| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 450 000.00 | 250 000.00 | 1 200 000.00 | 1 450 000.00 |
AT Other tangible assets | 103 057.00 | 86 176.00 | 16 881.00 | 103 057.00 |
BH Other financial assets | 12 561.00 | 681.00 | 11 880.00 | 12 561.00 |
BJ TOTAL (I) | 1 565 618.00 | 336 857.00 | 1 228 761.00 | 1 565 618.00 |
BT Goods | 172 575.00 | | 172 575.00 | 172 575.00 |
BX Customers and related accounts | 19 307.00 | | 19 307.00 | 19 307.00 |
BZ Other receivables | 29 471.00 | | 29 471.00 | 29 471.00 |
CF Cash and cash equivalents | 2 506.00 | | 2 506.00 | 2 506.00 |
CH Prepaid expenses | 1 676.00 | | 1 676.00 | 1 676.00 |
CJ TOTAL (II) | 225 534.00 | | 225 534.00 | 225 534.00 |
CO Grand total (0 to V) | 1 791 152.00 | 336 857.00 | 1 454 295.00 | 1 791 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 800.00 | 80 800.00 | | 80 800.00 |
DD Legal reserve (1) | 8 080.00 | 8 080.00 | | 8 080.00 |
DG Other reserves | 156 741.00 | 86 071.00 | | 156 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 637.00 | 70 670.00 | | 65 637.00 |
DL TOTAL (I) | 311 258.00 | 245 621.00 | | 311 258.00 |
DU Loans and Debts from Credit Institutions (3) | 872 632.00 | 951 505.00 | | 872 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 200.00 | 54 200.00 | | 54 200.00 |
DX Trade payables and related accounts | 159 448.00 | 167 879.00 | | 159 448.00 |
DZ Fixed asset liabilities and related accounts | 26 456.00 | 35 873.00 | | 26 456.00 |
EA Other liabilities | 30 302.00 | 2 022.00 | | 30 302.00 |
EC TOTAL (IV) | 1 143 037.00 | 1 211 479.00 | | 1 143 037.00 |
EE Grand total (I to V) | 1 454 295.00 | 1 457 101.00 | | 1 454 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 458.00 | | | 16 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 343 100.00 | | 1 343 100.00 | 1 343 100.00 |
FG Production sold - services | 23 188.00 | | 23 188.00 | 23 188.00 |
FJ Net sales | 1 366 288.00 | | 1 366 288.00 | 1 366 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 964.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 374 372.00 | |
FS Purchases of goods (including customs duties) | | | 969 865.00 | |
FT Inventory change (goods) | | | -2 107.00 | |
FW Other purchases and external expenses | | | 78 682.00 | |
FX Taxes, duties, and similar payments | | | 2 891.00 | |
FY Salaries and Wages | | | 160 317.00 | |
FZ Social Security Contributions | | | 59 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 362.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 273 652.00 | |
GG - OPERATING RESULT (I - II) | | | 100 719.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 93.00 | |
GS Negative differences of foreign exchange | | | 13 271.00 | |
GU Total financial expenses (VI) | | | 13 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 165.00 | 6 250.00 | | 6 165.00 |
HH Total exceptional expenses (VIII) | 6 165.00 | 6 250.00 | | 6 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 165.00 | -6 250.00 | | -6 165.00 |
HK Income tax | 15 580.00 | 21 382.00 | | 15 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 403.00 | 1 473 370.00 | | 1 374 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 767.00 | 1 402 700.00 | | 1 308 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 637.00 | 70 670.00 | | 65 637.00 |
HP References: Equipment leasing | 1 007.00 | 3 563.00 | | 1 007.00 |
| |
| 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 | 1 561 351.00 | | 4 267.00 | 1 561 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 561.00 | |
I4 DECREASES Grand Total | | | 1 565 618.00 | |
IO DECREASES Total including other intangible assets | | | 1 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450 000.00 | | | 1 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 880.00 | | 4 177.00 | 98 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 471.00 | | 90.00 | 12 471.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 331 814.00 | 4 362.00 | | 331 814.00 |
PE DEPRECIATION Total including other intangible assets | 250 000.00 | | | 250 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 814.00 | 4 362.00 | | 81 814.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 589.00 | 93.00 | | 589.00 |
7B Total provisions for depreciation | 589.00 | 93.00 | | 589.00 |
7C Grand total | 589.00 | 93.00 | | 589.00 |
| |
| 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 | 54 200.00 | 54 200.00 | | 54 200.00 |
8B Suppliers and Related Accounts | 159 448.00 | 159 448.00 | | 159 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 302.00 | 25 823.00 | 4 479.00 | 30 302.00 |
VG Loans with a maturity of up to one year at origin | 872 632.00 | 112 928.00 | 393 179.00 | 872 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 455.00 | 26 455.00 | | 26 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 015.00 | 50 454.00 | 12 561.00 | 63 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 037.00 | 378 854.00 | 397 658.00 | 1 143 037.00 |
