| |
| 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 | 34 613.00 | 8 045.00 | 42 658.00 |
AT Other tangible assets | 423 136.00 | 358 642.00 | 64 493.00 | 423 136.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 1 102 568.00 | 393 256.00 | 709 313.00 | 1 102 568.00 |
BT Goods | 154 886.00 | | 154 886.00 | 154 886.00 |
BX Customers and related accounts | 835 313.00 | 273.00 | 835 040.00 | 835 313.00 |
BZ Other receivables | 2 885 596.00 | | 2 885 596.00 | 2 885 596.00 |
CF Cash and cash equivalents | 129 585.00 | | 129 585.00 | 129 585.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 4 006 258.00 | 273.00 | 4 005 985.00 | 4 006 258.00 |
CO Grand total (0 to V) | 5 108 826.00 | 393 528.00 | 4 715 298.00 | 5 108 826.00 |
| |
| 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 | 55 175.00 | | 55 175.00 |
DG Other reserves | 925 495.00 | 1 595 454.00 | | 925 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 723.00 | 330 374.00 | | 242 723.00 |
DL TOTAL (I) | 2 731 493.00 | 3 489 103.00 | | 2 731 493.00 |
DU Loans and Debts from Credit Institutions (3) | 59 381.00 | 133 649.00 | | 59 381.00 |
DX Trade payables and related accounts | 764 959.00 | 930 199.00 | | 764 959.00 |
DY Tax and social security liabilities | 1 142 296.00 | 208 420.00 | | 1 142 296.00 |
EA Other liabilities | 17 169.00 | 13 941.00 | | 17 169.00 |
EC TOTAL (IV) | 1 983 805.00 | 1 286 210.00 | | 1 983 805.00 |
EE Grand total (I to V) | 4 715 298.00 | 4 775 313.00 | | 4 715 298.00 |
EG Accrued income and payables due within one year | 1 983 805.00 | 1 286 210.00 | | 1 983 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 381.00 | 133 649.00 | | 59 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 135 621.00 | | 8 135 621.00 | 8 135 621.00 |
FG Production sold - services | 9 344.00 | | 9 344.00 | 9 344.00 |
FJ Net sales | 8 144 965.00 | | 8 144 965.00 | 8 144 965.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 706.00 | |
FQ Other income | | | 578.00 | |
FR Total operating income (I) | | | 8 166 249.00 | |
FS Purchases of goods (including customs duties) | | | 6 701 590.00 | |
FT Inventory change (goods) | | | 5 034.00 | |
FU Purchases of raw materials and other supplies | | | 5 315.00 | |
FW Other purchases and external expenses | | | 475 434.00 | |
FX Taxes, duties, and similar payments | | | 31 652.00 | |
FY Salaries and Wages | | | 390 238.00 | |
FZ Social Security Contributions | | | 150 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 7 826 444.00 | |
GG - OPERATING RESULT (I - II) | | | 339 804.00 | |
GL Other interest and similar income | | | 1 589.00 | |
GP Total financial income (V) | | | 1 589.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 353.00 | 7 468.00 | | 7 353.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | | 30 400.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 30 400.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 10 235.00 | 31 768.00 | | 10 235.00 |
HF Exceptional expenses on capital transactions | | 18 057.00 | | |
HH Total exceptional expenses (VIII) | 10 235.00 | 49 825.00 | | 10 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 235.00 | -19 425.00 | | -8 235.00 |
HK Income tax | 90 423.00 | 157 265.00 | | 90 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 169 838.00 | 8 968 010.00 | | 8 169 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 927 115.00 | 8 637 637.00 | | 7 927 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 723.00 | 330 374.00 | | 242 723.00 |
| |
| 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 | 1 102 568.00 | | | 1 102 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | | 1 102 568.00 | |
IO DECREASES Total including other intangible assets | | | 636 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 636 674.00 | | | 636 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 794.00 | | | 465 794.00 |
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 | 326 729.00 | 66 526.00 | | 326 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 729.00 | 66 526.00 | | 326 729.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 626.00 | | 13 353.00 | 13 626.00 |
7B Total provisions for depreciation | 13 626.00 | | 13 353.00 | 13 626.00 |
7C Grand total | 13 626.00 | | 13 353.00 | 13 626.00 |
UE of which provisions and reversals: - Operating | | | 13 353.00 | |
| |
| 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 | 764 959.00 | 764 959.00 | | 764 959.00 |
8C Staff and Related Accounts | 45 354.00 | 45 354.00 | | 45 354.00 |
8D Social Security and Other Social Organizations | 64 349.00 | 64 349.00 | | 64 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 169.00 | 17 169.00 | | 17 169.00 |
UX Other trade receivables | 835 025.00 | 835 025.00 | | 835 025.00 |
VA Doubtful or disputed receivables | 288.00 | 288.00 | | 288.00 |
VB VAT | 7 698.00 | 7 698.00 | | 7 698.00 |
VC Group and associates | 2 521 771.00 | 2 521 771.00 | | 2 521 771.00 |
VG Loans with a maturity of up to one year at origin | 59 381.00 | 59 381.00 | | 59 381.00 |
VI Group and Associates | 1 000 333.00 | 1 000 333.00 | | 1 000 333.00 |
VM Income taxes | 61 588.00 | 61 588.00 | | 61 588.00 |
VP Miscellaneous | 3 001.00 | 3 001.00 | | 3 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 074.00 | 6 074.00 | | 6 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 537.00 | 291 537.00 | | 291 537.00 |
VS Prepaid expenses | 879.00 | 879.00 | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 721 788.00 | 3 721 788.00 | | 3 721 788.00 |
VW VAT | 26 186.00 | 26 186.00 | | 26 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 983 805.00 | 1 983 805.00 | | 1 983 805.00 |
| |
| 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 | 10.00 | | | 10.00 |
