 | | 128 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 585.00 | 21 585.00 | | 21 585.00 |
UX Other trade receivables | 3 211 553.00 | 3 211 553.00 | | 3 211 553.00 |
VB VAT | 4 747.00 | 4 747.00 | | 4 747.00 |
VH Loans with a maturity of more than one year at origin | 25 601.00 | 10 541.00 | 15 060.00 | 25 601.00 |
VI Group and Associates | 106 738.00 | 106 738.00 | | 106 738.00 |
VK Loans repaid during the year | 10 444.00 | | | 10 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 826.00 | 19 826.00 | | 19 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 79 158.00 | 79 158.00 | | 79 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 295 644.00 | 3 295 644.00 | | 3 295 644.00 |
VW VAT | 419 948.00 | 419 948.00 | | 419 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 167 970.00 | 4 152 910.00 | 15 060.00 | 4 167 970.00 |
