| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 362.00 | 1 362.00 | | 1 362.00 |
AT Other tangible assets | 48 794.00 | 29 208.00 | 19 586.00 | 48 794.00 |
BH Other financial assets | 1 866.00 | | 1 866.00 | 1 866.00 |
BJ TOTAL (I) | 52 021.00 | 30 569.00 | 21 451.00 | 52 021.00 |
BT Goods | 21 154.00 | | 21 154.00 | 21 154.00 |
BX Customers and related accounts | 2 297 733.00 | 513 280.00 | 1 784 453.00 | 2 297 733.00 |
BZ Other receivables | 451 149.00 | | 451 149.00 | 451 149.00 |
CF Cash and cash equivalents | 300 641.00 | | 300 641.00 | 300 641.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 3 072 342.00 | 513 280.00 | 2 559 062.00 | 3 072 342.00 |
CO Grand total (0 to V) | 3 124 363.00 | 543 850.00 | 2 580 513.00 | 3 124 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 637 954.00 | | | 637 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 449.00 | | | 386 449.00 |
DL TOTAL (I) | 1 025 553.00 | | | 1 025 553.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 436.00 | | | 126 436.00 |
DX Trade payables and related accounts | 961 236.00 | | | 961 236.00 |
DY Tax and social security liabilities | 418 111.00 | | | 418 111.00 |
EA Other liabilities | 49 065.00 | | | 49 065.00 |
EC TOTAL (IV) | 1 554 960.00 | | | 1 554 960.00 |
EE Grand total (I to V) | 2 580 513.00 | | | 2 580 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 123 209.00 | 4 771 911.00 | 6 895 120.00 | 2 123 209.00 |
FG Production sold - services | 28 260.00 | 85 818.00 | 114 078.00 | 28 260.00 |
FJ Net sales | 2 151 469.00 | 4 857 729.00 | 7 009 198.00 | 2 151 469.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 095.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 7 037 899.00 | |
FS Purchases of goods (including customs duties) | | | 5 422 993.00 | |
FT Inventory change (goods) | | | 10 837.00 | |
FW Other purchases and external expenses | | | 631 333.00 | |
FX Taxes, duties, and similar payments | | | 15 970.00 | |
FY Salaries and Wages | | | 294 768.00 | |
FZ Social Security Contributions | | | 131 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 622.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 6 552 596.00 | |
GG - OPERATING RESULT (I - II) | | | 485 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 581.00 | |
GN Positive exchange differences | | | 138 908.00 | |
GP Total financial income (V) | | | 141 490.00 | |
GR Interest and similar expenses | | | 481.00 | |
GS Negative differences of foreign exchange | | | 108 999.00 | |
GU Total financial expenses (VI) | | | 109 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 313.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 902.00 | | | 15 902.00 |
A4 Equity method investments | 101.00 | | | 101.00 |
HA Exceptional income from management transactions | 9 262.00 | | | 9 262.00 |
HD Total exceptional income (VII) | 9 262.00 | | | 9 262.00 |
HE Exceptional expenses on management operations | 1 404.00 | | | 1 404.00 |
HH Total exceptional expenses (VIII) | 1 404.00 | | | 1 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 858.00 | | | 7 858.00 |
HK Income tax | 138 722.00 | | | 138 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 188 651.00 | | | 7 188 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 802 202.00 | | | 6 802 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 449.00 | | | 386 449.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 151.00 | 11 418.00 | | 19 151.00 |
PE DEPRECIATION Total including other intangible assets | 1 362.00 | | | 1 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 790.00 | 11 418.00 | | 17 790.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 489 851.00 | 33 622.00 | 10 192.00 | 489 851.00 |
7B Total provisions for depreciation | 489 851.00 | 33 622.00 | 10 192.00 | 489 851.00 |
7C Grand total | 489 851.00 | 33 622.00 | 10 192.00 | 489 851.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 126 436.00 | 126 436.00 | | 126 436.00 |
8B Suppliers and Related Accounts | 961 236.00 | 961 236.00 | | 961 236.00 |
8D Social Security and Other Social Organizations | 418 111.00 | 418 111.00 | | 418 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 065.00 | 49 065.00 | | 49 065.00 |
UT Other financial assets | 1 866.00 | | 1 866.00 | 1 866.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 2 750 547.00 | 2 750 547.00 | | 2 750 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 752 413.00 | 2 750 547.00 | 1 866.00 | 2 752 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 960.00 | 1 554 960.00 | | 1 554 960.00 |
