| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 3 148.00 | 6 852.00 | 10 000.00 |
AT Other tangible assets | 1 200.00 | 145.00 | 1 055.00 | 1 200.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 14 693.00 | | 14 693.00 | 14 693.00 |
BJ TOTAL (I) | 615 916.00 | 3 293.00 | 612 623.00 | 615 916.00 |
BT Goods | 75 745.00 | | 75 745.00 | 75 745.00 |
BX Customers and related accounts | 100 372.00 | | 100 372.00 | 100 372.00 |
BZ Other receivables | 50 020.00 | | 50 020.00 | 50 020.00 |
CF Cash and cash equivalents | 49 084.00 | | 49 084.00 | 49 084.00 |
CH Prepaid expenses | 24 984.00 | | 24 984.00 | 24 984.00 |
CJ TOTAL (II) | 300 206.00 | | 300 206.00 | 300 206.00 |
CO Grand total (0 to V) | 916 122.00 | 3 293.00 | 912 828.00 | 916 122.00 |
CP Shares due in less than one year | 14 693.00 | | | 14 693.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 33 976.00 | 39 754.00 | | 33 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 170.00 | -5 779.00 | | 79 170.00 |
DL TOTAL (I) | 121 531.00 | 42 361.00 | | 121 531.00 |
DQ Provisions for Expenses | 2 445.00 | | | 2 445.00 |
DR TOTAL (IV) | 2 445.00 | | | 2 445.00 |
DU Loans and Debts from Credit Institutions (3) | 449 306.00 | | | 449 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 782.00 | 12 087.00 | | 161 782.00 |
DX Trade payables and related accounts | 152 319.00 | 548.00 | | 152 319.00 |
DY Tax and social security liabilities | 25 445.00 | | | 25 445.00 |
EC TOTAL (IV) | 788 852.00 | 12 634.00 | | 788 852.00 |
EE Grand total (I to V) | 912 828.00 | 54 995.00 | | 912 828.00 |
EG Accrued income and payables due within one year | 347 156.00 | 12 634.00 | | 347 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324.00 | | | 324.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 849 688.00 | | 849 688.00 | 849 688.00 |
FJ Net sales | 849 688.00 | | 849 688.00 | 849 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 560.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 858 386.00 | |
FS Purchases of goods (including customs duties) | | | 439 557.00 | |
FT Inventory change (goods) | | | -75 745.00 | |
FW Other purchases and external expenses | | | 207 130.00 | |
FX Taxes, duties, and similar payments | | | 31 608.00 | |
FY Salaries and Wages | | | 103 270.00 | |
FZ Social Security Contributions | | | 23 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 445.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 735 038.00 | |
GG - OPERATING RESULT (I - II) | | | 123 348.00 | |
GR Interest and similar expenses | | | 5 516.00 | |
GU Total financial expenses (VI) | | | 5 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 832.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 560.00 | | | 8 560.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 8 901.00 | | | 8 901.00 |
HH Total exceptional expenses (VIII) | 8 901.00 | | | 8 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 898.00 | | | -8 898.00 |
HK Income tax | 29 764.00 | | | 29 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 389.00 | 1.00 | | 858 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 218.00 | 5 779.00 | | 779 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 170.00 | -5 779.00 | | 79 170.00 |
HP References: Equipment leasing | 2 209.00 | | | 2 209.00 |
| |
| 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 | 23.00 | | 615 893.00 | 23.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 716.00 | |
I4 DECREASES Grand Total | | | 615 916.00 | |
IO DECREASES Total including other intangible assets | | | 590 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 200.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 590 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | 14 693.00 | 23.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 293.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 293.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 2 445.00 | | |
5Z Total provisions for risks and expenses | | 2 445.00 | | |
7C Grand total | | 2 445.00 | | |
UE of which provisions and reversals: - Operating | | 2 445.00 | | |
| |
| 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 | 81 667.00 | 20 000.00 | 61 667.00 | 81 667.00 |
8B Suppliers and Related Accounts | 152 319.00 | 152 319.00 | | 152 319.00 |
8C Staff and Related Accounts | 9 909.00 | 9 909.00 | | 9 909.00 |
8D Social Security and Other Social Organizations | 6 292.00 | 6 292.00 | | 6 292.00 |
UT Other financial assets | 14 693.00 | 14 693.00 | | 14 693.00 |
UX Other trade receivables | 100 372.00 | | | 100 372.00 |
VB VAT | 5 821.00 | | | 5 821.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 448 981.00 | 68 952.00 | 286 727.00 | 448 981.00 |
VI Group and Associates | 80 115.00 | 80 115.00 | | 80 115.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 69 352.00 | | | 69 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 344.00 | 4 344.00 | | 4 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 199.00 | | | 44 199.00 |
VS Prepaid expenses | 24 984.00 | | | 24 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 069.00 | 190 069.00 | | 190 069.00 |
VW VAT | 4 900.00 | 4 900.00 | | 4 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 852.00 | 347 156.00 | 348 394.00 | 788 852.00 |
