| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 392 697.00 | | 392 697.00 | 392 697.00 |
AT Other tangible assets | 35 159.00 | 35 159.00 | | 35 159.00 |
BJ TOTAL (I) | 427 856.00 | 35 159.00 | 392 697.00 | 427 856.00 |
BR Intermediate and finished products | -7.00 | | -7.00 | -7.00 |
BT Goods | 497 617.00 | 3 710.00 | 493 907.00 | 497 617.00 |
BV Advances and down payments on orders | 1 634.00 | | 1 634.00 | 1 634.00 |
BX Customers and related accounts | 1 229 558.00 | 41 213.00 | 1 188 344.00 | 1 229 558.00 |
BZ Other receivables | 770 067.00 | | 770 067.00 | 770 067.00 |
CF Cash and cash equivalents | 847 973.00 | | 847 973.00 | 847 973.00 |
CJ TOTAL (II) | 3 346 841.00 | 44 923.00 | 3 301 918.00 | 3 346 841.00 |
CO Grand total (0 to V) | 3 774 697.00 | 80 082.00 | 3 694 615.00 | 3 774 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 68 986.00 | 68 986.00 | | 68 986.00 |
DH Retained earnings | 1 635 018.00 | 1 657 257.00 | | 1 635 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 023.00 | -22 240.00 | | 100 023.00 |
DL TOTAL (I) | 2 304 027.00 | 2 204 004.00 | | 2 304 027.00 |
DQ Provisions for Expenses | 39 375.00 | 23 328.00 | | 39 375.00 |
DR TOTAL (IV) | 39 375.00 | 23 328.00 | | 39 375.00 |
DX Trade payables and related accounts | 1 138 570.00 | 1 295 561.00 | | 1 138 570.00 |
DY Tax and social security liabilities | 122 318.00 | 108 805.00 | | 122 318.00 |
DZ Fixed asset liabilities and related accounts | 40 556.00 | 24 370.00 | | 40 556.00 |
EA Other liabilities | 49 770.00 | 167 325.00 | | 49 770.00 |
EC TOTAL (IV) | 1 351 213.00 | 1 596 061.00 | | 1 351 213.00 |
EE Grand total (I to V) | 3 694 615.00 | 3 823 393.00 | | 3 694 615.00 |
EG Accrued income and payables due within one year | 1 351 213.00 | 1 596 061.00 | | 1 351 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 079 576.00 | | 8 079 576.00 | 8 079 576.00 |
FG Production sold - services | 27 752.00 | | 27 752.00 | 27 752.00 |
FJ Net sales | 8 107 328.00 | | 8 107 328.00 | 8 107 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 218.00 | |
FR Total operating income (I) | | | 8 113 546.00 | |
FS Purchases of goods (including customs duties) | | | 6 925 626.00 | |
FT Inventory change (goods) | | | 4 281.00 | |
FW Other purchases and external expenses | | | 719 712.00 | |
FX Taxes, duties, and similar payments | | | 5 811.00 | |
FY Salaries and Wages | | | 216 463.00 | |
FZ Social Security Contributions | | | 84 872.00 | |
GB Operating Expenses - Provisions | | | 16 047.00 | |
GE Other Expenses | | | 5 709.00 | |
GF Total Operating Expenses (II) | | | 7 978 521.00 | |
GG - OPERATING RESULT (I - II) | | | 135 025.00 | |
GL Other interest and similar income | | | 17 814.00 | |
GN Positive exchange differences | | | 2 616.00 | |
GP Total financial income (V) | | | 20 431.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 6 014.00 | |
GU Total financial expenses (VI) | | | 6 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 419.00 | -16 702.00 | | 49 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 133 976.00 | 7 871 652.00 | | 8 133 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 033 954.00 | 7 893 891.00 | | 8 033 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 023.00 | -22 240.00 | | 100 023.00 |
| |
| 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 | 427 856.00 | | | 427 856.00 |
I4 DECREASES Grand Total | | | 427 856.00 | |
IO DECREASES Total including other intangible assets | | | 392 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 697.00 | | | 392 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 159.00 | | | 35 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 159.00 | | | 35 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 159.00 | | | 35 159.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 328.00 | 16 047.00 | | 23 328.00 |
6N Inventories and work in progress | 5 817.00 | | 2 107.00 | 5 817.00 |
6T Receivables | 45 324.00 | | 4 111.00 | 45 324.00 |
7B Total provisions for depreciation | 51 141.00 | | 6 218.00 | 51 141.00 |
7C Grand total | 74 470.00 | 16 047.00 | 6 218.00 | 74 470.00 |
UE of which provisions and reversals: - Operating | | 16 047.00 | 6 218.00 | |
| |
| 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 | 1 138 570.00 | 1 138 570.00 | | 1 138 570.00 |
8C Staff and Related Accounts | 31 699.00 | 31 699.00 | | 31 699.00 |
8D Social Security and Other Social Organizations | 28 856.00 | 28 856.00 | | 28 856.00 |
8E Income Taxes | 23 896.00 | 23 896.00 | | 23 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 556.00 | 40 556.00 | | 40 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 770.00 | 49 770.00 | | 49 770.00 |
UX Other trade receivables | 1 229 558.00 | 1 229 558.00 | | 1 229 558.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VC Group and associates | 758 718.00 | 758 718.00 | | 758 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 601.00 | 6 601.00 | | 6 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 349.00 | 5 349.00 | | 5 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 999 624.00 | 1 999 624.00 | | 1 999 624.00 |
VW VAT | 31 267.00 | 31 267.00 | | 31 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 213.00 | 1 351 213.00 | | 1 351 213.00 |
