| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 220.00 | 36 723.00 | 36 496.00 | 73 220.00 |
AJ Other Intangible Assets | 2 324.00 | | 2 324.00 | 2 324.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 14 668.00 | 14 446.00 | 222.00 | 14 668.00 |
AT Other tangible assets | 302 822.00 | 297 971.00 | 4 850.00 | 302 822.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 395 040.00 | 349 141.00 | 45 898.00 | 395 040.00 |
BT Goods | 370 367.00 | 26 250.00 | 344 116.00 | 370 367.00 |
BX Customers and related accounts | 264 938.00 | | 264 938.00 | 264 938.00 |
BZ Other receivables | 24 339.00 | | 24 339.00 | 24 339.00 |
CF Cash and cash equivalents | 28 249.00 | | 28 249.00 | 28 249.00 |
CH Prepaid expenses | 2 004.00 | | 2 004.00 | 2 004.00 |
CJ TOTAL (II) | 689 900.00 | 26 250.00 | 663 649.00 | 689 900.00 |
CO Grand total (0 to V) | 1 084 941.00 | 375 392.00 | 709 548.00 | 1 084 941.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 526.00 | | | 219 526.00 |
DD Legal reserve (1) | 21 952.00 | | | 21 952.00 |
DG Other reserves | 76 224.00 | | | 76 224.00 |
DH Retained earnings | -67 002.00 | | | -67 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 231.00 | | | 22 231.00 |
DL TOTAL (I) | 272 932.00 | | | 272 932.00 |
DU Loans and Debts from Credit Institutions (3) | 478.00 | | | 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 923.00 | | | 131 923.00 |
DX Trade payables and related accounts | 268 766.00 | | | 268 766.00 |
DY Tax and social security liabilities | 31 731.00 | | | 31 731.00 |
DZ Fixed asset liabilities and related accounts | 3 716.00 | | | 3 716.00 |
EC TOTAL (IV) | 436 615.00 | | | 436 615.00 |
EE Grand total (I to V) | 709 548.00 | | | 709 548.00 |
EG Accrued income and payables due within one year | 436 615.00 | | | 436 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478.00 | | | 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 338 528.00 | 1 212 294.00 | 1 550 823.00 | 338 528.00 |
FJ Net sales | 338 528.00 | 1 212 294.00 | 1 550 823.00 | 338 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 10 503.00 | |
FR Total operating income (I) | | | 1 562 326.00 | |
FS Purchases of goods (including customs duties) | | | 948 939.00 | |
FT Inventory change (goods) | | | -14 583.00 | |
FW Other purchases and external expenses | | | 369 193.00 | |
FX Taxes, duties, and similar payments | | | 30 899.00 | |
FY Salaries and Wages | | | 129 802.00 | |
FZ Social Security Contributions | | | 39 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 120.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 509 637.00 | |
GG - OPERATING RESULT (I - II) | | | 52 688.00 | |
GL Other interest and similar income | | | 669.00 | |
GP Total financial income (V) | | | 669.00 | |
GR Interest and similar expenses | | | 7 034.00 | |
GU Total financial expenses (VI) | | | 7 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 1 560.00 | | | 1 560.00 |
HF Exceptional expenses on capital transactions | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 25 560.00 | | | 25 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 560.00 | | | -25 560.00 |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 996.00 | | | 1 562 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 765.00 | | | 1 540 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 231.00 | | | 22 231.00 |
| |
| 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 | 394 302.00 | | 738.00 | 394 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 395 040.00 | |
IO DECREASES Total including other intangible assets | | | 75 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 544.00 | | | 75 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 277.00 | | 738.00 | 318 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 310 470.00 | 1 947.00 | | 310 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 470.00 | 1 947.00 | | 310 470.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 36 723.00 | | | 36 723.00 |
6N Inventories and work in progress | 22 130.00 | 4 120.00 | | 22 130.00 |
7B Total provisions for depreciation | 58 854.00 | 4 120.00 | | 58 854.00 |
7C Grand total | 58 854.00 | 4 120.00 | | 58 854.00 |
UE of which provisions and reversals: - Operating | | 4 120.00 | | |
| |
| 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 | 85 000.00 | 85 000.00 | | 85 000.00 |
8B Suppliers and Related Accounts | 268 766.00 | 268 766.00 | | 268 766.00 |
8C Staff and Related Accounts | 9 657.00 | 9 657.00 | | 9 657.00 |
8D Social Security and Other Social Organizations | 11 856.00 | 11 856.00 | | 11 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 716.00 | 3 716.00 | | 3 716.00 |
UT Other financial assets | 480.00 | | | 480.00 |
UX Other trade receivables | 264 938.00 | | | 264 938.00 |
VB VAT | 14 928.00 | | | 14 928.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VI Group and Associates | 46 923.00 | 46 923.00 | | 46 923.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 4 502.00 | | | 4 502.00 |
VM Income taxes | 8 554.00 | | | 8 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 931.00 | 9 931.00 | | 9 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857.00 | | | 857.00 |
VS Prepaid expenses | 2 004.00 | | | 2 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 763.00 | 291 283.00 | 480.00 | 291 763.00 |
VW VAT | 285.00 | 285.00 | | 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 615.00 | 436 615.00 | | 436 615.00 |
