| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AT Other tangible assets | 13 990.00 | 6 298.00 | 7 691.00 | 13 990.00 |
BH Other financial assets | 13 622.00 | | 13 622.00 | 13 622.00 |
BJ TOTAL (I) | 497 611.00 | 6 298.00 | 491 313.00 | 497 611.00 |
BT Goods | 814 743.00 | | 814 743.00 | 814 743.00 |
BX Customers and related accounts | 1 729 511.00 | | 1 729 511.00 | 1 729 511.00 |
BZ Other receivables | 278 072.00 | | 278 072.00 | 278 072.00 |
CF Cash and cash equivalents | 363 169.00 | | 363 169.00 | 363 169.00 |
CH Prepaid expenses | 9 350.00 | | 9 350.00 | 9 350.00 |
CJ TOTAL (II) | 3 194 845.00 | | 3 194 845.00 | 3 194 845.00 |
CO Grand total (0 to V) | 3 692 456.00 | 6 298.00 | 3 686 157.00 | 3 692 456.00 |
| |
| 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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 841 699.00 | 630 799.00 | | 841 699.00 |
DH Retained earnings | 37.00 | | | 37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 995.00 | 210 937.00 | | 152 995.00 |
DL TOTAL (I) | 1 049 731.00 | 896 736.00 | | 1 049 731.00 |
DU Loans and Debts from Credit Institutions (3) | 185 107.00 | 161 709.00 | | 185 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 284.00 | 641 537.00 | | 349 284.00 |
DW Advances and down payments received on current orders | 574.00 | 7 174.00 | | 574.00 |
DX Trade payables and related accounts | 1 464 238.00 | 1 195 563.00 | | 1 464 238.00 |
DY Tax and social security liabilities | 282 625.00 | 214 226.00 | | 282 625.00 |
EA Other liabilities | 94 645.00 | 93 313.00 | | 94 645.00 |
EB Prepaid income (2) | 259 953.00 | 325 063.00 | | 259 953.00 |
EC TOTAL (IV) | 2 636 426.00 | 2 638 585.00 | | 2 636 426.00 |
EE Grand total (I to V) | 3 686 157.00 | 3 535 321.00 | | 3 686 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 893 245.00 | | 5 893 245.00 | 5 893 245.00 |
FG Production sold - services | 458 773.00 | | 458 773.00 | 458 773.00 |
FJ Net sales | 6 352 018.00 | | 6 352 018.00 | 6 352 018.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 066.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 6 358 662.00 | |
FS Purchases of goods (including customs duties) | | | 3 986 425.00 | |
FT Inventory change (goods) | | | -46 143.00 | |
FW Other purchases and external expenses | | | 1 080 657.00 | |
FX Taxes, duties, and similar payments | | | 31 036.00 | |
FY Salaries and Wages | | | 535 397.00 | |
FZ Social Security Contributions | | | 286 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 235.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 5 877 208.00 | |
GG - OPERATING RESULT (I - II) | | | 481 454.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 10 964.00 | |
GU Total financial expenses (VI) | | | 10 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 260 000.00 | 83 797.00 | | 260 000.00 |
HG Exceptional depreciation and provisions | | 1 179.00 | | |
HH Total exceptional expenses (VIII) | 260 000.00 | 84 976.00 | | 260 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260 000.00 | -84 476.00 | | -260 000.00 |
HK Income tax | 57 541.00 | 91 280.00 | | 57 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 358 707.00 | 6 453 251.00 | | 6 358 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 205 712.00 | 6 242 314.00 | | 6 205 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 995.00 | 210 937.00 | | 152 995.00 |
| |
| 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 | 493 085.00 | | 4 526.00 | 493 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 622.00 | |
I4 DECREASES Grand Total | | | 497 611.00 | |
IO DECREASES Total including other intangible assets | | | 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 000.00 | | | 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 658.00 | | 4 331.00 | 9 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 427.00 | | 195.00 | 13 427.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 064.00 | 3 235.00 | | 3 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 064.00 | 3 235.00 | | 3 064.00 |
| |
| 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 | 1 464 238.00 | 1 464 238.00 | | 1 464 238.00 |
8C Staff and Related Accounts | 48 404.00 | 48 404.00 | | 48 404.00 |
8D Social Security and Other Social Organizations | 90 642.00 | 90 642.00 | | 90 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 645.00 | 94 645.00 | | 94 645.00 |
8L Deferred income | 259 953.00 | 259 953.00 | | 259 953.00 |
UT Other financial assets | 13 622.00 | | 13 622.00 | 13 622.00 |
UX Other trade receivables | 1 729 511.00 | 1 729 511.00 | | 1 729 511.00 |
UY Staff and related accounts | 6 799.00 | 6 799.00 | | 6 799.00 |
VB VAT | 204 473.00 | 204 473.00 | | 204 473.00 |
VH Loans with a maturity of more than one year at origin | 185 107.00 | 130 411.00 | 54 695.00 | 185 107.00 |
VI Group and Associates | 349 284.00 | 349 284.00 | | 349 284.00 |
VM Income taxes | 44 910.00 | 44 910.00 | | 44 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 297.00 | 11 297.00 | | 11 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 890.00 | 21 890.00 | | 21 890.00 |
VS Prepaid expenses | 9 350.00 | 9 350.00 | | 9 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 030 554.00 | 2 016 933.00 | 13 622.00 | 2 030 554.00 |
VW VAT | 132 282.00 | 132 282.00 | | 132 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 635 853.00 | 2 581 158.00 | 54 695.00 | 2 635 853.00 |
