| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 995.00 | 31 199.00 | 3 796.00 | 34 995.00 |
AR Technical installations, industrial equipment and tools | 4 431.00 | 4 431.00 | | 4 431.00 |
AT Other tangible assets | 201 129.00 | 193 542.00 | 7 586.00 | 201 129.00 |
BH Other financial assets | 15 365.00 | | 15 365.00 | 15 365.00 |
BJ TOTAL (I) | 255 920.00 | 229 171.00 | 26 748.00 | 255 920.00 |
BT Goods | 1 191 810.00 | | 1 191 810.00 | 1 191 810.00 |
BZ Other receivables | 11 208.00 | | 11 208.00 | 11 208.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 252 871.00 | | 252 871.00 | 252 871.00 |
CH Prepaid expenses | 8 726.00 | | 8 726.00 | 8 726.00 |
CJ TOTAL (II) | 1 464 646.00 | | 1 464 646.00 | 1 464 646.00 |
CO Grand total (0 to V) | 1 720 565.00 | 229 171.00 | 1 491 394.00 | 1 720 565.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 297 696.00 | 233 048.00 | | 297 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 204.00 | 64 648.00 | | 325 204.00 |
DL TOTAL (I) | 631 285.00 | 306 081.00 | | 631 285.00 |
DU Loans and Debts from Credit Institutions (3) | 71 605.00 | 381 792.00 | | 71 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 594.00 | 83 391.00 | | 97 594.00 |
DX Trade payables and related accounts | 387 905.00 | 248 176.00 | | 387 905.00 |
DY Tax and social security liabilities | 302 073.00 | 177 798.00 | | 302 073.00 |
EA Other liabilities | 932.00 | 330.00 | | 932.00 |
EC TOTAL (IV) | 860 108.00 | 891 486.00 | | 860 108.00 |
EE Grand total (I to V) | 1 491 394.00 | 1 197 567.00 | | 1 491 394.00 |
EG Accrued income and payables due within one year | 814 790.00 | 525 864.00 | | 814 790.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 132 166.00 | |
FJ Net sales | | | 3 132 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 132 837.00 | |
FS Purchases of goods (including customs duties) | | | 2 841 775.00 | |
FT Inventory change (goods) | | | -659 160.00 | |
FU Purchases of raw materials and other supplies | | | 15 854.00 | |
FW Other purchases and external expenses | | | 148 489.00 | |
FX Taxes, duties, and similar payments | | | 15 046.00 | |
FY Salaries and Wages | | | 255 876.00 | |
FZ Social Security Contributions | | | 70 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 513.00 | |
GE Other Expenses | | | 974.00 | |
GF Total Operating Expenses (II) | | | 2 700 709.00 | |
GG - OPERATING RESULT (I - II) | | | 432 128.00 | |
GL Other interest and similar income | | | 1 537.00 | |
GP Total financial income (V) | | | 1 537.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 193.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | 5 806.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 5 806.00 | | 400.00 |
HE Exceptional expenses on management operations | 937.00 | 1 054.00 | | 937.00 |
HF Exceptional expenses on capital transactions | 477.00 | | | 477.00 |
HH Total exceptional expenses (VIII) | 1 414.00 | 1 054.00 | | 1 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 015.00 | 4 753.00 | | -1 015.00 |
HK Income tax | 106 974.00 | | | 106 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 134 774.00 | 1 926 817.00 | | 3 134 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 809 569.00 | 1 862 169.00 | | 2 809 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 204.00 | 64 648.00 | | 325 204.00 |
HP References: Equipment leasing | 1 440.00 | 1 188.00 | | 1 440.00 |
HQ References: Real Estate Leasing | -115.00 | 2 353.00 | | -115.00 |
| |
| 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 | 302 052.00 | | 15 059.00 | 302 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 365.00 | |
I4 DECREASES Grand Total | | 61 191.00 | 255 920.00 | |
IO DECREASES Total including other intangible assets | | 663.00 | 34 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 529.00 | 205 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 833.00 | | 3 825.00 | 31 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 454.00 | | 7 634.00 | 258 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 765.00 | | 3 600.00 | 11 765.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 278 373.00 | 11 513.00 | 60 714.00 | 278 373.00 |
PE DEPRECIATION Total including other intangible assets | 31 833.00 | 29.00 | 663.00 | 31 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 540.00 | 11 484.00 | 60 052.00 | 246 540.00 |
| |
| 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 | 387 905.00 | 387 905.00 | | 387 905.00 |
8D Social Security and Other Social Organizations | 302 073.00 | 302 073.00 | | 302 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 526.00 | 98 526.00 | | 98 526.00 |
UT Other financial assets | 15 365.00 | | 15 365.00 | 15 365.00 |
UX Other trade receivables | 11 208.00 | 11 208.00 | | 11 208.00 |
VH Loans with a maturity of more than one year at origin | 71 605.00 | 26 286.00 | 45 319.00 | 71 605.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 360 187.00 | | | 360 187.00 |
VS Prepaid expenses | 8 726.00 | 8 726.00 | | 8 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 300.00 | 19 934.00 | 15 365.00 | 35 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 108.00 | 814 790.00 | 45 319.00 | 860 108.00 |
