| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 961.00 | 3 062.00 | 11 899.00 | 14 961.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 20 061.00 | 3 062.00 | 16 999.00 | 20 061.00 |
BL Raw materials, supplies | 256 993.00 | | 256 993.00 | 256 993.00 |
BT Goods | 1 634 266.00 | | 1 634 266.00 | 1 634 266.00 |
BX Customers and related accounts | 1 726 027.00 | | 1 726 027.00 | 1 726 027.00 |
BZ Other receivables | 801 942.00 | | 801 942.00 | 801 942.00 |
CF Cash and cash equivalents | 634 635.00 | | 634 635.00 | 634 635.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 5 054 212.00 | | 5 054 212.00 | 5 054 212.00 |
CO Grand total (0 to V) | 5 074 274.00 | 3 062.00 | 5 071 211.00 | 5 074 274.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 23 195.00 | | | 23 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 149.00 | 23 295.00 | | 158 149.00 |
DL TOTAL (I) | 182 444.00 | 24 295.00 | | 182 444.00 |
DU Loans and Debts from Credit Institutions (3) | 12 473.00 | | | 12 473.00 |
DX Trade payables and related accounts | 3 860 659.00 | 1 834 451.00 | | 3 860 659.00 |
DY Tax and social security liabilities | 110 294.00 | 93 343.00 | | 110 294.00 |
EA Other liabilities | 905 339.00 | 457 773.00 | | 905 339.00 |
EC TOTAL (IV) | 4 888 767.00 | 2 385 568.00 | | 4 888 767.00 |
EE Grand total (I to V) | 5 071 211.00 | 2 409 864.00 | | 5 071 211.00 |
EG Accrued income and payables due within one year | 4 888 767.00 | 2 385 568.00 | | 4 888 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 473.00 | | | 12 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 419 648.00 | 15 402 146.00 | 16 821 795.00 | 1 419 648.00 |
FG Production sold - services | | 2 052.00 | 2 052.00 | |
FJ Net sales | 1 419 648.00 | 15 404 199.00 | 16 823 848.00 | 1 419 648.00 |
FO Operating subsidies | | | 1 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 750.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 16 829 516.00 | |
FS Purchases of goods (including customs duties) | | | 17 129 461.00 | |
FT Inventory change (goods) | | | -1 054 923.00 | |
FW Other purchases and external expenses | | | 359 244.00 | |
FX Taxes, duties, and similar payments | | | 10 978.00 | |
FY Salaries and Wages | | | 126 179.00 | |
FZ Social Security Contributions | | | 56 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 760.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 16 629 876.00 | |
GG - OPERATING RESULT (I - II) | | | 199 639.00 | |
GN Positive exchange differences | | | 482.00 | |
GP Total financial income (V) | | | 482.00 | |
GR Interest and similar expenses | | | 37 607.00 | |
GS Negative differences of foreign exchange | | | 4 364.00 | |
GU Total financial expenses (VI) | | | 41 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 765.00 | 2 276.00 | | 765.00 |
HE Exceptional expenses on management operations | | 116.00 | | |
HH Total exceptional expenses (VIII) | | 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -116.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 829 998.00 | 6 016 700.00 | | 16 829 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 671 849.00 | 5 993 405.00 | | 16 671 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 149.00 | 23 295.00 | | 158 149.00 |
| |
| 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 | 17 924.00 | | 2 137.00 | 17 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 20 061.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 824.00 | | 2 137.00 | 12 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 302.00 | 2 760.00 | | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302.00 | 2 760.00 | | 302.00 |
| |
| 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 | 3 860 659.00 | 3 860 659.00 | | 3 860 659.00 |
8C Staff and Related Accounts | 31 060.00 | 31 060.00 | | 31 060.00 |
8D Social Security and Other Social Organizations | 74 089.00 | 74 089.00 | | 74 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 269.00 | 75 269.00 | | 75 269.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 1 726 027.00 | 1 726 027.00 | | 1 726 027.00 |
UY Staff and related accounts | 1 011.00 | 1 011.00 | | 1 011.00 |
UZ Social Security, other social security organizations | 82.00 | 82.00 | | 82.00 |
VB VAT | 623 402.00 | 623 402.00 | | 623 402.00 |
VG Loans with a maturity of up to one year at origin | 12 473.00 | 12 473.00 | | 12 473.00 |
VI Group and Associates | 830 070.00 | 830 070.00 | | 830 070.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 144.00 | 5 144.00 | | 5 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 112.00 | 177 112.00 | | 177 112.00 |
VS Prepaid expenses | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 533 417.00 | 2 528 317.00 | 5 100.00 | 2 533 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 888 767.00 | 4 888 767.00 | | 4 888 767.00 |
| |
| 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 | 4 266.00 | 2 965.00 | | 4 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58.00 | 2 500.00 | | 58.00 |
ST Other accounts | 35 793.00 | 35 134.00 | | 35 793.00 |
XQ Rental, rental and co-ownership charges | 29 011.00 | 24 274.00 | | 29 011.00 |
YT Subcontracting | 23 981.00 | 1 119.00 | | 23 981.00 |
YU External personnel | 270 400.00 | 330 280.00 | | 270 400.00 |
YW Business tax | 6 712.00 | 2 675.00 | | 6 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 978.00 | 5 640.00 | | 10 978.00 |
YY Amount of VAT collected | 355 817.00 | 5 611.00 | | 355 817.00 |
YZ Total deductible VAT on goods and services | 2 398 479.00 | 1 132 186.00 | | 2 398 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 244.00 | 393 309.00 | | 359 244.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
