| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 449.00 | | 170 449.00 | 170 449.00 |
AT Other tangible assets | 59 944.00 | 58 157.00 | 1 788.00 | 59 944.00 |
BH Other financial assets | 35 556.00 | | 35 556.00 | 35 556.00 |
BJ TOTAL (I) | 267 474.00 | 58 157.00 | 209 317.00 | 267 474.00 |
BT Goods | 480 498.00 | | 480 498.00 | 480 498.00 |
BV Advances and down payments on orders | 46 682.00 | | 46 682.00 | 46 682.00 |
BX Customers and related accounts | 449 729.00 | 47 416.00 | 402 313.00 | 449 729.00 |
BZ Other receivables | 41 790.00 | | 41 790.00 | 41 790.00 |
CF Cash and cash equivalents | 137 155.00 | | 137 155.00 | 137 155.00 |
CH Prepaid expenses | 10 780.00 | | 10 780.00 | 10 780.00 |
CJ TOTAL (II) | 1 166 634.00 | 47 416.00 | 1 119 219.00 | 1 166 634.00 |
CO Grand total (0 to V) | 1 434 108.00 | 105 572.00 | 1 328 536.00 | 1 434 108.00 |
CR Shares due in more than one year | 64 700.00 | | | 64 700.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 734 326.00 | 715 730.00 | | 734 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 523.00 | 18 596.00 | | 32 523.00 |
DL TOTAL (I) | 854 849.00 | 822 326.00 | | 854 849.00 |
DU Loans and Debts from Credit Institutions (3) | 177 988.00 | 48 203.00 | | 177 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 72.00 | | 72.00 |
DX Trade payables and related accounts | 176 948.00 | 211 666.00 | | 176 948.00 |
DY Tax and social security liabilities | 100 438.00 | 71 859.00 | | 100 438.00 |
EA Other liabilities | 18 241.00 | 19 260.00 | | 18 241.00 |
EC TOTAL (IV) | 473 686.00 | 351 061.00 | | 473 686.00 |
EE Grand total (I to V) | 1 328 536.00 | 1 173 387.00 | | 1 328 536.00 |
EG Accrued income and payables due within one year | 473 666.00 | 351 061.00 | | 473 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177 966.00 | 48 203.00 | | 177 966.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 886 556.00 | |
FG Production sold - services | | | 16 371.00 | |
FJ Net sales | | | 1 902 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 529.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 1 915 918.00 | |
FS Purchases of goods (including customs duties) | | | 1 310 616.00 | |
FT Inventory change (goods) | | | -17 988.00 | |
FU Purchases of raw materials and other supplies | | | 6 088.00 | |
FW Other purchases and external expenses | | | 244 419.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
FY Salaries and Wages | | | 201 006.00 | |
FZ Social Security Contributions | | | 85 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 413.00 | |
GE Other Expenses | | | 26 434.00 | |
GF Total Operating Expenses (II) | | | 1 873 500.00 | |
GG - OPERATING RESULT (I - II) | | | 42 417.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 6 189.00 | |
GN Positive exchange differences | | | 513.00 | |
GP Total financial income (V) | | | 6 703.00 | |
GR Interest and similar expenses | | | 9 491.00 | |
GS Negative differences of foreign exchange | | | 5 163.00 | |
GU Total financial expenses (VI) | | | 14 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 134.00 | 935.00 | | 5 134.00 |
HB Exceptional income from capital transactions | 67 500.00 | | | 67 500.00 |
HD Total exceptional income (VII) | 5 134.00 | 68 435.00 | | 5 134.00 |
HE Exceptional expenses on management operations | 3 578.00 | 1 621.00 | | 3 578.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 3 578.00 | 51 621.00 | | 3 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 557.00 | 16 814.00 | | 1 557.00 |
HK Income tax | 3 500.00 | -584.00 | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 927 754.00 | 1 973 435.00 | | 1 927 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 895 231.00 | 1 954 840.00 | | 1 895 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 523.00 | 18 596.00 | | 32 523.00 |
HP References: Equipment leasing | 8 245.00 | 7 661.00 | | 8 245.00 |
| |
| 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 | 232 787.00 | | | 232 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 081.00 | |
I4 DECREASES Grand Total | | | 267 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 379.00 | | | 58 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 959.00 | | | 3 959.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 568.00 | 589.00 | | 57 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 568.00 | 589.00 | | 57 568.00 |
| |
| 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 | 72.00 | 72.00 | | 72.00 |
8B Suppliers and Related Accounts | 176 948.00 | 176 948.00 | | 176 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 241.00 | 18 241.00 | | 18 241.00 |
UT Other financial assets | 35 556.00 | | | 35 556.00 |
UX Other trade receivables | 449 729.00 | | | 449 729.00 |
VG Loans with a maturity of up to one year at origin | 177 988.00 | 177 988.00 | | 177 988.00 |
VP Miscellaneous | 41 790.00 | | | 41 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 438.00 | 100 438.00 | | 100 438.00 |
VS Prepaid expenses | 10 780.00 | | | 10 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 855.00 | 502 299.00 | 35 556.00 | 537 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 686.00 | 473 686.00 | | 473 686.00 |
