| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 636 674.00 | | 636 674.00 | 636 674.00 |
AR Technical installations, industrial equipment and tools | 42 658.00 | 30 561.00 | 12 097.00 | 42 658.00 |
AT Other tangible assets | 423 136.00 | 296 168.00 | 126 968.00 | 423 136.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 1 102 568.00 | 326 729.00 | 775 839.00 | 1 102 568.00 |
BT Goods | 159 919.00 | | 159 919.00 | 159 919.00 |
BX Customers and related accounts | 1 080 523.00 | 13 626.00 | 1 066 898.00 | 1 080 523.00 |
BZ Other receivables | 2 711 583.00 | | 2 711 583.00 | 2 711 583.00 |
CF Cash and cash equivalents | 60 614.00 | | 60 614.00 | 60 614.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 4 013 099.00 | 13 626.00 | 3 999 474.00 | 4 013 099.00 |
CO Grand total (0 to V) | 5 115 668.00 | 340 355.00 | 4 775 313.00 | 5 115 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 750.00 | 551 750.00 | | 551 750.00 |
DB Share, merger, contribution premiums, etc. | 956 351.00 | 956 351.00 | | 956 351.00 |
DD Legal reserve (1) | 55 175.00 | 54 875.00 | | 55 175.00 |
DG Other reserves | 1 595 454.00 | 1 256 553.00 | | 1 595 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 374.00 | 339 201.00 | | 330 374.00 |
DL TOTAL (I) | 3 489 103.00 | 3 158 730.00 | | 3 489 103.00 |
DP Provisions for Risks | | 57 000.00 | | |
DR TOTAL (IV) | | 57 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 133 649.00 | 135 055.00 | | 133 649.00 |
DX Trade payables and related accounts | 930 199.00 | 857 209.00 | | 930 199.00 |
DY Tax and social security liabilities | 208 420.00 | 201 193.00 | | 208 420.00 |
EA Other liabilities | 13 941.00 | 7 808.00 | | 13 941.00 |
EC TOTAL (IV) | 1 286 210.00 | 1 201 266.00 | | 1 286 210.00 |
EE Grand total (I to V) | 4 775 313.00 | 4 416 995.00 | | 4 775 313.00 |
EG Accrued income and payables due within one year | 1 286 210.00 | 1 201 266.00 | | 1 286 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 649.00 | 135 055.00 | | 133 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 817 491.00 | | 8 817 491.00 | 8 817 491.00 |
FG Production sold - services | 20 053.00 | | 20 053.00 | 20 053.00 |
FJ Net sales | 8 837 544.00 | | 8 837 544.00 | 8 837 544.00 |
FO Operating subsidies | | | 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 578.00 | |
FQ Other income | | | 1 711.00 | |
FR Total operating income (I) | | | 8 936 366.00 | |
FS Purchases of goods (including customs duties) | | | 7 234 873.00 | |
FT Inventory change (goods) | | | 180.00 | |
FU Purchases of raw materials and other supplies | | | 11 039.00 | |
FW Other purchases and external expenses | | | 433 551.00 | |
FX Taxes, duties, and similar payments | | | 35 708.00 | |
FY Salaries and Wages | | | 468 029.00 | |
FZ Social Security Contributions | | | 168 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 8 430 487.00 | |
GG - OPERATING RESULT (I - II) | | | 505 879.00 | |
GL Other interest and similar income | | | 1 244.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 1 244.00 | |
GQ Financial allocations to depreciation and provisions | | | 9.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 468.00 | 10 698.00 | | 7 468.00 |
HB Exceptional income from capital transactions | 30 400.00 | 3 333.00 | | 30 400.00 |
HD Total exceptional income (VII) | 30 400.00 | 3 333.00 | | 30 400.00 |
HE Exceptional expenses on management operations | 31 768.00 | 187.00 | | 31 768.00 |
HF Exceptional expenses on capital transactions | 18 057.00 | 1 117.00 | | 18 057.00 |
HH Total exceptional expenses (VIII) | 49 825.00 | 1 304.00 | | 49 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 425.00 | 2 029.00 | | -19 425.00 |
HK Income tax | 157 265.00 | 170 037.00 | | 157 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 968 010.00 | 9 285 464.00 | | 8 968 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 637 637.00 | 8 946 263.00 | | 8 637 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 374.00 | 339 201.00 | | 330 374.00 |
| |
| 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 | 1 150 657.00 | | 36 834.00 | 1 150 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | 84 923.00 | 1 102 568.00 | |
IO DECREASES Total including other intangible assets | | | 636 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 923.00 | 465 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 636 674.00 | | | 636 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 882.00 | | 36 834.00 | 513 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 315 919.00 | 77 676.00 | 66 865.00 | 315 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 919.00 | 77 676.00 | 66 865.00 | 315 919.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 57 000.00 | | 57 000.00 | 57 000.00 |
6T Receivables | 44 783.00 | 953.00 | 32 110.00 | 44 783.00 |
7B Total provisions for depreciation | 44 783.00 | 953.00 | 32 110.00 | 44 783.00 |
7C Grand total | 101 783.00 | 953.00 | 89 110.00 | 101 783.00 |
UE of which provisions and reversals: - Operating | | 953.00 | 89 110.00 | |
| |
| 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 | 930 199.00 | 930 199.00 | | 930 199.00 |
8C Staff and Related Accounts | 84 352.00 | 84 352.00 | | 84 352.00 |
8D Social Security and Other Social Organizations | 73 160.00 | 73 160.00 | | 73 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 941.00 | 13 941.00 | | 13 941.00 |
UX Other trade receivables | 1 064 770.00 | | | 1 064 770.00 |
VA Doubtful or disputed receivables | 15 754.00 | | | 15 754.00 |
VB VAT | 3 418.00 | | | 3 418.00 |
VC Group and associates | 2 336 785.00 | | | 2 336 785.00 |
VG Loans with a maturity of up to one year at origin | 133 649.00 | 133 649.00 | | 133 649.00 |
VM Income taxes | 25 221.00 | | | 25 221.00 |
VP Miscellaneous | 2 613.00 | | | 2 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 002.00 | 12 002.00 | | 12 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 547.00 | | | 343 547.00 |
VS Prepaid expenses | 460.00 | | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 792 566.00 | 3 792 566.00 | | 3 792 566.00 |
VW VAT | 38 906.00 | 38 906.00 | | 38 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 210.00 | 1 286 210.00 | | 1 286 210.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
