| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 904.00 | 15 274.00 | 630.00 | 15 904.00 |
AR Technical installations, industrial equipment and tools | 11 965.00 | 10 723.00 | 1 241.00 | 11 965.00 |
AT Other tangible assets | 114 701.00 | 107 701.00 | 7 000.00 | 114 701.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 142 630.00 | 133 699.00 | 8 931.00 | 142 630.00 |
BT Goods | 766 268.00 | | 766 268.00 | 766 268.00 |
BX Customers and related accounts | 1 883 446.00 | | 1 883 446.00 | 1 883 446.00 |
BZ Other receivables | 1 854 545.00 | | 1 854 545.00 | 1 854 545.00 |
CF Cash and cash equivalents | 66 957.00 | | 66 957.00 | 66 957.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 4 571 312.00 | | 4 571 312.00 | 4 571 312.00 |
CO Grand total (0 to V) | 4 713 943.00 | 133 699.00 | 4 580 244.00 | 4 713 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 45 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 586.00 | 4 558.00 | | 45 586.00 |
DG Other reserves | 1 308 523.00 | 66 633.00 | | 1 308 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 226.00 | 64 218.00 | | 580 226.00 |
DL TOTAL (I) | 2 384 335.00 | 180 410.00 | | 2 384 335.00 |
DU Loans and Debts from Credit Institutions (3) | 5 564.00 | 1 485.00 | | 5 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 257.00 | 26 808.00 | | 232 257.00 |
DX Trade payables and related accounts | 1 657 505.00 | 174 194.00 | | 1 657 505.00 |
DY Tax and social security liabilities | 174 295.00 | 20 314.00 | | 174 295.00 |
EA Other liabilities | 126 286.00 | 12 570.00 | | 126 286.00 |
EC TOTAL (IV) | 2 195 908.00 | 235 373.00 | | 2 195 908.00 |
EE Grand total (I to V) | 4 580 244.00 | 415 784.00 | | 4 580 244.00 |
EG Accrued income and payables due within one year | 2 195 908.00 | 234 816.00 | | 2 195 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 392 576.00 | 1 609 480.00 | 21 002 056.00 | 19 392 576.00 |
FD Production sold - goods | 36 430.00 | | 20 495.00 | 36 430.00 |
FJ Net sales | 19 429 006.00 | 1 609 480.00 | 21 022 551.00 | 19 429 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 363.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 21 036 032.00 | |
FS Purchases of goods (including customs duties) | | | 18 356 232.00 | |
FT Inventory change (goods) | | | -256 251.00 | |
FU Purchases of raw materials and other supplies | | | 541.00 | |
FW Other purchases and external expenses | | | 1 722 171.00 | |
FX Taxes, duties, and similar payments | | | 25 636.00 | |
FY Salaries and Wages | | | 313 134.00 | |
FZ Social Security Contributions | | | 90 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 985.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 20 260 479.00 | |
GG - OPERATING RESULT (I - II) | | | 775 552.00 | |
GL Other interest and similar income | | | 23 696.00 | |
GN Positive exchange differences | | | 445.00 | |
GP Total financial income (V) | | | 24 142.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 363.00 | 19 721.00 | | 13 363.00 |
HA Exceptional income from management transactions | 15 935.00 | 3 536.00 | | 15 935.00 |
HD Total exceptional income (VII) | 15 935.00 | 3 536.00 | | 15 935.00 |
HE Exceptional expenses on management operations | 2 815.00 | 7 414.00 | | 2 815.00 |
HH Total exceptional expenses (VIII) | 2 815.00 | 7 414.00 | | 2 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 119.00 | -3 878.00 | | 13 119.00 |
HK Income tax | 232 257.00 | 277 711.00 | | 232 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 076 110.00 | 24 848 572.00 | | 21 076 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 495 884.00 | 24 206 383.00 | | 20 495 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 226.00 | 642 188.00 | | 580 226.00 |
HP References: Equipment leasing | 3 996.00 | | | 3 996.00 |
HQ References: Real Estate Leasing | | 5 508.00 | | |
| |
| 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 | 1 657 505.00 | 1 657 505.00 | | 1 657 505.00 |
8C Staff and Related Accounts | 95 129.00 | 95 129.00 | | 95 129.00 |
8D Social Security and Other Social Organizations | 58 485.00 | 58 485.00 | | 58 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 286.00 | 126 286.00 | | 126 286.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 1 883 446.00 | 2 460 933.00 | | 1 883 446.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 27 249.00 | 27 249.00 | | 27 249.00 |
VC Group and associates | 1 823 723.00 | 1 823 723.00 | | 1 823 723.00 |
VH Loans with a maturity of more than one year at origin | 5 564.00 | 5 564.00 | | 5 564.00 |
VI Group and Associates | 232 257.00 | 232 257.00 | | 232 257.00 |
VP Miscellaneous | 1 908.00 | 1 908.00 | | 1 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 714.00 | 9 714.00 | | 9 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | 165.00 | | 165.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 738 147.00 | 4 315 633.00 | | 3 738 147.00 |
VW VAT | 10 967.00 | 10 967.00 | | 10 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 195 908.00 | 2 195 908.00 | | 2 195 908.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 6.00 | | 9.00 |
