| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 80 973.00 | 38 123.00 | 42 850.00 | 80 973.00 |
BH Other financial assets | 28 204.00 | | 28 204.00 | 28 204.00 |
BJ TOTAL (I) | 109 177.00 | 38 123.00 | 71 054.00 | 109 177.00 |
BT Goods | 800 588.00 | | 800 588.00 | 800 588.00 |
BX Customers and related accounts | 6 584 546.00 | 57 116.00 | 6 527 430.00 | 6 584 546.00 |
BZ Other receivables | 210 598.00 | | 210 598.00 | 210 598.00 |
CF Cash and cash equivalents | 1 403 316.00 | | 1 403 316.00 | 1 403 316.00 |
CH Prepaid expenses | 178 183.00 | | 178 183.00 | 178 183.00 |
CJ TOTAL (II) | 9 177 231.00 | 57 116.00 | 9 120 114.00 | 9 177 231.00 |
CO Grand total (0 to V) | 9 286 407.00 | 95 239.00 | 9 191 168.00 | 9 286 407.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DB Share, merger, contribution premiums, etc. | 60 639.00 | 60 639.00 | | 60 639.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DH Retained earnings | 2 897 545.00 | 2 416 416.00 | | 2 897 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 825.00 | 481 129.00 | | 389 825.00 |
DL TOTAL (I) | 3 448 659.00 | 3 058 834.00 | | 3 448 659.00 |
DP Provisions for Risks | 9 683.00 | 12 000.00 | | 9 683.00 |
DQ Provisions for Expenses | 255 158.00 | 281 650.00 | | 255 158.00 |
DR TOTAL (IV) | 264 841.00 | 293 650.00 | | 264 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 620 708.00 | 1 319 821.00 | | 1 620 708.00 |
DX Trade payables and related accounts | 1 255 293.00 | 1 558 518.00 | | 1 255 293.00 |
DY Tax and social security liabilities | 1 420 171.00 | 928 836.00 | | 1 420 171.00 |
EA Other liabilities | 1 181 497.00 | 349 680.00 | | 1 181 497.00 |
EC TOTAL (IV) | 5 477 669.00 | 4 156 855.00 | | 5 477 669.00 |
EE Grand total (I to V) | 9 191 168.00 | 7 509 339.00 | | 9 191 168.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 902 396.00 | | 24 902 396.00 | 24 902 396.00 |
FJ Net sales | 24 902 396.00 | | 24 902 396.00 | 24 902 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 168.00 | |
FQ Other income | | | 354 479.00 | |
FR Total operating income (I) | | | 25 393 043.00 | |
FS Purchases of goods (including customs duties) | | | 14 968 720.00 | |
FT Inventory change (goods) | | | 246 085.00 | |
FW Other purchases and external expenses | | | 7 074 596.00 | |
FX Taxes, duties, and similar payments | | | 106 334.00 | |
FY Salaries and Wages | | | 1 589 930.00 | |
FZ Social Security Contributions | | | 616 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 387.00 | |
GE Other Expenses | | | 61 801.00 | |
GF Total Operating Expenses (II) | | | 24 710 634.00 | |
GG - OPERATING RESULT (I - II) | | | 682 410.00 | |
GL Other interest and similar income | | | 76 168.00 | |
GP Total financial income (V) | | | 76 168.00 | |
GR Interest and similar expenses | | | 170 842.00 | |
GS Negative differences of foreign exchange | | | 577.00 | |
GU Total financial expenses (VI) | | | 171 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 648.00 | | | 13 648.00 |
HH Total exceptional expenses (VIII) | 13 648.00 | | | 13 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 648.00 | | | -13 648.00 |
HK Income tax | 183 687.00 | 238 018.00 | | 183 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 469 212.00 | 23 180 170.00 | | 25 469 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 079 387.00 | 22 699 040.00 | | 25 079 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 825.00 | 481 129.00 | | 389 825.00 |
| |
| 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 | 157 019.00 | | | 157 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 026.00 | 28 204.00 | |
I4 DECREASES Grand Total | | 47 842.00 | 109 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 817.00 | 80 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 790.00 | | | 102 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 229.00 | | | 54 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 269.00 | 11 671.00 | 21 817.00 | 48 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 269.00 | 11 671.00 | 21 817.00 | 48 269.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 293 650.00 | 35 388.00 | 64 197.00 | 293 650.00 |
6T Receivables | 73 840.00 | | 16 723.00 | 73 840.00 |
7B Total provisions for depreciation | 73 840.00 | | 16 723.00 | 73 840.00 |
7C Grand total | 367 490.00 | 35 388.00 | 80 920.00 | 367 490.00 |
UE of which provisions and reversals: - Operating | | 35 387.00 | 64 197.00 | |
| |
| 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 | 1 255 293.00 | 1 255 293.00 | | 1 255 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 802 205.00 | 2 802 205.00 | | 2 802 205.00 |
UT Other financial assets | 28 204.00 | | 28 204.00 | 28 204.00 |
UX Other trade receivables | 6 584 546.00 | 6 584 546.00 | | 6 584 546.00 |
VP Miscellaneous | 210 598.00 | 210 598.00 | | 210 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 420 171.00 | 1 420 171.00 | | 1 420 171.00 |
VS Prepaid expenses | 178 183.00 | 178 183.00 | | 178 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 001 531.00 | 6 973 327.00 | 28 204.00 | 7 001 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 477 669.00 | 5 477 669.00 | | 5 477 669.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
