| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 844.00 | 9.00 | 834.00 | 844.00 |
AT Other tangible assets | 7 067.00 | 1 539.00 | 5 528.00 | 7 067.00 |
BJ TOTAL (I) | 178 012.00 | 6 550.00 | 171 462.00 | 178 012.00 |
BT Goods | 3 099.00 | | 3 099.00 | 3 099.00 |
BX Customers and related accounts | 395 932.00 | 911.00 | 395 021.00 | 395 932.00 |
BZ Other receivables | 8 209.00 | | 8 209.00 | 8 209.00 |
CF Cash and cash equivalents | 287 384.00 | | 287 384.00 | 287 384.00 |
CH Prepaid expenses | 5 732.00 | | 5 732.00 | 5 732.00 |
CJ TOTAL (II) | 700 356.00 | 911.00 | 699 445.00 | 700 356.00 |
CO Grand total (0 to V) | 878 368.00 | 7 461.00 | 870 907.00 | 878 368.00 |
CU Other investments | 5 101.00 | 5 001.00 | 100.00 | 5 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 215.00 | | | 100 215.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 51 152.00 | | | 51 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 154.00 | | | 68 154.00 |
DL TOTAL (I) | 220 286.00 | | | 220 286.00 |
DU Loans and Debts from Credit Institutions (3) | 37 981.00 | | | 37 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 040.00 | | | 182 040.00 |
DX Trade payables and related accounts | 334 529.00 | | | 334 529.00 |
DY Tax and social security liabilities | 63 224.00 | | | 63 224.00 |
EA Other liabilities | 11 675.00 | | | 11 675.00 |
EB Prepaid income (2) | 21 172.00 | | | 21 172.00 |
EC TOTAL (IV) | 650 621.00 | | | 650 621.00 |
EE Grand total (I to V) | 870 907.00 | | | 870 907.00 |
EG Accrued income and payables due within one year | 613 786.00 | | | 613 786.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 966 296.00 | 1 161.00 | 1 967 457.00 | 1 966 296.00 |
FG Production sold - services | 75 022.00 | | 75 022.00 | 75 022.00 |
FJ Net sales | 2 041 318.00 | 1 161.00 | 2 042 479.00 | 2 041 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 866.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 2 055 483.00 | |
FS Purchases of goods (including customs duties) | | | 1 425 603.00 | |
FT Inventory change (goods) | | | 8 330.00 | |
FU Purchases of raw materials and other supplies | | | 534.00 | |
FW Other purchases and external expenses | | | 167 960.00 | |
FX Taxes, duties, and similar payments | | | 25 524.00 | |
FY Salaries and Wages | | | 312 190.00 | |
FZ Social Security Contributions | | | 12 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 041.00 | |
GE Other Expenses | | | 11 462.00 | |
GF Total Operating Expenses (II) | | | 1 965 108.00 | |
GG - OPERATING RESULT (I - II) | | | 90 375.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 433.00 | | | 1 433.00 |
A2 TOTAL ASSETS | 56 394.00 | | | 56 394.00 |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | | | -243.00 |
HK Income tax | 21 512.00 | | | 21 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 695.00 | | | 2 055 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 541.00 | | | 1 987 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 154.00 | | | 68 154.00 |
| |
| 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 | 173 720.00 | | 5 123.00 | 173 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 831.00 | 5 101.00 | |
I4 DECREASES Grand Total | | 831.00 | 178 012.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 900.00 | | 5 011.00 | 2 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 820.00 | | 112.00 | 5 820.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 508.00 | 1 041.00 | | 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508.00 | 1 041.00 | | 508.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 344.00 | | 11 433.00 | 12 344.00 |
7B Total provisions for depreciation | 17 345.00 | | 11 433.00 | 17 345.00 |
7C Grand total | 17 345.00 | | 11 433.00 | 17 345.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 11 433.00 | |
| |
| 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 | 334 529.00 | 334 529.00 | | 334 529.00 |
8C Staff and Related Accounts | 17 048.00 | 17 048.00 | | 17 048.00 |
8D Social Security and Other Social Organizations | 21 633.00 | 21 633.00 | | 21 633.00 |
8E Income Taxes | 9 632.00 | 9 632.00 | | 9 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 675.00 | 11 675.00 | | 11 675.00 |
8L Deferred income | 21 172.00 | 21 172.00 | | 21 172.00 |
UX Other trade receivables | 394 839.00 | 394 839.00 | | 394 839.00 |
VA Doubtful or disputed receivables | 1 094.00 | 1 094.00 | | 1 094.00 |
VB VAT | 6 212.00 | 6 212.00 | | 6 212.00 |
VH Loans with a maturity of more than one year at origin | 37 981.00 | 1 146.00 | 36 835.00 | 37 981.00 |
VI Group and Associates | 182 040.00 | 182 040.00 | | 182 040.00 |
VK Loans repaid during the year | 13 859.00 | | | 13 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 348.00 | 3 348.00 | | 3 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 997.00 | 1 997.00 | | 1 997.00 |
VS Prepaid expenses | 5 732.00 | 5 732.00 | | 5 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 873.00 | 409 873.00 | | 409 873.00 |
VW VAT | 11 562.00 | 11 562.00 | | 11 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 621.00 | 613 786.00 | 36 835.00 | 650 621.00 |
