| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 195.00 | 208 195.00 | | 208 195.00 |
AT Other tangible assets | 56 364.00 | 46 519.00 | 9 844.00 | 56 364.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 268 259.00 | 254 714.00 | 13 544.00 | 268 259.00 |
BX Customers and related accounts | 882 598.00 | | 882 598.00 | 882 598.00 |
BZ Other receivables | 314 166.00 | | 314 166.00 | 314 166.00 |
CF Cash and cash equivalents | 108 191.00 | | 108 191.00 | 108 191.00 |
CH Prepaid expenses | 5 356.00 | | 5 356.00 | 5 356.00 |
CJ TOTAL (II) | 1 310 312.00 | | 1 310 312.00 | 1 310 312.00 |
CO Grand total (0 to V) | 1 578 571.00 | 254 714.00 | 1 323 857.00 | 1 578 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 552 565.00 | | | 552 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 123.00 | | | 8 123.00 |
DL TOTAL (I) | 670 689.00 | | | 670 689.00 |
DQ Provisions for Expenses | 11 667.00 | | | 11 667.00 |
DR TOTAL (IV) | 11 667.00 | | | 11 667.00 |
DU Loans and Debts from Credit Institutions (3) | 84 790.00 | | | 84 790.00 |
DX Trade payables and related accounts | 459 699.00 | | | 459 699.00 |
DY Tax and social security liabilities | 82 803.00 | | | 82 803.00 |
EA Other liabilities | 14 206.00 | | | 14 206.00 |
EC TOTAL (IV) | 641 500.00 | | | 641 500.00 |
EE Grand total (I to V) | 1 323 857.00 | | | 1 323 857.00 |
EG Accrued income and payables due within one year | 604 089.00 | | | 604 089.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 114 547.00 | | 3 114 547.00 | 3 114 547.00 |
FG Production sold - services | 629 568.00 | | 629 568.00 | 629 568.00 |
FJ Net sales | 3 744 115.00 | | 3 744 115.00 | 3 744 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -26.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 3 744 461.00 | |
FS Purchases of goods (including customs duties) | | | 2 661 846.00 | |
FU Purchases of raw materials and other supplies | | | 172 439.00 | |
FW Other purchases and external expenses | | | 684 057.00 | |
FX Taxes, duties, and similar payments | | | 3 477.00 | |
FY Salaries and Wages | | | 145 733.00 | |
FZ Social Security Contributions | | | 54 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 3 725 840.00 | |
GG - OPERATING RESULT (I - II) | | | 18 620.00 | |
GR Interest and similar expenses | | | 7 806.00 | |
GU Total financial expenses (VI) | | | 7 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -26.00 | | | -26.00 |
HE Exceptional expenses on management operations | 1 179.00 | | | 1 179.00 |
HH Total exceptional expenses (VIII) | 1 179.00 | | | 1 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 179.00 | | | -1 179.00 |
HK Income tax | 1 512.00 | | | 1 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 744 461.00 | | | 3 744 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 736 337.00 | | | 3 736 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 123.00 | | | 8 123.00 |
| |
| 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 | 265 937.00 | | 4 147.00 | 265 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | 1 825.00 | 268 260.00 | |
IO DECREASES Total including other intangible assets | | | 208 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 825.00 | 56 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 195.00 | | | 208 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 042.00 | | 4 147.00 | 54 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 253 333.00 | 3 206.00 | 1 825.00 | 253 333.00 |
PE DEPRECIATION Total including other intangible assets | 208 195.00 | | | 208 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 138.00 | 3 206.00 | 1 825.00 | 45 138.00 |
| |
| 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 | 11 630.00 | 37.00 | | 11 630.00 |
7C Grand total | 11 630.00 | 37.00 | | 11 630.00 |
UE of which provisions and reversals: - Operating | | 37.00 | | |
| |
| 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 | 459 700.00 | 459 700.00 | | 459 700.00 |
8D Social Security and Other Social Organizations | 82 804.00 | 82 804.00 | | 82 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 207.00 | 14 207.00 | | 14 207.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 882 598.00 | 882 598.00 | | 882 598.00 |
VH Loans with a maturity of more than one year at origin | 84 791.00 | 47 380.00 | 37 411.00 | 84 791.00 |
VK Loans repaid during the year | 81 320.00 | | | 81 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 166.00 | 314 166.00 | | 314 166.00 |
VS Prepaid expenses | 5 356.00 | 5 356.00 | | 5 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 821.00 | 1 202 121.00 | 3 700.00 | 1 205 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 501.00 | 604 090.00 | 37 411.00 | 641 501.00 |
