| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 000.00 | | 231 000.00 | 231 000.00 |
AT Other tangible assets | 77 662.00 | 30 115.00 | 47 547.00 | 77 662.00 |
AX Advances and down payments | 2 120.00 | | 2 120.00 | 2 120.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 5 532.00 | | 5 532.00 | 5 532.00 |
BJ TOTAL (I) | 316 315.00 | 30 115.00 | 286 199.00 | 316 315.00 |
BT Goods | 95 775.00 | | 95 775.00 | 95 775.00 |
BX Customers and related accounts | 298 731.00 | 7 716.00 | 291 014.00 | 298 731.00 |
BZ Other receivables | 8 972.00 | | 8 972.00 | 8 972.00 |
CF Cash and cash equivalents | 44 381.00 | | 44 381.00 | 44 381.00 |
CH Prepaid expenses | 4 878.00 | | 4 878.00 | 4 878.00 |
CJ TOTAL (II) | 452 738.00 | 7 716.00 | 445 021.00 | 452 738.00 |
CO Grand total (0 to V) | 769 053.00 | 37 831.00 | 731 221.00 | 769 053.00 |
CR Shares due in more than one year | 10 976.00 | | | 10 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 362 091.00 | 328 235.00 | | 362 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 171.00 | 33 855.00 | | 105 171.00 |
DL TOTAL (I) | 475 512.00 | 370 341.00 | | 475 512.00 |
DU Loans and Debts from Credit Institutions (3) | 26 772.00 | 82 466.00 | | 26 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 145.00 | 18 456.00 | | 9 145.00 |
DX Trade payables and related accounts | 131 472.00 | 161 717.00 | | 131 472.00 |
DY Tax and social security liabilities | 88 318.00 | 163 158.00 | | 88 318.00 |
EC TOTAL (IV) | 255 709.00 | 425 798.00 | | 255 709.00 |
EE Grand total (I to V) | 731 221.00 | 796 139.00 | | 731 221.00 |
EG Accrued income and payables due within one year | 242 851.00 | 400 323.00 | | 242 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 298.00 | 32 049.00 | | 1 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 685 064.00 | 11 731.00 | 1 696 795.00 | 1 685 064.00 |
FG Production sold - services | 8 091.00 | | 8 091.00 | 8 091.00 |
FJ Net sales | 1 693 155.00 | 11 731.00 | 1 704 886.00 | 1 693 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154.00 | |
FR Total operating income (I) | | | 1 705 041.00 | |
FS Purchases of goods (including customs duties) | | | 1 120 524.00 | |
FT Inventory change (goods) | | | -8 902.00 | |
FU Purchases of raw materials and other supplies | | | 3 768.00 | |
FW Other purchases and external expenses | | | 147 357.00 | |
FX Taxes, duties, and similar payments | | | 5 165.00 | |
FY Salaries and Wages | | | 194 964.00 | |
FZ Social Security Contributions | | | 69 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 121.00 | |
GE Other Expenses | | | 1 663.00 | |
GF Total Operating Expenses (II) | | | 1 549 499.00 | |
GG - OPERATING RESULT (I - II) | | | 155 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 875.00 | |
GP Total financial income (V) | | | 880.00 | |
GR Interest and similar expenses | | | 7 391.00 | |
GU Total financial expenses (VI) | | | 7 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 030.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 499.00 | 861.00 | | 3 499.00 |
HD Total exceptional income (VII) | 3 499.00 | 861.00 | | 3 499.00 |
HE Exceptional expenses on management operations | 3 891.00 | 740.00 | | 3 891.00 |
HH Total exceptional expenses (VIII) | 3 891.00 | 740.00 | | 3 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | 120.00 | | -392.00 |
HK Income tax | 43 467.00 | 6 578.00 | | 43 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 420.00 | 1 591 628.00 | | 1 709 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 249.00 | 1 557 772.00 | | 1 604 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 171.00 | 33 855.00 | | 105 171.00 |
| |
| 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 | 349 845.00 | | 19 471.00 | 349 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 001.00 | 5 533.00 | |
I4 DECREASES Grand Total | | 53 001.00 | 316 315.00 | |
IO DECREASES Total including other intangible assets | | | 231 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 79 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 000.00 | | | 231 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 312.00 | | 19 470.00 | 63 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 533.00 | | 1.00 | 55 533.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 288.00 | 10 828.00 | | 19 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 288.00 | 10 828.00 | | 19 288.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 750.00 | 5 121.00 | 154.00 | 2 750.00 |
7B Total provisions for depreciation | 2 750.00 | 5 121.00 | 154.00 | 2 750.00 |
7C Grand total | 2 750.00 | 5 121.00 | 154.00 | 2 750.00 |
UE of which provisions and reversals: - Operating | | 5 121.00 | 154.00 | |
| |
| 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 | 131 473.00 | 131 473.00 | | 131 473.00 |
8C Staff and Related Accounts | 13 767.00 | 13 767.00 | | 13 767.00 |
8D Social Security and Other Social Organizations | 35 284.00 | 35 284.00 | | 35 284.00 |
8E Income Taxes | 23 467.00 | 23 467.00 | | 23 467.00 |
UT Other financial assets | 5 533.00 | | | 5 533.00 |
UX Other trade receivables | 287 491.00 | | | 287 491.00 |
VA Doubtful or disputed receivables | 11 240.00 | | | 11 240.00 |
VB VAT | 2 109.00 | | | 2 109.00 |
VG Loans with a maturity of up to one year at origin | 1 298.00 | 1 298.00 | | 1 298.00 |
VH Loans with a maturity of more than one year at origin | 25 474.00 | 12 616.00 | 12 858.00 | 25 474.00 |
VI Group and Associates | 9 145.00 | 9 145.00 | | 9 145.00 |
VK Loans repaid during the year | 24 943.00 | | | 24 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 863.00 | | | 6 863.00 |
VS Prepaid expenses | 4 878.00 | | | 4 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 114.00 | 301 605.00 | 16 509.00 | 318 114.00 |
VW VAT | 15 362.00 | 15 362.00 | | 15 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 709.00 | 242 851.00 | 12 858.00 | 255 709.00 |
