| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 020.00 | 3 007.00 | 1 012.00 | 4 020.00 |
AH Goodwill | 572 810.00 | | 572 810.00 | 572 810.00 |
AT Other tangible assets | 20 182.00 | 16 313.00 | 3 869.00 | 20 182.00 |
BH Other financial assets | 7 086.00 | | 7 086.00 | 7 086.00 |
BJ TOTAL (I) | 606 598.00 | 19 320.00 | 587 278.00 | 606 598.00 |
BT Goods | 64 042.00 | | 64 042.00 | 64 042.00 |
BX Customers and related accounts | 646 506.00 | 17 994.00 | 628 511.00 | 646 506.00 |
BZ Other receivables | 63 975.00 | | 63 975.00 | 63 975.00 |
CF Cash and cash equivalents | 57 054.00 | | 57 054.00 | 57 054.00 |
CH Prepaid expenses | 34 860.00 | | 34 860.00 | 34 860.00 |
CJ TOTAL (II) | 866 439.00 | 17 994.00 | 848 444.00 | 866 439.00 |
CO Grand total (0 to V) | 1 473 038.00 | 37 315.00 | 1 435 723.00 | 1 473 038.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 50 406.00 | | | 50 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 227.00 | | | 115 227.00 |
DL TOTAL (I) | 270 634.00 | | | 270 634.00 |
DU Loans and Debts from Credit Institutions (3) | 346 425.00 | | | 346 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 024.00 | | | 157 024.00 |
DX Trade payables and related accounts | 355 002.00 | | | 355 002.00 |
DY Tax and social security liabilities | 253 620.00 | | | 253 620.00 |
EA Other liabilities | 53 015.00 | | | 53 015.00 |
EC TOTAL (IV) | 1 165 088.00 | | | 1 165 088.00 |
EE Grand total (I to V) | 1 435 723.00 | | | 1 435 723.00 |
EG Accrued income and payables due within one year | 936 659.00 | | | 936 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 069.00 | | | 39 069.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 072 424.00 | | 1 072 424.00 | 1 072 424.00 |
FG Production sold - services | 2 421 520.00 | | 2 421 520.00 | 2 421 520.00 |
FJ Net sales | 3 493 945.00 | | 3 493 945.00 | 3 493 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 034.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 526 989.00 | |
FS Purchases of goods (including customs duties) | | | 1 844 291.00 | |
FT Inventory change (goods) | | | -6 791.00 | |
FW Other purchases and external expenses | | | 570 404.00 | |
FX Taxes, duties, and similar payments | | | 16 743.00 | |
FY Salaries and Wages | | | 615 108.00 | |
FZ Social Security Contributions | | | 250 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 342.00 | |
GE Other Expenses | | | 6 189.00 | |
GF Total Operating Expenses (II) | | | 3 315 611.00 | |
GG - OPERATING RESULT (I - II) | | | 211 378.00 | |
GR Interest and similar expenses | | | 6 471.00 | |
GU Total financial expenses (VI) | | | 6 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 713.00 | | | 25 713.00 |
HA Exceptional income from management transactions | 2 947.00 | | | 2 947.00 |
HB Exceptional income from capital transactions | 10 273.00 | | | 10 273.00 |
HD Total exceptional income (VII) | 13 220.00 | | | 13 220.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 6 513.00 | | | 6 513.00 |
HH Total exceptional expenses (VIII) | 6 548.00 | | | 6 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 672.00 | | | 6 672.00 |
HJ Employee participation in company results | 48 037.00 | | | 48 037.00 |
HK Income tax | 48 314.00 | | | 48 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 540 210.00 | | | 3 540 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 424 982.00 | | | 3 424 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 227.00 | | | 115 227.00 |
HP References: Equipment leasing | 24 472.00 | | | 24 472.00 |
| |
| 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 | 603 156.00 | | 10 286.00 | 603 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 586.00 | |
I4 DECREASES Grand Total | | 6 842.00 | 606 599.00 | |
IO DECREASES Total including other intangible assets | | | 576 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 842.00 | 20 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 830.00 | | | 576 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 740.00 | | 10 286.00 | 16 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 586.00 | | | 9 586.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 346.00 | 2 989.00 | 15.00 | 16 346.00 |
PE DEPRECIATION Total including other intangible assets | 1 668.00 | 1 340.00 | | 1 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 679.00 | 1 649.00 | 15.00 | 14 679.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 664.00 | | 5 664.00 | 5 664.00 |
7C Grand total | 5 664.00 | | 5 664.00 | 5 664.00 |
UE of which provisions and reversals: - Operating | | | 5 664.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 086.00 | | 7 086.00 | 7 086.00 |
UX Other trade receivables | 646 507.00 | 646 507.00 | | 646 507.00 |
VG Loans with a maturity of up to one year at origin | 39 070.00 | 39 070.00 | | 39 070.00 |
VH Loans with a maturity of more than one year at origin | 307 356.00 | 78 927.00 | 228 429.00 | 307 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 976.00 | 63 976.00 | | 63 976.00 |
VS Prepaid expenses | 34 861.00 | 34 861.00 | | 34 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 429.00 | 745 343.00 | 7 086.00 | 752 429.00 |
