| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AT Other tangible assets | 33 458.00 | 1 083.00 | 32 375.00 | 33 458.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 155 806.00 | 1 083.00 | 154 723.00 | 155 806.00 |
BT Goods | 376 579.00 | | 376 579.00 | 376 579.00 |
BX Customers and related accounts | 104 704.00 | | 104 704.00 | 104 704.00 |
BZ Other receivables | 148 221.00 | | 148 221.00 | 148 221.00 |
CD Marketable securities | 2 464.00 | | 2 464.00 | 2 464.00 |
CF Cash and cash equivalents | 344 424.00 | | 344 424.00 | 344 424.00 |
CH Prepaid expenses | 32 205.00 | | 32 205.00 | 32 205.00 |
CJ TOTAL (II) | 1 008 596.00 | | 1 008 596.00 | 1 008 596.00 |
CO Grand total (0 to V) | 1 164 403.00 | 1 083.00 | 1 163 320.00 | 1 164 403.00 |
CU Other investments | 121 388.00 | | 121 388.00 | 121 388.00 |
| |
| 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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 297 067.00 | 283 562.00 | | 297 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 253.00 | 13 504.00 | | 240 253.00 |
DL TOTAL (I) | 545 705.00 | 305 451.00 | | 545 705.00 |
DU Loans and Debts from Credit Institutions (3) | 450 711.00 | 81 481.00 | | 450 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 932.00 | 76 982.00 | | 64 932.00 |
DX Trade payables and related accounts | 29 705.00 | 70 885.00 | | 29 705.00 |
DY Tax and social security liabilities | 43 271.00 | 95 014.00 | | 43 271.00 |
EA Other liabilities | 28 996.00 | 98 075.00 | | 28 996.00 |
EC TOTAL (IV) | 617 615.00 | 422 437.00 | | 617 615.00 |
EE Grand total (I to V) | 1 163 320.00 | 727 888.00 | | 1 163 320.00 |
EG Accrued income and payables due within one year | 518 123.00 | 422 437.00 | | 518 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371.00 | 45 645.00 | | 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 844 650.00 | | 844 650.00 | 844 650.00 |
FG Production sold - services | 263 024.00 | | 263 024.00 | 263 024.00 |
FJ Net sales | 1 107 674.00 | | 1 107 674.00 | 1 107 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 1 108 399.00 | |
FS Purchases of goods (including customs duties) | | | 1 015 742.00 | |
FT Inventory change (goods) | | | -376 579.00 | |
FW Other purchases and external expenses | | | 262 659.00 | |
FX Taxes, duties, and similar payments | | | 4 747.00 | |
FY Salaries and Wages | | | 86 142.00 | |
FZ Social Security Contributions | | | 4 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 032.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 002 189.00 | |
GG - OPERATING RESULT (I - II) | | | 106 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 672.00 | |
GL Other interest and similar income | | | 769.00 | |
GP Total financial income (V) | | | 1 441.00 | |
GR Interest and similar expenses | | | 7 868.00 | |
GU Total financial expenses (VI) | | | 7 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 252.00 | 13 282.00 | | 252.00 |
HB Exceptional income from capital transactions | 298 000.00 | 6 361.00 | | 298 000.00 |
HD Total exceptional income (VII) | 298 000.00 | 6 361.00 | | 298 000.00 |
HE Exceptional expenses on management operations | 5 730.00 | 834.00 | | 5 730.00 |
HF Exceptional expenses on capital transactions | 128 934.00 | | | 128 934.00 |
HH Total exceptional expenses (VIII) | 134 664.00 | 834.00 | | 134 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 336.00 | 5 528.00 | | 163 336.00 |
HK Income tax | 22 865.00 | | | 22 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 840.00 | 807 813.00 | | 1 407 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 586.00 | 794 309.00 | | 1 167 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 253.00 | 13 504.00 | | 240 253.00 |
HP References: Equipment leasing | | 3 897.00 | | |
| |
| 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 | 280 335.00 | | 93 473.00 | 280 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 487.00 | 122 348.00 | |
I4 DECREASES Grand Total | | 126 133.00 | 155 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 646.00 | 33 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 645.00 | | 33 458.00 | 118 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 820.00 | | 60 015.00 | 69 820.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 632.00 | 5 032.00 | 81 582.00 | 77 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 632.00 | 5 032.00 | 81 582.00 | 77 632.00 |
| |
| 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 | 29 705.00 | 29 705.00 | | 29 705.00 |
8C Staff and Related Accounts | 1 355.00 | 1 355.00 | | 1 355.00 |
8D Social Security and Other Social Organizations | 762.00 | 762.00 | | 762.00 |
8E Income Taxes | 6 413.00 | 6 413.00 | | 6 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 996.00 | 28 996.00 | | 28 996.00 |
UX Other trade receivables | 104 704.00 | | | 104 704.00 |
UY Staff and related accounts | 3 158.00 | | | 3 158.00 |
VB VAT | 16 116.00 | | | 16 116.00 |
VC Group and associates | 50 566.00 | | | 50 566.00 |
VG Loans with a maturity of up to one year at origin | 144 408.00 | 144 408.00 | | 144 408.00 |
VH Loans with a maturity of more than one year at origin | 306 303.00 | 206 810.00 | 83 997.00 | 306 303.00 |
VI Group and Associates | 64 932.00 | 64 932.00 | | 64 932.00 |
VJ Loans taken out during the year | 968 325.00 | | | 968 325.00 |
VK Loans repaid during the year | 555 070.00 | | | 555 070.00 |
VN Other taxes, similar payments | 412.00 | | | 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 661.00 | 3 661.00 | | 3 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 969.00 | | | 77 969.00 |
VS Prepaid expenses | 32 205.00 | | | 32 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 130.00 | 285 130.00 | | 285 130.00 |
VW VAT | 31 080.00 | 31 080.00 | | 31 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 615.00 | 518 122.00 | 83 997.00 | 617 615.00 |
