| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 633.00 | 53 004.00 | 629.00 | 53 633.00 |
BF Loans | 50 600.00 | | 50 600.00 | 50 600.00 |
BJ TOTAL (I) | 142 733.00 | 91 504.00 | 51 229.00 | 142 733.00 |
BT Goods | 936 058.00 | | 936 058.00 | 936 058.00 |
BX Customers and related accounts | 539 029.00 | | 539 029.00 | 539 029.00 |
BZ Other receivables | 154 031.00 | | 154 031.00 | 154 031.00 |
CF Cash and cash equivalents | 135 278.00 | | 135 278.00 | 135 278.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 764 397.00 | | 1 764 397.00 | 1 764 397.00 |
CO Grand total (0 to V) | 1 907 130.00 | 91 504.00 | 1 815 626.00 | 1 907 130.00 |
CP Shares due in less than one year | 50 600.00 | | | 50 600.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 38 500.00 | 38 500.00 | | 38 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 850.00 | 22 850.00 | | 22 850.00 |
DD Legal reserve (1) | 2 285.00 | 2 285.00 | | 2 285.00 |
DH Retained earnings | 515 515.00 | 488 954.00 | | 515 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 111.00 | 26 562.00 | | 36 111.00 |
DL TOTAL (I) | 576 761.00 | 540 651.00 | | 576 761.00 |
DU Loans and Debts from Credit Institutions (3) | 3 970.00 | | | 3 970.00 |
DX Trade payables and related accounts | 1 183 641.00 | 977 075.00 | | 1 183 641.00 |
DY Tax and social security liabilities | 44 905.00 | 57 747.00 | | 44 905.00 |
EA Other liabilities | | 11 144.00 | | |
EB Prepaid income (2) | 6 348.00 | | | 6 348.00 |
EC TOTAL (IV) | 1 238 865.00 | 1 045 967.00 | | 1 238 865.00 |
EE Grand total (I to V) | 1 815 626.00 | 1 586 618.00 | | 1 815 626.00 |
EG Accrued income and payables due within one year | 1 238 865.00 | 1 045 967.00 | | 1 238 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 970.00 | | | 3 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 094 032.00 | | 1 094 032.00 | 1 094 032.00 |
FG Production sold - services | 30 171.00 | | 30 171.00 | 30 171.00 |
FJ Net sales | 1 124 204.00 | | 1 124 204.00 | 1 124 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 814.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 127 122.00 | |
FS Purchases of goods (including customs duties) | | | 594 933.00 | |
FT Inventory change (goods) | | | -94 975.00 | |
FU Purchases of raw materials and other supplies | | | 2 628.00 | |
FW Other purchases and external expenses | | | 365 773.00 | |
FX Taxes, duties, and similar payments | | | 3 395.00 | |
FY Salaries and Wages | | | 146 069.00 | |
FZ Social Security Contributions | | | 54 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 546.00 | |
GE Other Expenses | | | 1 268.00 | |
GF Total Operating Expenses (II) | | | 1 083 402.00 | |
GG - OPERATING RESULT (I - II) | | | 43 721.00 | |
GN Positive exchange differences | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 1 955.00 | |
GU Total financial expenses (VI) | | | 1 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 814.00 | 35.00 | | 2 814.00 |
HE Exceptional expenses on management operations | 279.00 | 1 756.00 | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | 1 756.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | -1 756.00 | | -279.00 |
HK Income tax | 5 439.00 | 3 354.00 | | 5 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 185.00 | 1 111 058.00 | | 1 127 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 074.00 | 1 084 496.00 | | 1 091 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 111.00 | 26 562.00 | | 36 111.00 |
| |
| 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 | 142 176.00 | | 557.00 | 142 176.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 500.00 | | | 38 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 600.00 | |
I4 DECREASES Grand Total | | | 142 733.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 076.00 | | 557.00 | 53 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 600.00 | | | 50 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 958.00 | 44 909.00 | 35 363.00 | 81 958.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 363.00 | 38 500.00 | 35 363.00 | 35 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 595.00 | 6 409.00 | | 46 595.00 |
| |
| 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 | 1 183 641.00 | 1 183 641.00 | | 1 183 641.00 |
8C Staff and Related Accounts | 22 557.00 | 22 557.00 | | 22 557.00 |
8D Social Security and Other Social Organizations | 17 662.00 | 17 662.00 | | 17 662.00 |
8L Deferred income | 6 348.00 | 6 348.00 | | 6 348.00 |
UP Loans | 50 600.00 | 50 600.00 | | 50 600.00 |
UX Other trade receivables | 539 029.00 | | | 539 029.00 |
VB VAT | 91 098.00 | | | 91 098.00 |
VC Group and associates | 8 604.00 | | | 8 604.00 |
VG Loans with a maturity of up to one year at origin | 3 970.00 | 3 970.00 | | 3 970.00 |
VM Income taxes | 25 850.00 | | | 25 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 480.00 | | | 28 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 661.00 | 743 661.00 | | 743 661.00 |
VW VAT | 3 897.00 | 3 897.00 | | 3 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 865.00 | 1 238 865.00 | | 1 238 865.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 860.00 | | | 1 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 120.00 | | | 79 120.00 |
ST Other accounts | 100 583.00 | | | 100 583.00 |
XQ Rental, rental and co-ownership charges | 62 834.00 | | | 62 834.00 |
YU External personnel | 21 800.00 | | | 21 800.00 |
YV Retrocessions of fees, commissions and brokerage | 1 470.00 | | | 1 470.00 |
YW Business tax | 598.00 | | | 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 458.00 | | | 2 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 807.00 | | | 265 807.00 |
