| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 590 000.00 | | 1 590 000.00 | 1 590 000.00 |
AT Other tangible assets | 210 199.00 | 174 028.00 | 36 171.00 | 210 199.00 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 1 852 049.00 | 174 028.00 | 1 678 021.00 | 1 852 049.00 |
BT Goods | 203 680.00 | | 203 680.00 | 203 680.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 54 593.00 | | 54 593.00 | 54 593.00 |
BZ Other receivables | 46 680.00 | | 46 680.00 | 46 680.00 |
CF Cash and cash equivalents | 80 812.00 | | 80 812.00 | 80 812.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 387 046.00 | | 387 046.00 | 387 046.00 |
CO Grand total (0 to V) | 2 239 095.00 | 174 028.00 | 2 065 067.00 | 2 239 095.00 |
CU Other investments | 35 600.00 | | 35 600.00 | 35 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 18 514.00 | | | 18 514.00 |
DH Retained earnings | 265 224.00 | | | 265 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 868.00 | | | 148 868.00 |
DL TOTAL (I) | 582 606.00 | | | 582 606.00 |
DU Loans and Debts from Credit Institutions (3) | 660 511.00 | | | 660 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 571.00 | | | 266 571.00 |
DX Trade payables and related accounts | 272 781.00 | | | 272 781.00 |
DY Tax and social security liabilities | 189 110.00 | | | 189 110.00 |
EA Other liabilities | 93 489.00 | | | 93 489.00 |
EC TOTAL (IV) | 1 482 461.00 | | | 1 482 461.00 |
EE Grand total (I to V) | 2 065 067.00 | | | 2 065 067.00 |
EG Accrued income and payables due within one year | 945 505.00 | | | 945 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 784.00 | | | 784.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 130 395.00 | | 2 130 395.00 | 2 130 395.00 |
FG Production sold - services | 9 244.00 | 3 895.00 | 13 139.00 | 9 244.00 |
FJ Net sales | 2 139 638.00 | 3 895.00 | 2 143 533.00 | 2 139 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 330.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 154 886.00 | |
FS Purchases of goods (including customs duties) | | | 1 507 391.00 | |
FT Inventory change (goods) | | | -864.00 | |
FU Purchases of raw materials and other supplies | | | 19 884.00 | |
FW Other purchases and external expenses | | | 116 373.00 | |
FX Taxes, duties, and similar payments | | | 8 299.00 | |
FY Salaries and Wages | | | 212 613.00 | |
FZ Social Security Contributions | | | 97 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 536.00 | |
GE Other Expenses | | | 24 268.00 | |
GF Total Operating Expenses (II) | | | 1 996 701.00 | |
GG - OPERATING RESULT (I - II) | | | 158 185.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 30 047.00 | |
GU Total financial expenses (VI) | | | 30 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 330.00 | | | 11 330.00 |
A2 TOTAL ASSETS | 30 156.00 | | | 30 156.00 |
HA Exceptional income from management transactions | 5 396.00 | | | 5 396.00 |
HB Exceptional income from capital transactions | 100 393.00 | | | 100 393.00 |
HD Total exceptional income (VII) | 105 789.00 | | | 105 789.00 |
HE Exceptional expenses on management operations | 10 045.00 | | | 10 045.00 |
HF Exceptional expenses on capital transactions | 14 115.00 | | | 14 115.00 |
HH Total exceptional expenses (VIII) | 24 161.00 | | | 24 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 628.00 | | | 81 628.00 |
HK Income tax | 60 902.00 | | | 60 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 260 679.00 | | | 2 260 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 111 811.00 | | | 2 111 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 868.00 | | | 148 868.00 |
HP References: Equipment leasing | 5 685.00 | | | 5 685.00 |
| |
| 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 | 1 819 027.00 | 26 672.00 | 6 350.00 | 1 819 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 850.00 | |
I4 DECREASES Grand Total | | | 1 852 049.00 | |
IO DECREASES Total including other intangible assets | | | 1 590 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590 000.00 | | | 1 590 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 849.00 | | 6 350.00 | 203 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 178.00 | 26 672.00 | | 25 178.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 493.00 | 11 536.00 | | 162 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 493.00 | 11 536.00 | | 162 493.00 |
| |
| 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 | 272 781.00 | 272 781.00 | | 272 781.00 |
8C Staff and Related Accounts | 94 837.00 | 94 837.00 | | 94 837.00 |
8D Social Security and Other Social Organizations | 57 579.00 | 57 579.00 | | 57 579.00 |
8E Income Taxes | 20 924.00 | 20 924.00 | | 20 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 489.00 | 93 489.00 | | 93 489.00 |
UT Other financial assets | 16 250.00 | | | 16 250.00 |
UX Other trade receivables | 54 593.00 | | | 54 593.00 |
UY Staff and related accounts | 202.00 | | | 202.00 |
VB VAT | 8 653.00 | | | 8 653.00 |
VG Loans with a maturity of up to one year at origin | 784.00 | 784.00 | | 784.00 |
VH Loans with a maturity of more than one year at origin | 659 727.00 | 122 771.00 | 529 953.00 | 659 727.00 |
VI Group and Associates | 266 571.00 | 266 571.00 | | 266 571.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 117 922.00 | | | 117 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 825.00 | | | 37 825.00 |
VS Prepaid expenses | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 004.00 | 101 754.00 | 16 250.00 | 118 004.00 |
VW VAT | 15 559.00 | 15 559.00 | | 15 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 461.00 | 945 505.00 | 529 953.00 | 1 482 461.00 |
