| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 351.00 | 2 351.00 | | 2 351.00 |
AT Other tangible assets | 107 664.00 | 77 295.00 | 30 369.00 | 107 664.00 |
BH Other financial assets | 16 150.00 | | 16 150.00 | 16 150.00 |
BJ TOTAL (I) | 126 165.00 | 79 646.00 | 46 519.00 | 126 165.00 |
BT Goods | 127 340.00 | 11 560.00 | 115 780.00 | 127 340.00 |
BX Customers and related accounts | 1 261 913.00 | 36 096.00 | 1 225 817.00 | 1 261 913.00 |
BZ Other receivables | 1 056 065.00 | | 1 056 065.00 | 1 056 065.00 |
CF Cash and cash equivalents | 5 156.00 | | 5 156.00 | 5 156.00 |
CH Prepaid expenses | 70 109.00 | | 70 109.00 | 70 109.00 |
CJ TOTAL (II) | 2 520 582.00 | 47 656.00 | 2 472 926.00 | 2 520 582.00 |
CO Grand total (0 to V) | 2 646 747.00 | 127 302.00 | 2 519 445.00 | 2 646 747.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 406 322.00 | | | 406 322.00 |
DH Retained earnings | -99 892.00 | | | -99 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 646.00 | | | 106 646.00 |
DL TOTAL (I) | 457 076.00 | | | 457 076.00 |
DU Loans and Debts from Credit Institutions (3) | 339 279.00 | | | 339 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 783.00 | | | 21 783.00 |
DX Trade payables and related accounts | 1 311 688.00 | | | 1 311 688.00 |
DY Tax and social security liabilities | 220 986.00 | | | 220 986.00 |
EA Other liabilities | 88 152.00 | | | 88 152.00 |
EB Prepaid income (2) | 80 480.00 | | | 80 480.00 |
EC TOTAL (IV) | 2 062 369.00 | | | 2 062 369.00 |
EE Grand total (I to V) | 2 519 445.00 | | | 2 519 445.00 |
EG Accrued income and payables due within one year | 1 872 218.00 | | | 1 872 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 617.00 | | | 58 617.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 761 499.00 | | 3 761 499.00 | 3 761 499.00 |
FG Production sold - services | 170 295.00 | | 170 295.00 | 170 295.00 |
FJ Net sales | 3 931 793.00 | | 3 931 793.00 | 3 931 793.00 |
FO Operating subsidies | | | 2 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 233.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 3 982 625.00 | |
FS Purchases of goods (including customs duties) | | | 2 774 614.00 | |
FT Inventory change (goods) | | | -6 954.00 | |
FW Other purchases and external expenses | | | 589 303.00 | |
FX Taxes, duties, and similar payments | | | 12 582.00 | |
FY Salaries and Wages | | | 323 035.00 | |
FZ Social Security Contributions | | | 117 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 292.00 | |
GE Other Expenses | | | 6 185.00 | |
GF Total Operating Expenses (II) | | | 3 838 736.00 | |
GG - OPERATING RESULT (I - II) | | | 143 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 321.00 | |
GP Total financial income (V) | | | 8 321.00 | |
GR Interest and similar expenses | | | 25 860.00 | |
GU Total financial expenses (VI) | | | 25 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 905.00 | | | 40 905.00 |
HA Exceptional income from management transactions | 23 769.00 | | | 23 769.00 |
HD Total exceptional income (VII) | 23 769.00 | | | 23 769.00 |
HE Exceptional expenses on management operations | 8 253.00 | | | 8 253.00 |
HH Total exceptional expenses (VIII) | 8 253.00 | | | 8 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 516.00 | | | 15 516.00 |
HK Income tax | 35 219.00 | | | 35 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 014 714.00 | | | 4 014 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 908 068.00 | | | 3 908 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 646.00 | | | 106 646.00 |
HP References: Equipment leasing | 1 023.00 | | | 1 023.00 |
| |
| 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 | 126 164.00 | | | 126 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 150.00 | |
I4 DECREASES Grand Total | | | 126 164.00 | |
IO DECREASES Total including other intangible assets | | | 2 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 350.00 | | | 2 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 664.00 | | | 107 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 150.00 | | | 16 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 254.00 | 5 391.00 | | 74 254.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 904.00 | 5 391.00 | | 71 904.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 340.00 | 11 560.00 | 6 340.00 | 6 340.00 |
6T Receivables | 32 151.00 | 11 272.00 | 7 327.00 | 32 151.00 |
7B Total provisions for depreciation | 38 491.00 | 22 832.00 | 13 667.00 | 38 491.00 |
7C Grand total | 38 491.00 | 22 832.00 | 13 667.00 | 38 491.00 |
| |
| 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 | 1 311 687.00 | 1 311 687.00 | | 1 311 687.00 |
8C Staff and Related Accounts | 44 724.00 | 44 724.00 | | 44 724.00 |
8D Social Security and Other Social Organizations | 31 945.00 | 31 945.00 | | 31 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 152.00 | 88 152.00 | | 88 152.00 |
8L Deferred income | 80 479.00 | 80 479.00 | | 80 479.00 |
UT Other financial assets | 16 150.00 | | | 16 150.00 |
UX Other trade receivables | 1 206 463.00 | | | 1 206 463.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
VA Doubtful or disputed receivables | 55 449.00 | | | 55 449.00 |
VB VAT | 85 436.00 | | | 85 436.00 |
VC Group and associates | 505 836.00 | | | 505 836.00 |
VH Loans with a maturity of more than one year at origin | 339 279.00 | 149 128.00 | 190 151.00 | 339 279.00 |
VI Group and Associates | 21 783.00 | 21 783.00 | | 21 783.00 |
VK Loans repaid during the year | 95 397.00 | | | 95 397.00 |
VN Other taxes, similar payments | 325.00 | | | 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 734.00 | 4 734.00 | | 4 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 426.00 | | | 464 426.00 |
VS Prepaid expenses | 70 108.00 | | | 70 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 404 236.00 | 2 388 086.00 | 16 150.00 | 2 404 236.00 |
VW VAT | 139 581.00 | 139 581.00 | | 139 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 062 368.00 | 1 872 217.00 | 190 151.00 | 2 062 368.00 |
