| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 487 408.00 | | 487 408.00 | 487 408.00 |
AT Other tangible assets | 812 498.00 | 255 309.00 | 557 189.00 | 812 498.00 |
BD Other fixed assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BH Other financial assets | 1 567.00 | | 1 567.00 | 1 567.00 |
BJ TOTAL (I) | 1 302 479.00 | 255 309.00 | 1 047 171.00 | 1 302 479.00 |
BT Goods | 1 666 641.00 | | 1 666 641.00 | 1 666 641.00 |
BX Customers and related accounts | 715 578.00 | 11 236.00 | 704 342.00 | 715 578.00 |
BZ Other receivables | 443 378.00 | | 443 378.00 | 443 378.00 |
CF Cash and cash equivalents | 11 214.00 | | 11 214.00 | 11 214.00 |
CH Prepaid expenses | 11 758.00 | | 11 758.00 | 11 758.00 |
CJ TOTAL (II) | 2 848 570.00 | 11 236.00 | 2 837 334.00 | 2 848 570.00 |
CO Grand total (0 to V) | 4 151 049.00 | 266 544.00 | 3 884 504.00 | 4 151 049.00 |
CP Shares due in less than one year | 1 567.00 | | | 1 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 784.00 | 106 784.00 | | 106 784.00 |
DB Share, merger, contribution premiums, etc. | 149 624.00 | 149 624.00 | | 149 624.00 |
DD Legal reserve (1) | 10 243.00 | 10 243.00 | | 10 243.00 |
DG Other reserves | 542 737.00 | 527 737.00 | | 542 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 147.00 | 30 000.00 | | 78 147.00 |
DL TOTAL (I) | 887 535.00 | 824 388.00 | | 887 535.00 |
DQ Provisions for Expenses | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 667 998.00 | 1 966 032.00 | | 1 667 998.00 |
DX Trade payables and related accounts | 1 072 682.00 | 769 963.00 | | 1 072 682.00 |
DY Tax and social security liabilities | 118 583.00 | 57 159.00 | | 118 583.00 |
EA Other liabilities | 97 705.00 | 41 750.00 | | 97 705.00 |
EC TOTAL (IV) | 2 956 969.00 | 2 834 903.00 | | 2 956 969.00 |
EE Grand total (I to V) | 3 884 504.00 | 3 699 291.00 | | 3 884 504.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 965 497.00 | 19 965.00 | 3 985 462.00 | 3 965 497.00 |
FG Production sold - services | 330 552.00 | 290.00 | 330 842.00 | 330 552.00 |
FJ Net sales | 4 296 050.00 | 20 255.00 | 4 316 305.00 | 4 296 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 316 428.00 | |
FS Purchases of goods (including customs duties) | | | 3 108 291.00 | |
FT Inventory change (goods) | | | -178 595.00 | |
FU Purchases of raw materials and other supplies | | | 130 012.00 | |
FW Other purchases and external expenses | | | 559 766.00 | |
FX Taxes, duties, and similar payments | | | 13 569.00 | |
FY Salaries and Wages | | | 326 031.00 | |
FZ Social Security Contributions | | | 118 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 986.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 198 280.00 | |
GG - OPERATING RESULT (I - II) | | | 118 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 092.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 093.00 | |
GR Interest and similar expenses | | | 34 181.00 | |
GU Total financial expenses (VI) | | | 34 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 431.00 | 15 022.00 | | 15 431.00 |
HD Total exceptional income (VII) | 15 431.00 | 15 022.00 | | 15 431.00 |
HE Exceptional expenses on management operations | 20 651.00 | 2 658.00 | | 20 651.00 |
HH Total exceptional expenses (VIII) | 20 651.00 | 2 658.00 | | 20 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 220.00 | 12 364.00 | | -5 220.00 |
HK Income tax | 7 693.00 | | | 7 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 338 952.00 | 3 414 493.00 | | 4 338 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 260 804.00 | 3 384 493.00 | | 4 260 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 147.00 | 30 000.00 | | 78 147.00 |
| |
| 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 | 1 285 051.00 | | 17 428.00 | 1 285 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 573.00 | |
I4 DECREASES Grand Total | | | 1 302 479.00 | |
IO DECREASES Total including other intangible assets | | | 487 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 812 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 408.00 | | | 487 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 069.00 | | 17 428.00 | 795 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 573.00 | | | 2 573.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 259.00 | 115 050.00 | | 140 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 259.00 | 115 050.00 | | 140 259.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6T Receivables | 5 250.00 | 5 986.00 | | 5 250.00 |
7B Total provisions for depreciation | 5 250.00 | 5 986.00 | | 5 250.00 |
7C Grand total | 45 250.00 | 5 986.00 | | 45 250.00 |
UE of which provisions and reversals: - Operating | | 5 986.00 | | |
| |
| 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 | 1 072 682.00 | 1 072 682.00 | | 1 072 682.00 |
8C Staff and Related Accounts | 28 561.00 | 28 561.00 | | 28 561.00 |
8D Social Security and Other Social Organizations | 47 830.00 | 47 830.00 | | 47 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 705.00 | 97 705.00 | | 97 705.00 |
UT Other financial assets | 1 567.00 | | | 1 567.00 |
UX Other trade receivables | 715 578.00 | | | 715 578.00 |
UY Staff and related accounts | 765.00 | | | 765.00 |
VB VAT | 54 877.00 | | | 54 877.00 |
VC Group and associates | 374 029.00 | | | 374 029.00 |
VG Loans with a maturity of up to one year at origin | 976 551.00 | 650 548.00 | 326 003.00 | 976 551.00 |
VH Loans with a maturity of more than one year at origin | 691 447.00 | 109 509.00 | 461 755.00 | 691 447.00 |
VI Group and Associates | 4 848.00 | 4 848.00 | | 4 848.00 |
VK Loans repaid during the year | 266 544.00 | | | 266 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 369.00 | 8 369.00 | | 8 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 708.00 | | | 13 708.00 |
VS Prepaid expenses | 11 758.00 | | | 11 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 282.00 | 1 172 282.00 | | 1 172 282.00 |
VW VAT | 28 976.00 | 28 976.00 | | 28 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 956 969.00 | 2 049 028.00 | 787 758.00 | 2 956 969.00 |
