| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 665.00 | | 129 665.00 | 129 665.00 |
BJ TOTAL (I) | 129 675.00 | | 129 675.00 | 129 675.00 |
BX Customers and related accounts | 381 820.00 | | 381 820.00 | 381 820.00 |
BZ Other receivables | 122 528.00 | | 122 528.00 | 122 528.00 |
CF Cash and cash equivalents | 84 020.00 | | 84 020.00 | 84 020.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 588 434.00 | | 588 434.00 | 588 434.00 |
CO Grand total (0 to V) | 718 109.00 | | 718 109.00 | 718 109.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 113.00 | 147 113.00 | | 147 113.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 6 483.00 | 6 485.00 | | 6 483.00 |
DG Other reserves | 3 833.00 | 3 833.00 | | 3 833.00 |
DH Retained earnings | -3 508.00 | | | -3 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 721.00 | -3 508.00 | | 32 721.00 |
DL TOTAL (I) | 186 644.00 | 153 923.00 | | 186 644.00 |
DU Loans and Debts from Credit Institutions (3) | | 4.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 190 897.00 | 196 264.00 | | 190 897.00 |
DY Tax and social security liabilities | 559.00 | 261.00 | | 559.00 |
EA Other liabilities | 340 009.00 | 265 628.00 | | 340 009.00 |
EC TOTAL (IV) | 531 465.00 | 462 157.00 | | 531 465.00 |
EE Grand total (I to V) | 718 109.00 | 616 080.00 | | 718 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 473 890.00 | | 10 473 890.00 | 10 473 890.00 |
FG Production sold - services | 35 935.00 | | 35 935.00 | 35 935.00 |
FJ Net sales | 10 509 825.00 | | 10 509 825.00 | 10 509 825.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 10 509 851.00 | |
FS Purchases of goods (including customs duties) | | | 10 342 721.00 | |
FW Other purchases and external expenses | | | 134 225.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 10 477 675.00 | |
GG - OPERATING RESULT (I - II) | | | 32 177.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 527.00 | | | 1 527.00 |
HD Total exceptional income (VII) | 1 527.00 | | | 1 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 527.00 | | | 1 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 511 410.00 | 9 295 692.00 | | 10 511 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 478 689.00 | 9 299 200.00 | | 10 478 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 721.00 | -3 508.00 | | 32 721.00 |
| |
| 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 | 129 675.00 | | | 129 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 129 675.00 | |
IO DECREASES Total including other intangible assets | | | 129 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 665.00 | | | 129 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
| |
| 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 | 190 897.00 | 190 897.00 | | 190 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 709.00 | 69 709.00 | | 69 709.00 |
UX Other trade receivables | 381 820.00 | 381 820.00 | | 381 820.00 |
VB VAT | 99 006.00 | 99 006.00 | | 99 006.00 |
VI Group and Associates | 270 300.00 | 270 300.00 | | 270 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 521.00 | 23 521.00 | | 23 521.00 |
VS Prepaid expenses | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 414.00 | 504 414.00 | | 504 414.00 |
VW VAT | 86.00 | 86.00 | | 86.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 465.00 | 531 465.00 | | 531 465.00 |
