| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 123 281.00 | 68 779.00 | 54 502.00 | 123 281.00 |
BH Other financial assets | 23 680.00 | | 23 680.00 | 23 680.00 |
BJ TOTAL (I) | 226 961.00 | 68 779.00 | 158 182.00 | 226 961.00 |
BT Goods | 4 802.00 | | 4 802.00 | 4 802.00 |
BX Customers and related accounts | 1 346 610.00 | 2 409.00 | 1 344 201.00 | 1 346 610.00 |
BZ Other receivables | 30 629.00 | | 30 629.00 | 30 629.00 |
CF Cash and cash equivalents | 332 600.00 | | 332 600.00 | 332 600.00 |
CH Prepaid expenses | 48 528.00 | | 48 528.00 | 48 528.00 |
CJ TOTAL (II) | 1 763 169.00 | 2 409.00 | 1 760 760.00 | 1 763 169.00 |
CO Grand total (0 to V) | 1 990 130.00 | 71 188.00 | 1 918 942.00 | 1 990 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 684 282.00 | 479 449.00 | | 684 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 817.00 | 204 833.00 | | 187 817.00 |
DL TOTAL (I) | 916 100.00 | 728 283.00 | | 916 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 201 500.00 | | |
DW Advances and down payments received on current orders | | 1 650.00 | | |
DX Trade payables and related accounts | 629 945.00 | 667 166.00 | | 629 945.00 |
DY Tax and social security liabilities | 371 348.00 | 355 234.00 | | 371 348.00 |
EA Other liabilities | 1 550.00 | 562.00 | | 1 550.00 |
EC TOTAL (IV) | 1 002 842.00 | 1 226 112.00 | | 1 002 842.00 |
EE Grand total (I to V) | 1 918 942.00 | 1 954 395.00 | | 1 918 942.00 |
EG Accrued income and payables due within one year | 1 002 842.00 | 1 224 462.00 | | 1 002 842.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 793 253.00 | | 5 793 253.00 | 5 793 253.00 |
FJ Net sales | 5 793 253.00 | | 5 793 253.00 | 5 793 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 654.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 5 841 986.00 | |
FS Purchases of goods (including customs duties) | | | 3 090 182.00 | |
FT Inventory change (goods) | | | 49 464.00 | |
FU Purchases of raw materials and other supplies | | | 88 467.00 | |
FW Other purchases and external expenses | | | 465 123.00 | |
FX Taxes, duties, and similar payments | | | 26 900.00 | |
FY Salaries and Wages | | | 760 935.00 | |
FZ Social Security Contributions | | | 332 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 409.00 | |
GE Other Expenses | | | 725 354.00 | |
GF Total Operating Expenses (II) | | | 5 555 916.00 | |
GG - OPERATING RESULT (I - II) | | | 286 071.00 | |
GR Interest and similar expenses | | | 3 217.00 | |
GU Total financial expenses (VI) | | | 3 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 654.00 | 8 420.00 | | 48 654.00 |
HA Exceptional income from management transactions | 411.00 | | | 411.00 |
HD Total exceptional income (VII) | 411.00 | | | 411.00 |
HE Exceptional expenses on management operations | 40.00 | 14 227.00 | | 40.00 |
HF Exceptional expenses on capital transactions | | 759.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 14 986.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 371.00 | -14 986.00 | | 371.00 |
HK Income tax | 95 408.00 | 101 156.00 | | 95 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 842 398.00 | 5 963 727.00 | | 5 842 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 654 581.00 | 5 758 894.00 | | 5 654 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 817.00 | 204 833.00 | | 187 817.00 |
HP References: Equipment leasing | 23 400.00 | 2 505.00 | | 23 400.00 |
| |
| 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 | 223 279.00 | | 4 582.00 | 223 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 23 680.00 | |
I4 DECREASES Grand Total | | 900.00 | 226 961.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 798.00 | | 3 482.00 | 118 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 480.00 | | 1 100.00 | 23 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 000.00 | 14 890.00 | | 83 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 000.00 | 14 890.00 | | 83 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 409.00 | | |
7B Total provisions for depreciation | | 2 409.00 | | |
7C Grand total | | 2 409.00 | | |
UE of which provisions and reversals: - Operating | | 2 409.00 | | |
| |
| 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 | 629 945.00 | 629 945.00 | | 629 945.00 |
8C Staff and Related Accounts | 153 114.00 | 153 114.00 | | 153 114.00 |
8D Social Security and Other Social Organizations | 123 473.00 | 123 473.00 | | 123 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
UT Other financial assets | 23 680.00 | | | 23 680.00 |
UX Other trade receivables | 1 343 719.00 | | | 1 343 719.00 |
VA Doubtful or disputed receivables | 2 891.00 | | | 2 891.00 |
VB VAT | 6 433.00 | | | 6 433.00 |
VM Income taxes | 15 695.00 | | | 15 695.00 |
VN Other taxes, similar payments | 5 789.00 | | | 5 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 622.00 | 18 622.00 | | 18 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 712.00 | | | 2 712.00 |
VS Prepaid expenses | 48 528.00 | | | 48 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 447.00 | 1 425 767.00 | 23 680.00 | 1 449 447.00 |
VW VAT | 76 139.00 | 76 139.00 | | 76 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 842.00 | 1 002 842.00 | | 1 002 842.00 |
