| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 870 000.00 | | 870 000.00 | 870 000.00 |
AR Technical installations, industrial equipment and tools | 18.00 | 18.00 | | 18.00 |
AT Other tangible assets | 75 999.00 | 32 274.00 | 43 725.00 | 75 999.00 |
BJ TOTAL (I) | 946 017.00 | 32 292.00 | 913 725.00 | 946 017.00 |
BT Goods | 1 348 238.00 | 187 000.00 | 1 161 238.00 | 1 348 238.00 |
BX Customers and related accounts | 825 683.00 | 23 325.00 | 802 358.00 | 825 683.00 |
BZ Other receivables | 88 120.00 | | 88 120.00 | 88 120.00 |
CF Cash and cash equivalents | 155 777.00 | | 155 777.00 | 155 777.00 |
CH Prepaid expenses | 5 964.00 | | 5 964.00 | 5 964.00 |
CJ TOTAL (II) | 2 423 782.00 | 210 325.00 | 2 213 457.00 | 2 423 782.00 |
CO Grand total (0 to V) | 3 369 799.00 | 242 617.00 | 3 127 182.00 | 3 369 799.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 1 250 197.00 | 1 038 517.00 | | 1 250 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 398.00 | 211 680.00 | | 324 398.00 |
DL TOTAL (I) | 1 712 095.00 | 1 387 697.00 | | 1 712 095.00 |
DP Provisions for Risks | 22 400.00 | | | 22 400.00 |
DR TOTAL (IV) | 22 400.00 | | | 22 400.00 |
DU Loans and Debts from Credit Institutions (3) | 538 212.00 | 701 978.00 | | 538 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 804.00 | 129 857.00 | | 113 804.00 |
DX Trade payables and related accounts | 450 702.00 | 532 985.00 | | 450 702.00 |
DY Tax and social security liabilities | 275 900.00 | 181 616.00 | | 275 900.00 |
EA Other liabilities | 36 469.00 | 42 918.00 | | 36 469.00 |
EC TOTAL (IV) | 1 415 087.00 | 1 589 354.00 | | 1 415 087.00 |
EE Grand total (I to V) | 3 127 182.00 | 2 977 050.00 | | 3 127 182.00 |
EG Accrued income and payables due within one year | 1 415 087.00 | 1 490 528.00 | | 1 415 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437 380.00 | 472 909.00 | | 437 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 247 122.00 | 1 406 988.00 | 4 654 110.00 | 3 247 122.00 |
FG Production sold - services | 61 824.00 | 39 273.00 | 101 097.00 | 61 824.00 |
FJ Net sales | 3 308 946.00 | 1 446 261.00 | 4 755 207.00 | 3 308 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 790.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 4 788 181.00 | |
FS Purchases of goods (including customs duties) | | | 2 644 549.00 | |
FT Inventory change (goods) | | | -21 415.00 | |
FU Purchases of raw materials and other supplies | | | 11 862.00 | |
FW Other purchases and external expenses | | | 741 623.00 | |
FX Taxes, duties, and similar payments | | | 58 259.00 | |
FY Salaries and Wages | | | 556 137.00 | |
FZ Social Security Contributions | | | 231 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 400.00 | |
GE Other Expenses | | | 28 005.00 | |
GF Total Operating Expenses (II) | | | 4 294 720.00 | |
GG - OPERATING RESULT (I - II) | | | 493 460.00 | |
GL Other interest and similar income | | | 2 739.00 | |
GN Positive exchange differences | | | 2 234.00 | |
GP Total financial income (V) | | | 4 974.00 | |
GR Interest and similar expenses | | | 17 314.00 | |
GS Negative differences of foreign exchange | | | 2 386.00 | |
GU Total financial expenses (VI) | | | 19 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 267.00 | 397.00 | | 2 267.00 |
A4 Equity method investments | 3 286.00 | | | 3 286.00 |
HA Exceptional income from management transactions | | 588.00 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 588.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 360.00 | 45.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 45.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 140.00 | 543.00 | | 12 140.00 |
HK Income tax | 166 475.00 | 112 903.00 | | 166 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 805 654.00 | 4 170 087.00 | | 4 805 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 481 256.00 | 3 958 407.00 | | 4 481 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 398.00 | 211 680.00 | | 324 398.00 |
| |
| 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 | 935 017.00 | | 42 000.00 | 935 017.00 |
I4 DECREASES Grand Total | | 31 000.00 | 946 017.00 | |
IO DECREASES Total including other intangible assets | | | 870 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 000.00 | 76 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 870 000.00 | | | 870 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 017.00 | | 42 000.00 | 65 017.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 012.00 | 14 280.00 | 31 000.00 | 49 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 012.00 | 14 280.00 | 31 000.00 | 49 012.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 22 400.00 | | |
6N Inventories and work in progress | 160 500.00 | 26 500.00 | | 160 500.00 |
6T Receivables | 50 706.00 | 3 142.00 | 30 522.00 | 50 706.00 |
7B Total provisions for depreciation | 211 206.00 | 29 642.00 | 30 522.00 | 211 206.00 |
7C Grand total | 211 206.00 | 29 642.00 | 30 522.00 | 211 206.00 |
| |
| 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 | 450 702.00 | 450 702.00 | | 450 702.00 |
8C Staff and Related Accounts | 102 046.00 | 102 046.00 | | 102 046.00 |
8D Social Security and Other Social Organizations | 99 133.00 | 99 133.00 | | 99 133.00 |
8E Income Taxes | 44 902.00 | 44 902.00 | | 44 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 469.00 | 36 469.00 | | 36 469.00 |
UX Other trade receivables | 797 786.00 | | | 797 786.00 |
UY Staff and related accounts | 8 000.00 | | | 8 000.00 |
VA Doubtful or disputed receivables | 27 897.00 | | | 27 897.00 |
VB VAT | 19 619.00 | | | 19 619.00 |
VG Loans with a maturity of up to one year at origin | 439 386.00 | 439 386.00 | | 439 386.00 |
VH Loans with a maturity of more than one year at origin | 98 826.00 | 98 826.00 | | 98 826.00 |
VI Group and Associates | 113 804.00 | 113 804.00 | | 113 804.00 |
VN Other taxes, similar payments | 777.00 | | | 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 458.00 | 22 458.00 | | 22 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 723.00 | | | 59 723.00 |
VS Prepaid expenses | 5 655.00 | | | 5 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 767.00 | 891 870.00 | 27 897.00 | 919 767.00 |
VW VAT | 7 361.00 | 7 361.00 | | 7 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 087.00 | 1 415 087.00 | | 1 415 087.00 |
