| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AT Other tangible assets | 15 564.00 | 12 960.00 | 2 603.00 | 15 564.00 |
BH Other financial assets | 1 091.00 | | 1 091.00 | 1 091.00 |
BJ TOTAL (I) | 616 655.00 | 12 960.00 | 603 694.00 | 616 655.00 |
BT Goods | 87 755.00 | | 87 755.00 | 87 755.00 |
BX Customers and related accounts | 1 420 144.00 | 70 848.00 | 1 349 295.00 | 1 420 144.00 |
BZ Other receivables | 39 562.00 | | 39 562.00 | 39 562.00 |
CF Cash and cash equivalents | 317 069.00 | | 317 069.00 | 317 069.00 |
CH Prepaid expenses | 24 304.00 | | 24 304.00 | 24 304.00 |
CJ TOTAL (II) | 1 888 834.00 | 70 848.00 | 1 817 986.00 | 1 888 834.00 |
CO Grand total (0 to V) | 2 505 489.00 | 83 808.00 | 2 421 680.00 | 2 505 489.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 324 218.00 | | | 324 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 343.00 | | | 100 343.00 |
DL TOTAL (I) | 432 811.00 | | | 432 811.00 |
DU Loans and Debts from Credit Institutions (3) | 481 791.00 | | | 481 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 451.00 | | | 190 451.00 |
DX Trade payables and related accounts | 1 213 032.00 | | | 1 213 032.00 |
DY Tax and social security liabilities | 97 430.00 | | | 97 430.00 |
EA Other liabilities | 6 166.00 | | | 6 166.00 |
EC TOTAL (IV) | 1 988 869.00 | | | 1 988 869.00 |
EE Grand total (I to V) | 2 421 680.00 | | | 2 421 680.00 |
EG Accrued income and payables due within one year | 1 826 722.00 | | | 1 826 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270 964.00 | | | 270 964.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 625 812.00 | 135 670.00 | 15 761 482.00 | 15 625 812.00 |
FG Production sold - services | 296.00 | | 296.00 | 296.00 |
FJ Net sales | 15 626 108.00 | 135 670.00 | 15 761 778.00 | 15 626 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 800.00 | |
FQ Other income | | | 749.00 | |
FR Total operating income (I) | | | 15 788 327.00 | |
FS Purchases of goods (including customs duties) | | | 14 448 681.00 | |
FT Inventory change (goods) | | | -47 845.00 | |
FW Other purchases and external expenses | | | 526 015.00 | |
FX Taxes, duties, and similar payments | | | 24 465.00 | |
FY Salaries and Wages | | | 435 386.00 | |
FZ Social Security Contributions | | | 188 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 429.00 | |
GE Other Expenses | | | 8 041.00 | |
GF Total Operating Expenses (II) | | | 15 639 268.00 | |
GG - OPERATING RESULT (I - II) | | | 149 059.00 | |
GR Interest and similar expenses | | | 8 803.00 | |
GU Total financial expenses (VI) | | | 8 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 800.00 | | | 25 800.00 |
A2 TOTAL ASSETS | 128 438.00 | | | 128 438.00 |
HA Exceptional income from management transactions | 18 163.00 | | | 18 163.00 |
HD Total exceptional income (VII) | 18 163.00 | | | 18 163.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 893.00 | | | 17 893.00 |
HK Income tax | 57 806.00 | | | 57 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 806 490.00 | | | 15 806 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 706 147.00 | | | 15 706 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 343.00 | | | 100 343.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 422.00 | 2 327.00 | 789.00 | 11 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 422.00 | 2 327.00 | 789.00 | 11 422.00 |
| |
| 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 | 190 451.00 | 190 451.00 | | 190 451.00 |
8B Suppliers and Related Accounts | 1 213 032.00 | 1 213 032.00 | | 1 213 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 166.00 | 6 166.00 | | 6 166.00 |
VK Loans repaid during the year | 146 932.00 | | | 146 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 101.00 | 1 484 010.00 | 1 091.00 | 1 485 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 988 869.00 | 1 826 722.00 | 162 147.00 | 1 988 869.00 |
