| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AT Other tangible assets | 92 194.00 | 86 735.00 | 5 459.00 | 92 194.00 |
BH Other financial assets | 14 419.00 | | 14 419.00 | 14 419.00 |
BJ TOTAL (I) | 205 705.00 | 86 735.00 | 118 971.00 | 205 705.00 |
BT Goods | 377 196.00 | | 377 196.00 | 377 196.00 |
BX Customers and related accounts | 7 053.00 | | 7 053.00 | 7 053.00 |
BZ Other receivables | 4 849.00 | | 4 849.00 | 4 849.00 |
CF Cash and cash equivalents | 113 314.00 | | 113 314.00 | 113 314.00 |
CH Prepaid expenses | 3 309.00 | | 3 309.00 | 3 309.00 |
CJ TOTAL (II) | 505 721.00 | | 505 721.00 | 505 721.00 |
CO Grand total (0 to V) | 711 426.00 | 86 735.00 | 624 691.00 | 711 426.00 |
CP Shares due in less than one year | 14 419.00 | | | 14 419.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 267 825.00 | 276 354.00 | | 267 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 817.00 | -8 530.00 | | 22 817.00 |
DL TOTAL (I) | 299 026.00 | 276 209.00 | | 299 026.00 |
DU Loans and Debts from Credit Institutions (3) | 472.00 | 11 490.00 | | 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905.00 | 905.00 | | 905.00 |
DW Advances and down payments received on current orders | 85 892.00 | 96 523.00 | | 85 892.00 |
DX Trade payables and related accounts | 189 071.00 | 177 349.00 | | 189 071.00 |
DY Tax and social security liabilities | 40 197.00 | 73 182.00 | | 40 197.00 |
EA Other liabilities | 9 128.00 | | | 9 128.00 |
EC TOTAL (IV) | 325 665.00 | 359 450.00 | | 325 665.00 |
EE Grand total (I to V) | 624 691.00 | 635 659.00 | | 624 691.00 |
EG Accrued income and payables due within one year | 325 665.00 | 359 450.00 | | 325 665.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 604 906.00 | 4 829.00 | 609 735.00 | 604 906.00 |
FJ Net sales | 604 906.00 | 4 829.00 | 609 735.00 | 604 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 307.00 | |
FQ Other income | | | 5 952.00 | |
FR Total operating income (I) | | | 620 994.00 | |
FS Purchases of goods (including customs duties) | | | 310 918.00 | |
FT Inventory change (goods) | | | 11 956.00 | |
FU Purchases of raw materials and other supplies | | | 1 194.00 | |
FW Other purchases and external expenses | | | 83 989.00 | |
FX Taxes, duties, and similar payments | | | 7 678.00 | |
FY Salaries and Wages | | | 124 047.00 | |
FZ Social Security Contributions | | | 42 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 538.00 | |
GE Other Expenses | | | 13 722.00 | |
GF Total Operating Expenses (II) | | | 597 253.00 | |
GG - OPERATING RESULT (I - II) | | | 23 741.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 657.00 | 6 886.00 | | 2 657.00 |
HD Total exceptional income (VII) | 2 657.00 | 6 886.00 | | 2 657.00 |
HE Exceptional expenses on management operations | 1 073.00 | 1 056.00 | | 1 073.00 |
HH Total exceptional expenses (VIII) | 1 073.00 | 1 056.00 | | 1 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 584.00 | 5 831.00 | | 1 584.00 |
HK Income tax | 2 262.00 | | | 2 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 651.00 | 647 175.00 | | 623 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 834.00 | 655 705.00 | | 600 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 817.00 | -8 530.00 | | 22 817.00 |
| |
| 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 | 203 205.00 | | 2 500.00 | 203 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 419.00 | |
I4 DECREASES Grand Total | | | 205 705.00 | |
IO DECREASES Total including other intangible assets | | | 99 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 092.00 | | | 99 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 694.00 | | 2 500.00 | 89 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 419.00 | | | 14 419.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 197.00 | 1 538.00 | | 85 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 197.00 | 1 538.00 | | 85 197.00 |
| |
| 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 | 905.00 | 905.00 | | 905.00 |
8B Suppliers and Related Accounts | 189 071.00 | 189 071.00 | | 189 071.00 |
8C Staff and Related Accounts | 11 933.00 | 11 933.00 | | 11 933.00 |
8D Social Security and Other Social Organizations | 21 488.00 | 21 488.00 | | 21 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 020.00 | 95 020.00 | | 95 020.00 |
UT Other financial assets | 14 419.00 | 14 419.00 | | 14 419.00 |
UX Other trade receivables | 7 053.00 | 7 053.00 | | 7 053.00 |
UZ Social Security, other social security organizations | 406.00 | 406.00 | | 406.00 |
VB VAT | 1 168.00 | 1 168.00 | | 1 168.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VM Income taxes | 2 564.00 | 2 564.00 | | 2 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 826.00 | 2 826.00 | | 2 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710.00 | 710.00 | | 710.00 |
VS Prepaid expenses | 3 309.00 | 3 309.00 | | 3 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 630.00 | 29 630.00 | | 29 630.00 |
VW VAT | 3 950.00 | 3 950.00 | | 3 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 665.00 | 325 665.00 | | 325 665.00 |
