| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 328 000.00 | | 1 328 000.00 | 1 328 000.00 |
AT Other tangible assets | 92 253.00 | 76 787.00 | 15 466.00 | 92 253.00 |
BD Other fixed assets | 983.00 | | 983.00 | 983.00 |
BJ TOTAL (I) | 1 421 236.00 | 76 787.00 | 1 344 449.00 | 1 421 236.00 |
BT Goods | 13 694.00 | | 13 694.00 | 13 694.00 |
BZ Other receivables | 32 403.00 | | 32 403.00 | 32 403.00 |
CD Marketable securities | 2 194.00 | | 2 194.00 | 2 194.00 |
CF Cash and cash equivalents | 9 999.00 | | 9 999.00 | 9 999.00 |
CH Prepaid expenses | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 60 253.00 | | 60 253.00 | 60 253.00 |
CO Grand total (0 to V) | 1 481 489.00 | 76 787.00 | 1 404 702.00 | 1 481 489.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 179 034.00 | | | 179 034.00 |
DH Retained earnings | 30 202.00 | | | 30 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 631.00 | | | 87 631.00 |
DL TOTAL (I) | 305 117.00 | | | 305 117.00 |
DU Loans and Debts from Credit Institutions (3) | 500 273.00 | | | 500 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 718.00 | | | 238 718.00 |
DX Trade payables and related accounts | 292 971.00 | | | 292 971.00 |
DY Tax and social security liabilities | 62 973.00 | | | 62 973.00 |
EA Other liabilities | 4 650.00 | | | 4 650.00 |
EC TOTAL (IV) | 1 099 586.00 | | | 1 099 586.00 |
EE Grand total (I to V) | 1 404 702.00 | | | 1 404 702.00 |
EG Accrued income and payables due within one year | 815 904.00 | | | 815 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 958.00 | | | 8 958.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 185 518.00 | | 1 185 518.00 | 1 185 518.00 |
FJ Net sales | 1 185 518.00 | | 1 185 518.00 | 1 185 518.00 |
FO Operating subsidies | | | 24 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 552.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 228 793.00 | |
FS Purchases of goods (including customs duties) | | | 812 794.00 | |
FT Inventory change (goods) | | | 4 853.00 | |
FW Other purchases and external expenses | | | 91 932.00 | |
FX Taxes, duties, and similar payments | | | 3 424.00 | |
FY Salaries and Wages | | | 140 583.00 | |
FZ Social Security Contributions | | | 33 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 867.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 1 094 782.00 | |
GG - OPERATING RESULT (I - II) | | | 134 011.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 16 601.00 | |
GU Total financial expenses (VI) | | | 16 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 664.00 | | | 3 664.00 |
HD Total exceptional income (VII) | 3 664.00 | | | 3 664.00 |
HE Exceptional expenses on management operations | 6 782.00 | | | 6 782.00 |
HH Total exceptional expenses (VIII) | 6 782.00 | | | 6 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 118.00 | | | -3 118.00 |
HK Income tax | 26 839.00 | | | 26 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 634.00 | | | 1 232 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 003.00 | | | 1 145 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 631.00 | | | 87 631.00 |
| |
| 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 | 1 419 191.00 | 150.00 | 1 895.00 | 1 419 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 983.00 | |
I4 DECREASES Grand Total | | | 1 421 236.00 | |
IO DECREASES Total including other intangible assets | | | 1 328 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 328 000.00 | | | 1 328 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 358.00 | | 1 895.00 | 90 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 833.00 | 150.00 | | 833.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 920.00 | 7 867.00 | | 68 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 920.00 | 7 867.00 | | 68 920.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 552.00 | | 18 552.00 | 18 552.00 |
7C Grand total | 18 552.00 | | 18 552.00 | 18 552.00 |
UE of which provisions and reversals: - Operating | | | 18 552.00 | |
| |
| 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 | 292 971.00 | 292 971.00 | | 292 971.00 |
8C Staff and Related Accounts | 27 140.00 | 27 140.00 | | 27 140.00 |
8D Social Security and Other Social Organizations | 17 335.00 | 17 335.00 | | 17 335.00 |
8E Income Taxes | 16 169.00 | 16 169.00 | | 16 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 650.00 | 4 650.00 | | 4 650.00 |
VB VAT | 29 018.00 | 29 018.00 | | 29 018.00 |
VG Loans with a maturity of up to one year at origin | 8 958.00 | 8 958.00 | | 8 958.00 |
VH Loans with a maturity of more than one year at origin | 491 315.00 | 207 633.00 | 283 682.00 | 491 315.00 |
VI Group and Associates | 238 718.00 | 238 718.00 | | 238 718.00 |
VK Loans repaid during the year | 70 320.00 | | | 70 320.00 |
VP Miscellaneous | 3 274.00 | 3 274.00 | | 3 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031.00 | 1 031.00 | | 1 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 1 963.00 | 1 963.00 | | 1 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 366.00 | 34 366.00 | | 34 366.00 |
VW VAT | 1 299.00 | 1 299.00 | | 1 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 586.00 | 815 904.00 | 283 682.00 | 1 099 586.00 |
