| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 168.00 | 13 771.00 | 17 397.00 | 31 168.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 32 438.00 | 13 771.00 | 18 667.00 | 32 438.00 |
BT Goods | 286 656.00 | | 286 656.00 | 286 656.00 |
BX Customers and related accounts | 455 547.00 | 4 500.00 | 451 047.00 | 455 547.00 |
BZ Other receivables | 76 943.00 | | 76 943.00 | 76 943.00 |
CF Cash and cash equivalents | 536 511.00 | | 536 511.00 | 536 511.00 |
CH Prepaid expenses | 3 573.00 | | 3 573.00 | 3 573.00 |
CJ TOTAL (II) | 1 359 230.00 | 4 500.00 | 1 354 730.00 | 1 359 230.00 |
CN Currency translation adjustments (V) | 6.00 | | 6.00 | 6.00 |
CO Grand total (0 to V) | 1 391 674.00 | 18 271.00 | 1 373 403.00 | 1 391 674.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 47 173.00 | 47 173.00 | | 47 173.00 |
DH Retained earnings | 82 454.00 | 82 692.00 | | 82 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 724.00 | 36 762.00 | | 48 724.00 |
DL TOTAL (I) | 189 351.00 | 177 627.00 | | 189 351.00 |
DP Provisions for Risks | 11 712.00 | 11 713.00 | | 11 712.00 |
DR TOTAL (IV) | 11 712.00 | 11 713.00 | | 11 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 730.00 | 149 156.00 | | 81 730.00 |
DX Trade payables and related accounts | 792 686.00 | 610 449.00 | | 792 686.00 |
DY Tax and social security liabilities | 179 610.00 | 163 870.00 | | 179 610.00 |
EA Other liabilities | 22 258.00 | 1 289.00 | | 22 258.00 |
EB Prepaid income (2) | 96 056.00 | 90 895.00 | | 96 056.00 |
EC TOTAL (IV) | 1 172 339.00 | 1 015 659.00 | | 1 172 339.00 |
EE Grand total (I to V) | 1 373 403.00 | 1 205 000.00 | | 1 373 403.00 |
EG Accrued income and payables due within one year | 1 172 339.00 | 1 015 659.00 | | 1 172 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 247 448.00 | |
FG Production sold - services | | | 1 204 019.00 | |
FJ Net sales | | | 3 451 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 381.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 3 458 912.00 | |
FS Purchases of goods (including customs duties) | | | 1 930 929.00 | |
FT Inventory change (goods) | | | -212 457.00 | |
FU Purchases of raw materials and other supplies | | | 2 577.00 | |
FW Other purchases and external expenses | | | 1 054 049.00 | |
FX Taxes, duties, and similar payments | | | 8 924.00 | |
FY Salaries and Wages | | | 425 330.00 | |
FZ Social Security Contributions | | | 175 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 529.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 3 391 436.00 | |
GG - OPERATING RESULT (I - II) | | | 67 476.00 | |
GM Reversals of provisions and transfers of expenses | | | 8.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 2 574.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 782.00 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 25 032.00 | | |
HE Exceptional expenses on management operations | 105.00 | 1 347.00 | | 105.00 |
HF Exceptional expenses on capital transactions | | 91.00 | | |
HG Exceptional depreciation and provisions | | 11 706.00 | | |
HH Total exceptional expenses (VIII) | 105.00 | 13 144.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | 11 888.00 | | -105.00 |
HK Income tax | 16 074.00 | 9 870.00 | | 16 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 458 920.00 | 3 735 799.00 | | 3 458 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 410 196.00 | 3 699 037.00 | | 3 410 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 724.00 | 36 762.00 | | 48 724.00 |
HP References: Equipment leasing | 2 291.00 | 4 581.00 | | 2 291.00 |
| |
| 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 | 30 994.00 | | 1 444.00 | 30 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 270.00 | |
I4 DECREASES Grand Total | | | 32 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 724.00 | | 1 444.00 | 29 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270.00 | | | 1 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 242.00 | 6 530.00 | | 7 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 242.00 | 6 530.00 | | 7 242.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 713.00 | 6.00 | 8.00 | 11 713.00 |
| |
| 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 | 792 686.00 | 792 686.00 | | 792 686.00 |
8D Social Security and Other Social Organizations | 179 610.00 | 179 610.00 | | 179 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 257.00 | 22 257.00 | | 22 257.00 |
8L Deferred income | 96 056.00 | 96 056.00 | | 96 056.00 |
UT Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
UX Other trade receivables | 455 547.00 | 455 547.00 | | 455 547.00 |
VI Group and Associates | 81 730.00 | 81 730.00 | | 81 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 943.00 | 76 943.00 | | 76 943.00 |
VS Prepaid expenses | 3 573.00 | 3 573.00 | | 3 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 333.00 | 536 063.00 | 1 270.00 | 537 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 339.00 | 1 172 339.00 | | 1 172 339.00 |
