| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 172 000.00 | | 1 172 000.00 | 1 172 000.00 |
AT Other tangible assets | 8 352.00 | 6 785.00 | 1 567.00 | 8 352.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 54 342.00 | | 54 342.00 | 54 342.00 |
BJ TOTAL (I) | 1 234 791.00 | 6 785.00 | 1 228 005.00 | 1 234 791.00 |
BX Customers and related accounts | 1 296 667.00 | | 1 296 667.00 | 1 296 667.00 |
BZ Other receivables | 1 017 236.00 | | 1 017 236.00 | 1 017 236.00 |
CF Cash and cash equivalents | 318 878.00 | | 318 878.00 | 318 878.00 |
CH Prepaid expenses | 56 428.00 | | 56 428.00 | 56 428.00 |
CJ TOTAL (II) | 2 689 210.00 | | 2 689 210.00 | 2 689 210.00 |
CO Grand total (0 to V) | 3 924 001.00 | 6 785.00 | 3 917 216.00 | 3 924 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 410 198.00 | | | 1 410 198.00 |
DD Legal reserve (1) | 141 019.00 | | | 141 019.00 |
DH Retained earnings | 10 438.00 | | | 10 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 237.00 | | | 519 237.00 |
DL TOTAL (I) | 2 080 893.00 | | | 2 080 893.00 |
DU Loans and Debts from Credit Institutions (3) | 774 355.00 | | | 774 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 889.00 | | | 404 889.00 |
DX Trade payables and related accounts | 445 070.00 | | | 445 070.00 |
DY Tax and social security liabilities | 181 876.00 | | | 181 876.00 |
EA Other liabilities | 30 129.00 | | | 30 129.00 |
EC TOTAL (IV) | 1 836 322.00 | | | 1 836 322.00 |
EE Grand total (I to V) | 3 917 216.00 | | | 3 917 216.00 |
EG Accrued income and payables due within one year | 1 836 322.00 | | | 1 836 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 691 894.00 | | | 691 894.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 815 198.00 | | 1 815 198.00 | 1 815 198.00 |
FG Production sold - services | 648 944.00 | | 648 944.00 | 648 944.00 |
FJ Net sales | 2 464 143.00 | | 2 464 143.00 | 2 464 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 883.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 550 034.00 | |
FS Purchases of goods (including customs duties) | | | 447 313.00 | |
FW Other purchases and external expenses | | | 747 406.00 | |
FX Taxes, duties, and similar payments | | | 44 909.00 | |
FY Salaries and Wages | | | 394 681.00 | |
FZ Social Security Contributions | | | 175 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 810 188.00 | |
GG - OPERATING RESULT (I - II) | | | 739 846.00 | |
GR Interest and similar expenses | | | 9 533.00 | |
GU Total financial expenses (VI) | | | 9 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 883.00 | | | 85 883.00 |
HE Exceptional expenses on management operations | 2 800.00 | | | 2 800.00 |
HH Total exceptional expenses (VIII) | 2 800.00 | | | 2 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 800.00 | | | -2 800.00 |
HK Income tax | 208 275.00 | | | 208 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 550 034.00 | | | 2 550 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 030 797.00 | | | 2 030 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 237.00 | | | 519 237.00 |
| |
| 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 | 1 234 009.00 | | 782.00 | 1 234 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 438.00 | |
I4 DECREASES Grand Total | | | 1 234 791.00 | |
IO DECREASES Total including other intangible assets | | | 1 172 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 172 000.00 | | | 1 172 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 353.00 | | | 8 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 657.00 | | 782.00 | 53 657.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 593.00 | 192.00 | | 6 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 593.00 | 192.00 | | 6 593.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
8B Suppliers and Related Accounts | 445 071.00 | 445 071.00 | | 445 071.00 |
8D Social Security and Other Social Organizations | 181 876.00 | 181 876.00 | | 181 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 775.00 | 433 775.00 | | 433 775.00 |
UT Other financial assets | 54 342.00 | | 54 342.00 | 54 342.00 |
UX Other trade receivables | 1 296 667.00 | 1 296 667.00 | | 1 296 667.00 |
VG Loans with a maturity of up to one year at origin | 691 894.00 | 691 894.00 | | 691 894.00 |
VH Loans with a maturity of more than one year at origin | 82 462.00 | 82 462.00 | | 82 462.00 |
VK Loans repaid during the year | 61 849.00 | | | 61 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 017 237.00 | 1 017 237.00 | | 1 017 237.00 |
VS Prepaid expenses | 56 428.00 | 56 428.00 | | 56 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 424 675.00 | 2 370 332.00 | 54 342.00 | 2 424 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 836 323.00 | 1 836 323.00 | | 1 836 323.00 |
