| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 798.00 | 1 595.00 | 203.00 | 1 798.00 |
AT Other tangible assets | 149 174.00 | 77 332.00 | 71 842.00 | 149 174.00 |
BJ TOTAL (I) | 150 972.00 | 78 927.00 | 72 045.00 | 150 972.00 |
BX Customers and related accounts | 640 569.00 | 7 057.00 | 633 512.00 | 640 569.00 |
BZ Other receivables | 30 353.00 | | 30 353.00 | 30 353.00 |
CF Cash and cash equivalents | 240 591.00 | | 240 591.00 | 240 591.00 |
CJ TOTAL (II) | 911 512.00 | 7 057.00 | 904 455.00 | 911 512.00 |
CO Grand total (0 to V) | 1 062 485.00 | 85 984.00 | 976 500.00 | 1 062 485.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 86 226.00 | 76 204.00 | | 86 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 663.00 | 10 022.00 | | 24 663.00 |
DL TOTAL (I) | 119 689.00 | 95 026.00 | | 119 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 114.00 | | 114.00 |
DX Trade payables and related accounts | 669 827.00 | 695 126.00 | | 669 827.00 |
DY Tax and social security liabilities | 137 008.00 | 120 920.00 | | 137 008.00 |
EA Other liabilities | 49 861.00 | 8 635.00 | | 49 861.00 |
EC TOTAL (IV) | 856 811.00 | 824 795.00 | | 856 811.00 |
EE Grand total (I to V) | 976 500.00 | 919 821.00 | | 976 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 700 362.00 | | 3 700 362.00 | 3 700 362.00 |
FJ Net sales | 3 700 362.00 | | 3 700 362.00 | 3 700 362.00 |
FO Operating subsidies | | | 1 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 993.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 3 719 391.00 | |
FS Purchases of goods (including customs duties) | | | 2 759 121.00 | |
FW Other purchases and external expenses | | | 351 226.00 | |
FX Taxes, duties, and similar payments | | | 10 046.00 | |
FY Salaries and Wages | | | 376 514.00 | |
FZ Social Security Contributions | | | 146 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 126.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 673 894.00 | |
GG - OPERATING RESULT (I - II) | | | 45 497.00 | |
GR Interest and similar expenses | | | 15 200.00 | |
GU Total financial expenses (VI) | | | 15 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 334.00 | | |
HD Total exceptional income (VII) | | 14 334.00 | | |
HE Exceptional expenses on management operations | | 1 177.00 | | |
HF Exceptional expenses on capital transactions | 3 000.00 | 2 282.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 3 459.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | 10 875.00 | | -3 000.00 |
HK Income tax | 2 634.00 | 14 958.00 | | 2 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 719 391.00 | 3 148 483.00 | | 3 719 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 694 728.00 | 3 138 461.00 | | 3 694 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 663.00 | 10 022.00 | | 24 663.00 |
| |
| 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 | 152 810.00 | | | 152 810.00 |
I4 DECREASES Grand Total | | 1 837.00 | 150 972.00 | |
IO DECREASES Total including other intangible assets | | | 1 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 837.00 | 149 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 798.00 | | | 1 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 012.00 | | | 151 012.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 639.00 | 30 126.00 | 1 837.00 | 50 639.00 |
PE DEPRECIATION Total including other intangible assets | 1 393.00 | 203.00 | | 1 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 246.00 | 29 923.00 | 1 837.00 | 49 246.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 057.00 | | | 7 057.00 |
7B Total provisions for depreciation | 7 057.00 | | | 7 057.00 |
7C Grand total | 7 057.00 | | | 7 057.00 |
| |
| 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 | 669 827.00 | 669 827.00 | | 669 827.00 |
8C Staff and Related Accounts | 18 822.00 | 18 822.00 | | 18 822.00 |
8D Social Security and Other Social Organizations | 34 325.00 | 34 325.00 | | 34 325.00 |
UX Other trade receivables | 631 075.00 | 631 075.00 | | 631 075.00 |
VA Doubtful or disputed receivables | 9 494.00 | 9 494.00 | | 9 494.00 |
VB VAT | 20 262.00 | 20 262.00 | | 20 262.00 |
VM Income taxes | 6 482.00 | 6 482.00 | | 6 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 609.00 | 3 609.00 | | 3 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 922.00 | 670 922.00 | | 670 922.00 |
VW VAT | 78 642.00 | 78 642.00 | | 78 642.00 |
