| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AT Other tangible assets | 47 756.00 | 32 018.00 | 15 738.00 | 47 756.00 |
BH Other financial assets | 37 387.00 | | 37 387.00 | 37 387.00 |
BJ TOTAL (I) | 565 142.00 | 32 018.00 | 533 124.00 | 565 142.00 |
BT Goods | 431 764.00 | 16 000.00 | 415 764.00 | 431 764.00 |
BX Customers and related accounts | 13 374.00 | | 13 374.00 | 13 374.00 |
BZ Other receivables | 152 439.00 | | 152 439.00 | 152 439.00 |
CF Cash and cash equivalents | 32 437.00 | | 32 437.00 | 32 437.00 |
CH Prepaid expenses | 1 873.00 | | 1 873.00 | 1 873.00 |
CJ TOTAL (II) | 631 887.00 | 16 000.00 | 615 887.00 | 631 887.00 |
CO Grand total (0 to V) | 1 197 029.00 | 48 018.00 | 1 149 011.00 | 1 197 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 69 199.00 | 46 728.00 | | 69 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 649.00 | 22 471.00 | | 24 649.00 |
DL TOTAL (I) | 146 348.00 | 121 699.00 | | 146 348.00 |
DU Loans and Debts from Credit Institutions (3) | 434 509.00 | 449 169.00 | | 434 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 477.00 | 66 201.00 | | 43 477.00 |
DX Trade payables and related accounts | 429 656.00 | 347 204.00 | | 429 656.00 |
DY Tax and social security liabilities | 82 974.00 | 68 717.00 | | 82 974.00 |
DZ Fixed asset liabilities and related accounts | 540.00 | | | 540.00 |
EA Other liabilities | 11 507.00 | 14 247.00 | | 11 507.00 |
EC TOTAL (IV) | 1 002 662.00 | 945 538.00 | | 1 002 662.00 |
EE Grand total (I to V) | 1 149 011.00 | 1 067 237.00 | | 1 149 011.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 597 501.00 | 11 914.00 | 2 609 415.00 | 2 597 501.00 |
FG Production sold - services | 61 261.00 | | 61 261.00 | 61 261.00 |
FJ Net sales | 2 658 762.00 | 11 914.00 | 2 670 676.00 | 2 658 762.00 |
FO Operating subsidies | | | 14 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 2 685 624.00 | |
FS Purchases of goods (including customs duties) | | | 1 942 485.00 | |
FT Inventory change (goods) | | | -58 033.00 | |
FW Other purchases and external expenses | | | 231 248.00 | |
FX Taxes, duties, and similar payments | | | 10 259.00 | |
FY Salaries and Wages | | | 324 804.00 | |
FZ Social Security Contributions | | | 102 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 62 493.00 | |
GF Total Operating Expenses (II) | | | 2 637 515.00 | |
GG - OPERATING RESULT (I - II) | | | 48 109.00 | |
GK Income from other securities and fixed asset receivables | | | 1 100.00 | |
GL Other interest and similar income | | | 2 381.00 | |
GP Total financial income (V) | | | 3 481.00 | |
GR Interest and similar expenses | | | 26 961.00 | |
GU Total financial expenses (VI) | | | 26 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 043.00 | | | 6 043.00 |
HD Total exceptional income (VII) | 6 043.00 | | | 6 043.00 |
HE Exceptional expenses on management operations | 5 120.00 | | | 5 120.00 |
HH Total exceptional expenses (VIII) | 5 120.00 | | | 5 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 924.00 | | | 924.00 |
HK Income tax | 903.00 | 984.00 | | 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 695 148.00 | 2 410 841.00 | | 2 695 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 670 498.00 | 2 388 369.00 | | 2 670 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 649.00 | 22 471.00 | | 24 649.00 |
| |
| 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 | 560 896.00 | | 5 717.00 | 560 896.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 471.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 471.00 | 37 387.00 | |
I4 DECREASES Grand Total | | 1 471.00 | 565 142.00 | |
IO DECREASES Total including other intangible assets | | | 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 000.00 | | | 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 039.00 | | 5 717.00 | 42 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 857.00 | | | 38 857.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 587.00 | 5 431.00 | | 26 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 587.00 | 5 431.00 | | 26 587.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 16 000.00 | | |
7B Total provisions for depreciation | | 16 000.00 | | |
7C Grand total | | 16 000.00 | | |
UE of which provisions and reversals: - Operating | | 16 000.00 | | |
| |
| 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 | 486.00 | 486.00 | | 486.00 |
8B Suppliers and Related Accounts | 429 656.00 | 429 656.00 | | 429 656.00 |
8C Staff and Related Accounts | 19 478.00 | 19 478.00 | | 19 478.00 |
8D Social Security and Other Social Organizations | 52 235.00 | 52 235.00 | | 52 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 507.00 | 11 507.00 | | 11 507.00 |
UT Other financial assets | 37 387.00 | | 37 387.00 | 37 387.00 |
UX Other trade receivables | 13 374.00 | 13 374.00 | | 13 374.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
VB VAT | 30 916.00 | 30 916.00 | | 30 916.00 |
VG Loans with a maturity of up to one year at origin | 76 436.00 | 76 436.00 | | 76 436.00 |
VH Loans with a maturity of more than one year at origin | 358 073.00 | 43 581.00 | 172 759.00 | 358 073.00 |
VI Group and Associates | 42 991.00 | 42 991.00 | | 42 991.00 |
VK Loans repaid during the year | 42 395.00 | | | 42 395.00 |
VM Income taxes | 20 291.00 | 20 291.00 | | 20 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 273.00 | 4 273.00 | | 4 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 112.00 | 101 112.00 | | 101 112.00 |
VS Prepaid expenses | 1 873.00 | 1 873.00 | | 1 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 072.00 | 167 685.00 | 37 387.00 | 205 072.00 |
VW VAT | 6 988.00 | 6 988.00 | | 6 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 662.00 | 688 170.00 | 172 759.00 | 1 002 662.00 |
