| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 915.00 | 7 700.00 | 215.00 | 7 915.00 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AT Other tangible assets | 50 652.00 | 11 509.00 | 39 143.00 | 50 652.00 |
BH Other financial assets | 2 623.00 | | 2 623.00 | 2 623.00 |
BJ TOTAL (I) | 144 190.00 | 19 209.00 | 124 981.00 | 144 190.00 |
BT Goods | 1 162 877.00 | | 1 162 877.00 | 1 162 877.00 |
BV Advances and down payments on orders | 1 661.00 | | 1 661.00 | 1 661.00 |
BX Customers and related accounts | 2 896 422.00 | 11 312.00 | 2 885 110.00 | 2 896 422.00 |
BZ Other receivables | 29 487.00 | | 29 487.00 | 29 487.00 |
CF Cash and cash equivalents | 835 592.00 | | 835 592.00 | 835 592.00 |
CH Prepaid expenses | 14 616.00 | | 14 616.00 | 14 616.00 |
CJ TOTAL (II) | 4 940 655.00 | 11 312.00 | 4 929 343.00 | 4 940 655.00 |
CO Grand total (0 to V) | 5 084 844.00 | 30 521.00 | 5 054 323.00 | 5 084 844.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 12 588.00 | | 25 000.00 |
DG Other reserves | 457 273.00 | 205 429.00 | | 457 273.00 |
DH Retained earnings | -33 564.00 | | | -33 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 871.00 | 264 256.00 | | 388 871.00 |
DL TOTAL (I) | 1 087 580.00 | 732 273.00 | | 1 087 580.00 |
DQ Provisions for Expenses | 31 469.00 | | | 31 469.00 |
DR TOTAL (IV) | 31 469.00 | | | 31 469.00 |
DU Loans and Debts from Credit Institutions (3) | 1 321.00 | | | 1 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 629.00 | 1 637 684.00 | | 1 100 629.00 |
DW Advances and down payments received on current orders | 12.00 | 153.00 | | 12.00 |
DX Trade payables and related accounts | 2 617 780.00 | 1 704 035.00 | | 2 617 780.00 |
DY Tax and social security liabilities | 200 997.00 | 225 246.00 | | 200 997.00 |
EA Other liabilities | 14 535.00 | 7 249.00 | | 14 535.00 |
EC TOTAL (IV) | 3 935 274.00 | 3 574 366.00 | | 3 935 274.00 |
EE Grand total (I to V) | 5 054 323.00 | 4 306 639.00 | | 5 054 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 151 408.00 | | 18 151 408.00 | 18 151 408.00 |
FG Production sold - services | 60 380.00 | | 60 380.00 | 60 380.00 |
FJ Net sales | 18 211 788.00 | | 18 211 788.00 | 18 211 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 716.00 | |
FQ Other income | | | 15 013.00 | |
FR Total operating income (I) | | | 18 240 517.00 | |
FS Purchases of goods (including customs duties) | | | 16 052 262.00 | |
FT Inventory change (goods) | | | -278 125.00 | |
FU Purchases of raw materials and other supplies | | | 3 014.00 | |
FW Other purchases and external expenses | | | 1 447 848.00 | |
FX Taxes, duties, and similar payments | | | 19 094.00 | |
FY Salaries and Wages | | | 286 498.00 | |
FZ Social Security Contributions | | | 110 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 229.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 649 552.00 | |
GG - OPERATING RESULT (I - II) | | | 590 964.00 | |
GR Interest and similar expenses | | | 10 212.00 | |
GU Total financial expenses (VI) | | | 10 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | | | -139.00 |
HK Income tax | 191 742.00 | 127 088.00 | | 191 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 240 517.00 | 14 951 524.00 | | 18 240 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 851 645.00 | 14 687 268.00 | | 17 851 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 871.00 | 264 256.00 | | 388 871.00 |
| |
| 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 | 105 956.00 | | 39 614.00 | 105 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 623.00 | |
I4 DECREASES Grand Total | | 1 380.00 | 144 190.00 | |
IO DECREASES Total including other intangible assets | | | 90 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 380.00 | 50 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 915.00 | | | 90 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | 37 032.00 | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41.00 | | 2 582.00 | 41.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 783.00 | 1 805.00 | 1 380.00 | 18 783.00 |
PE DEPRECIATION Total including other intangible assets | 7 700.00 | | | 7 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 083.00 | 1 805.00 | 1 380.00 | 11 083.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 33 564.00 | 2 095.00 | |
6T Receivables | 5 648.00 | 6 229.00 | 565.00 | 5 648.00 |
7B Total provisions for depreciation | 5 648.00 | 6 229.00 | 565.00 | 5 648.00 |
7C Grand total | 5 648.00 | 39 793.00 | 2 660.00 | 5 648.00 |
UE of which provisions and reversals: - Operating | | 6 229.00 | 2 660.00 | |
| |
| 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 | 2 617 780.00 | 2 617 780.00 | | 2 617 780.00 |
8C Staff and Related Accounts | 38 230.00 | 38 230.00 | | 38 230.00 |
8D Social Security and Other Social Organizations | 59 041.00 | 59 041.00 | | 59 041.00 |
8E Income Taxes | 56 696.00 | 56 696.00 | | 56 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 535.00 | 14 535.00 | | 14 535.00 |
UT Other financial assets | 2 623.00 | | | 2 623.00 |
UX Other trade receivables | 2 881 507.00 | | | 2 881 507.00 |
UZ Social Security, other social security organizations | 444.00 | | | 444.00 |
VA Doubtful or disputed receivables | 14 915.00 | | | 14 915.00 |
VB VAT | 23 623.00 | | | 23 623.00 |
VG Loans with a maturity of up to one year at origin | 1 321.00 | 1 321.00 | | 1 321.00 |
VI Group and Associates | 1 100 629.00 | 1 100 629.00 | | 1 100 629.00 |
VP Miscellaneous | 4 485.00 | | | 4 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 564.00 | 3 564.00 | | 3 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 935.00 | | | 935.00 |
VS Prepaid expenses | 14 616.00 | | | 14 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 943 148.00 | 2 940 525.00 | 2 623.00 | 2 943 148.00 |
VW VAT | 43 467.00 | 43 467.00 | | 43 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 935 262.00 | 3 935 262.00 | | 3 935 262.00 |
