| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 183 294.00 | 175 162.00 | 8 131.00 | 183 294.00 |
BD Other fixed assets | 12 871.00 | | 12 871.00 | 12 871.00 |
BH Other financial assets | 14 972.00 | | 14 972.00 | 14 972.00 |
BJ TOTAL (I) | 356 136.00 | 175 162.00 | 180 974.00 | 356 136.00 |
BT Goods | 402 773.00 | | 402 773.00 | 402 773.00 |
BX Customers and related accounts | 401 975.00 | | 401 975.00 | 401 975.00 |
BZ Other receivables | 35 085.00 | | 35 085.00 | 35 085.00 |
CF Cash and cash equivalents | 272 705.00 | | 272 705.00 | 272 705.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 1 114 439.00 | | 1 114 439.00 | 1 114 439.00 |
CO Grand total (0 to V) | 1 470 575.00 | 175 162.00 | 1 295 413.00 | 1 470 575.00 |
| |
| 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 | 125 000.00 | 100 000.00 | | 125 000.00 |
DH Retained earnings | 2 421.00 | 982.00 | | 2 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 174.00 | 26 439.00 | | 36 174.00 |
DL TOTAL (I) | 273 595.00 | 237 421.00 | | 273 595.00 |
DU Loans and Debts from Credit Institutions (3) | 248 401.00 | 245 158.00 | | 248 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 646.00 | 3 844.00 | | 21 646.00 |
DX Trade payables and related accounts | 705 936.00 | 549 846.00 | | 705 936.00 |
DY Tax and social security liabilities | 44 971.00 | 54 491.00 | | 44 971.00 |
EA Other liabilities | 864.00 | | | 864.00 |
EC TOTAL (IV) | 1 021 817.00 | 853 340.00 | | 1 021 817.00 |
EE Grand total (I to V) | 1 295 413.00 | 1 090 761.00 | | 1 295 413.00 |
EG Accrued income and payables due within one year | 855 025.00 | 824 782.00 | | 855 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 158 909.00 | | 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 405 128.00 | | 1 405 128.00 | 1 405 128.00 |
FJ Net sales | 1 405 128.00 | | 1 405 128.00 | 1 405 128.00 |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 1 405 338.00 | |
FS Purchases of goods (including customs duties) | | | 833 034.00 | |
FT Inventory change (goods) | | | 44 387.00 | |
FW Other purchases and external expenses | | | 347 739.00 | |
FX Taxes, duties, and similar payments | | | 33 248.00 | |
FY Salaries and Wages | | | 79 851.00 | |
FZ Social Security Contributions | | | 18 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 622.00 | |
GE Other Expenses | | | 2 612.00 | |
GF Total Operating Expenses (II) | | | 1 362 765.00 | |
GG - OPERATING RESULT (I - II) | | | 42 573.00 | |
GL Other interest and similar income | | | 972.00 | |
GP Total financial income (V) | | | 972.00 | |
GR Interest and similar expenses | | | 3 026.00 | |
GU Total financial expenses (VI) | | | 3 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 849.00 | 890.00 | | 849.00 |
HE Exceptional expenses on management operations | 656.00 | 271.00 | | 656.00 |
HH Total exceptional expenses (VIII) | 656.00 | 271.00 | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -656.00 | -271.00 | | -656.00 |
HK Income tax | 3 689.00 | 1 982.00 | | 3 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 310.00 | 1 283 998.00 | | 1 406 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 137.00 | 1 257 558.00 | | 1 370 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 174.00 | 26 439.00 | | 36 174.00 |
| |
| 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 | 352 385.00 | | 3 752.00 | 352 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 843.00 | |
I4 DECREASES Grand Total | | | 356 136.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 294.00 | | | 183 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 091.00 | | 3 752.00 | 24 091.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 540.00 | 3 622.00 | | 171 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 540.00 | 3 622.00 | | 171 540.00 |
| |
| 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 | 705 936.00 | 705 936.00 | | 705 936.00 |
8C Staff and Related Accounts | 10 563.00 | 10 563.00 | | 10 563.00 |
8D Social Security and Other Social Organizations | 11 245.00 | 11 245.00 | | 11 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
UT Other financial assets | 14 972.00 | | 14 972.00 | 14 972.00 |
UX Other trade receivables | 401 975.00 | 401 975.00 | | 401 975.00 |
VB VAT | 13 469.00 | 13 469.00 | | 13 469.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 248 282.00 | 81 490.00 | 166 792.00 | 248 282.00 |
VI Group and Associates | 21 646.00 | 21 646.00 | | 21 646.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 87 968.00 | | | 87 968.00 |
VM Income taxes | 6 533.00 | 6 533.00 | | 6 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 516.00 | 6 516.00 | | 6 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 083.00 | 15 083.00 | | 15 083.00 |
VS Prepaid expenses | 1 900.00 | 1 900.00 | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 932.00 | 438 960.00 | 14 972.00 | 453 932.00 |
VW VAT | 16 647.00 | 16 647.00 | | 16 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 817.00 | 855 025.00 | 166 792.00 | 1 021 817.00 |
