| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 696.00 | 1 696.00 | | 1 696.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AT Other tangible assets | 116 435.00 | 83 382.00 | 33 053.00 | 116 435.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 3 243.00 | | 3 243.00 | 3 243.00 |
BJ TOTAL (I) | 172 060.00 | 85 078.00 | 86 982.00 | 172 060.00 |
BT Goods | 32 076.00 | | 32 076.00 | 32 076.00 |
BX Customers and related accounts | 2 326 245.00 | 437 230.00 | 1 889 015.00 | 2 326 245.00 |
BZ Other receivables | 128 106.00 | | 128 106.00 | 128 106.00 |
CD Marketable securities | 486 744.00 | | 486 744.00 | 486 744.00 |
CF Cash and cash equivalents | 610 331.00 | | 610 331.00 | 610 331.00 |
CH Prepaid expenses | 12 152.00 | | 12 152.00 | 12 152.00 |
CJ TOTAL (II) | 3 595 654.00 | 437 230.00 | 3 158 424.00 | 3 595 654.00 |
CO Grand total (0 to V) | 3 767 714.00 | 522 308.00 | 3 245 406.00 | 3 767 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 346 913.00 | 302 401.00 | | 346 913.00 |
DH Retained earnings | | -46.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 370.00 | 44 558.00 | | 153 370.00 |
DL TOTAL (I) | 610 283.00 | 456 913.00 | | 610 283.00 |
DU Loans and Debts from Credit Institutions (3) | 30 551.00 | 67 830.00 | | 30 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 266.00 | 351 358.00 | | 141 266.00 |
DX Trade payables and related accounts | 2 260 705.00 | 1 221 747.00 | | 2 260 705.00 |
DY Tax and social security liabilities | 140 732.00 | 62 391.00 | | 140 732.00 |
EA Other liabilities | 55 870.00 | 92 119.00 | | 55 870.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 2 635 123.00 | 1 795 446.00 | | 2 635 123.00 |
EE Grand total (I to V) | 3 245 406.00 | 2 252 359.00 | | 3 245 406.00 |
EG Accrued income and payables due within one year | 2 336 917.00 | 1 795 446.00 | | 2 336 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 784.00 | 17 750.00 | | 784.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 466 711.00 | 2 232 880.00 | 8 699 591.00 | 6 466 711.00 |
FG Production sold - services | 31 145.00 | 45 189.00 | 76 334.00 | 31 145.00 |
FJ Net sales | 6 497 856.00 | 2 278 069.00 | 8 775 924.00 | 6 497 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 036.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 8 877 991.00 | |
FS Purchases of goods (including customs duties) | | | 7 127 884.00 | |
FT Inventory change (goods) | | | 261.00 | |
FU Purchases of raw materials and other supplies | | | 128 811.00 | |
FW Other purchases and external expenses | | | 718 863.00 | |
FX Taxes, duties, and similar payments | | | 38 251.00 | |
FY Salaries and Wages | | | 355 774.00 | |
FZ Social Security Contributions | | | 26 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 419.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 8 643 821.00 | |
GG - OPERATING RESULT (I - II) | | | 234 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132.00 | |
GL Other interest and similar income | | | 10 931.00 | |
GP Total financial income (V) | | | 11 063.00 | |
GR Interest and similar expenses | | | 1 308.00 | |
GU Total financial expenses (VI) | | | 1 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 925.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 019.00 | 7 894.00 | | 1 019.00 |
HD Total exceptional income (VII) | 1 019.00 | 7 894.00 | | 1 019.00 |
HE Exceptional expenses on management operations | 2 370.00 | 3 114.00 | | 2 370.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 7 370.00 | 3 114.00 | | 7 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 351.00 | 4 780.00 | | -6 351.00 |
HK Income tax | 84 203.00 | 14 289.00 | | 84 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 890 073.00 | 7 239 511.00 | | 8 890 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 736 703.00 | 7 194 953.00 | | 8 736 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 370.00 | 44 558.00 | | 153 370.00 |
| |
| 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 | 200 024.00 | | 1 425.00 | 200 024.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 577.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 577.00 | 11 243.00 | |
I4 DECREASES Grand Total | | 29 389.00 | 172 060.00 | |
IO DECREASES Total including other intangible assets | | 1 081.00 | 44 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 732.00 | 116 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 463.00 | | | 45 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 750.00 | | 1 417.00 | 136 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 812.00 | | 8.00 | 17 812.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 731.00 | 22 160.00 | 22 813.00 | 85 731.00 |
PE DEPRECIATION Total including other intangible assets | 2 777.00 | | 1 081.00 | 2 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 954.00 | 22 160.00 | 21 732.00 | 82 954.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 276 811.00 | 160 419.00 | | 276 811.00 |
7B Total provisions for depreciation | 276 811.00 | 160 419.00 | | 276 811.00 |
7C Grand total | 276 811.00 | 160 419.00 | | 276 811.00 |
UE of which provisions and reversals: - Operating | | 160 419.00 | | |
| |
| 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 | 100 000.00 | | | 100 000.00 |
8B Suppliers and Related Accounts | 2 260 705.00 | 2 260 705.00 | | 2 260 705.00 |
8C Staff and Related Accounts | 13 009.00 | 13 009.00 | | 13 009.00 |
8D Social Security and Other Social Organizations | 15 667.00 | 15 667.00 | | 15 667.00 |
8E Income Taxes | 53 552.00 | 53 552.00 | | 53 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 870.00 | 55 870.00 | | 55 870.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 3 243.00 | | | 3 243.00 |
UX Other trade receivables | 1 875 870.00 | | | 1 875 870.00 |
VA Doubtful or disputed receivables | 450 374.00 | | | 450 374.00 |
VB VAT | 18 993.00 | | | 18 993.00 |
VG Loans with a maturity of up to one year at origin | 784.00 | 784.00 | | 784.00 |
VH Loans with a maturity of more than one year at origin | 29 767.00 | 29 767.00 | | 29 767.00 |
VI Group and Associates | 41 266.00 | -156 941.00 | 198 206.00 | 41 266.00 |
VK Loans repaid during the year | 20 313.00 | | | 20 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 848.00 | 7 848.00 | | 7 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 113.00 | | | 109 113.00 |
VS Prepaid expenses | 12 152.00 | | | 12 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 469 745.00 | 2 466 503.00 | 3 243.00 | 2 469 745.00 |
VW VAT | 50 655.00 | 50 655.00 | | 50 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 635 123.00 | 2 336 917.00 | 198 206.00 | 2 635 123.00 |
