| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 630.00 | 1 909.00 | 18 721.00 | 20 630.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 76 692.00 | 9 026.00 | 67 666.00 | 76 692.00 |
BJ TOTAL (I) | 235 347.00 | 10 935.00 | 224 412.00 | 235 347.00 |
BT Goods | 895 460.00 | | 895 460.00 | 895 460.00 |
BX Customers and related accounts | 117 144.00 | | 117 144.00 | 117 144.00 |
BZ Other receivables | 111 144.00 | | 111 144.00 | 111 144.00 |
CF Cash and cash equivalents | 616 659.00 | | 616 659.00 | 616 659.00 |
CH Prepaid expenses | 47 968.00 | | 47 968.00 | 47 968.00 |
CJ TOTAL (II) | 1 788 374.00 | | 1 788 374.00 | 1 788 374.00 |
CO Grand total (0 to V) | 2 023 721.00 | 10 935.00 | 2 012 786.00 | 2 023 721.00 |
CU Other investments | 8 025.00 | | 8 025.00 | 8 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 540.00 | | | 204 540.00 |
DL TOTAL (I) | 219 540.00 | | | 219 540.00 |
DP Provisions for Risks | 20 640.00 | | | 20 640.00 |
DR TOTAL (IV) | 20 640.00 | | | 20 640.00 |
DU Loans and Debts from Credit Institutions (3) | 717 823.00 | | | 717 823.00 |
DX Trade payables and related accounts | 713 224.00 | | | 713 224.00 |
DY Tax and social security liabilities | 308 920.00 | | | 308 920.00 |
EA Other liabilities | 32 639.00 | | | 32 639.00 |
EC TOTAL (IV) | 1 772 606.00 | | | 1 772 606.00 |
EE Grand total (I to V) | 2 012 786.00 | | | 2 012 786.00 |
EG Accrued income and payables due within one year | 1 436 563.00 | | | 1 436 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 069 735.00 | 20 125.00 | 2 089 860.00 | 2 069 735.00 |
FG Production sold - services | 693.00 | | 693.00 | 693.00 |
FJ Net sales | 2 070 428.00 | 20 125.00 | 2 090 553.00 | 2 070 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 549.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 2 149 676.00 | |
FS Purchases of goods (including customs duties) | | | 1 949 182.00 | |
FT Inventory change (goods) | | | -895 460.00 | |
FU Purchases of raw materials and other supplies | | | 2 996.00 | |
FW Other purchases and external expenses | | | 307 216.00 | |
FX Taxes, duties, and similar payments | | | 68 568.00 | |
FY Salaries and Wages | | | 321 297.00 | |
FZ Social Security Contributions | | | 82 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 640.00 | |
GE Other Expenses | | | 1 396.00 | |
GF Total Operating Expenses (II) | | | 1 869 149.00 | |
GG - OPERATING RESULT (I - II) | | | 280 527.00 | |
GL Other interest and similar income | | | 454.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 472.00 | |
GR Interest and similar expenses | | | 1 660.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 1 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 327.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 549.00 | | | 58 549.00 |
A4 Equity method investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 1 084.00 | | | 1 084.00 |
HD Total exceptional income (VII) | 1 084.00 | | | 1 084.00 |
HE Exceptional expenses on management operations | 513.00 | | | 513.00 |
HH Total exceptional expenses (VIII) | 513.00 | | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 571.00 | | | 571.00 |
HK Income tax | 75 358.00 | | | 75 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 232.00 | | | 2 151 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946 692.00 | | | 1 946 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 540.00 | | | 204 540.00 |
HP References: Equipment leasing | 5 557.00 | | | 5 557.00 |
| |
| 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 | | | 235 347.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 025.00 | |
I4 DECREASES Grand Total | | | 235 347.00 | |
IO DECREASES Total including other intangible assets | | | 150 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 692.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 76 692.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 025.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 10 935.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 909.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 026.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 640.00 | | |
7C Grand total | | 20 640.00 | | |
UE of which provisions and reversals: - Operating | | 20 640.00 | | |
| |
| 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 | 713 224.00 | 713 224.00 | | 713 224.00 |
8C Staff and Related Accounts | 58 017.00 | 58 017.00 | | 58 017.00 |
8D Social Security and Other Social Organizations | 99 942.00 | 99 942.00 | | 99 942.00 |
8E Income Taxes | 75 358.00 | 75 358.00 | | 75 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 639.00 | 32 639.00 | | 32 639.00 |
UX Other trade receivables | 117 144.00 | 117 144.00 | | 117 144.00 |
VB VAT | 2 178.00 | 2 178.00 | | 2 178.00 |
VC Group and associates | 54 642.00 | 54 642.00 | | 54 642.00 |
VG Loans with a maturity of up to one year at origin | 304 027.00 | 304 027.00 | | 304 027.00 |
VH Loans with a maturity of more than one year at origin | 413 796.00 | 77 753.00 | 273 974.00 | 413 796.00 |
VJ Loans taken out during the year | 726 255.00 | | | 726 255.00 |
VK Loans repaid during the year | 12 459.00 | | | 12 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 678.00 | 44 678.00 | | 44 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 324.00 | 54 324.00 | | 54 324.00 |
VS Prepaid expenses | 47 968.00 | 47 968.00 | | 47 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 255.00 | 276 255.00 | | 276 255.00 |
VW VAT | 30 925.00 | 30 925.00 | | 30 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 606.00 | 1 436 563.00 | 273 974.00 | 1 772 606.00 |
