| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 784.00 | | 125 784.00 | 125 784.00 |
AT Other tangible assets | 48 114.00 | 48 114.00 | | 48 114.00 |
BH Other financial assets | 6 505.00 | | 6 505.00 | 6 505.00 |
BJ TOTAL (I) | 180 628.00 | 48 114.00 | 132 514.00 | 180 628.00 |
BT Goods | 115 924.00 | | 115 924.00 | 115 924.00 |
BX Customers and related accounts | 653 659.00 | 59 115.00 | 594 544.00 | 653 659.00 |
BZ Other receivables | 573 576.00 | | 573 576.00 | 573 576.00 |
CF Cash and cash equivalents | 565 140.00 | | 565 140.00 | 565 140.00 |
CH Prepaid expenses | 119 392.00 | | 119 392.00 | 119 392.00 |
CJ TOTAL (II) | 2 027 691.00 | 59 115.00 | 1 968 576.00 | 2 027 691.00 |
CO Grand total (0 to V) | 2 208 319.00 | 107 229.00 | 2 101 090.00 | 2 208 319.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
| |
| 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 | 350 461.00 | 350 461.00 | | 350 461.00 |
DH Retained earnings | -24 333.00 | -44 301.00 | | -24 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 799.00 | 19 968.00 | | 73 799.00 |
DL TOTAL (I) | 454 928.00 | 381 129.00 | | 454 928.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 716.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 111.00 | 107 870.00 | | 45 111.00 |
DX Trade payables and related accounts | 952 654.00 | 1 174 305.00 | | 952 654.00 |
DY Tax and social security liabilities | 125 000.00 | 109 113.00 | | 125 000.00 |
EA Other liabilities | 103 468.00 | 75 144.00 | | 103 468.00 |
EB Prepaid income (2) | 419 928.00 | 329 140.00 | | 419 928.00 |
EC TOTAL (IV) | 1 646 162.00 | 1 804 288.00 | | 1 646 162.00 |
EE Grand total (I to V) | 2 101 090.00 | 2 185 417.00 | | 2 101 090.00 |
EG Accrued income and payables due within one year | 1 646 162.00 | 1 804 192.00 | | 1 646 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 569 711.00 | | 569 711.00 | 569 711.00 |
FG Production sold - services | 4 056 674.00 | 2 700.00 | 4 059 374.00 | 4 056 674.00 |
FJ Net sales | 4 626 386.00 | 2 700.00 | 4 629 086.00 | 4 626 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 626.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 630 717.00 | |
FS Purchases of goods (including customs duties) | | | 582 589.00 | |
FT Inventory change (goods) | | | 58 062.00 | |
FW Other purchases and external expenses | | | 3 871 093.00 | |
FX Taxes, duties, and similar payments | | | 18 524.00 | |
FY Salaries and Wages | | | -15 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 807.00 | |
GE Other Expenses | | | 3 471.00 | |
GF Total Operating Expenses (II) | | | 4 535 450.00 | |
GG - OPERATING RESULT (I - II) | | | 95 267.00 | |
GL Other interest and similar income | | | 4 625.00 | |
GP Total financial income (V) | | | 4 625.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104.00 | 34.00 | | 104.00 |
HF Exceptional expenses on capital transactions | 467.00 | | | 467.00 |
HH Total exceptional expenses (VIII) | 571.00 | 34.00 | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571.00 | -34.00 | | -571.00 |
HK Income tax | 25 366.00 | -3 000.00 | | 25 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 635 342.00 | 3 786 074.00 | | 4 635 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 561 542.00 | 3 766 106.00 | | 4 561 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 799.00 | 19 968.00 | | 73 799.00 |
| |
| 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 | 193 983.00 | | 29.00 | 193 983.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 257.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 257.00 | 6 730.00 | |
I4 DECREASES Grand Total | | 13 384.00 | 180 628.00 | |
IO DECREASES Total including other intangible assets | | | 125 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 127.00 | 48 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 784.00 | | | 125 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 241.00 | | | 60 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 958.00 | | 29.00 | 7 958.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 884.00 | 5 890.00 | 11 660.00 | 53 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 884.00 | 5 890.00 | 11 660.00 | 53 884.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 734.00 | 11 807.00 | 426.00 | 47 734.00 |
7B Total provisions for depreciation | 47 734.00 | 11 807.00 | 426.00 | 47 734.00 |
7C Grand total | 47 734.00 | 11 807.00 | 426.00 | 47 734.00 |
UE of which provisions and reversals: - Operating | | 11 807.00 | 426.00 | |
| |
| 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 | 952 654.00 | 952 654.00 | | 952 654.00 |
8D Social Security and Other Social Organizations | 125 000.00 | 125 000.00 | | 125 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 468.00 | 103 468.00 | | 103 468.00 |
8L Deferred income | 419 928.00 | 419 928.00 | | 419 928.00 |
UT Other financial assets | 6 505.00 | | 6 505.00 | 6 505.00 |
UX Other trade receivables | 653 659.00 | 653 659.00 | | 653 659.00 |
VI Group and Associates | 45 111.00 | 45 111.00 | | 45 111.00 |
VK Loans repaid during the year | 8 716.00 | | | 8 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573 576.00 | 573 576.00 | | 573 576.00 |
VS Prepaid expenses | 119 392.00 | 119 392.00 | | 119 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 132.00 | 1 346 627.00 | 6 505.00 | 1 353 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 162.00 | 1 646 162.00 | | 1 646 162.00 |
