| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 275.00 | 852.00 | 1 423.00 | 2 275.00 |
AH Goodwill | 1 425 000.00 | | 1 425 000.00 | 1 425 000.00 |
AT Other tangible assets | 87 026.00 | 35 078.00 | 51 948.00 | 87 026.00 |
AV Fixed assets in progress | 14 643.00 | | 14 643.00 | 14 643.00 |
BJ TOTAL (I) | 1 528 943.00 | 35 930.00 | 1 493 014.00 | 1 528 943.00 |
BT Goods | 207 892.00 | | 207 892.00 | 207 892.00 |
BV Advances and down payments on orders | 11 151.00 | | 11 151.00 | 11 151.00 |
BX Customers and related accounts | 26 889.00 | | 26 889.00 | 26 889.00 |
BZ Other receivables | 1 355 588.00 | | 1 355 588.00 | 1 355 588.00 |
CF Cash and cash equivalents | 120 925.00 | | 120 925.00 | 120 925.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 1 723 203.00 | | 1 723 203.00 | 1 723 203.00 |
CO Grand total (0 to V) | 3 252 147.00 | 35 930.00 | 3 216 217.00 | 3 252 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 192.00 | | | 96 192.00 |
DL TOTAL (I) | 106 192.00 | | | 106 192.00 |
DU Loans and Debts from Credit Institutions (3) | 836 964.00 | | | 836 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 393.00 | | | 582 393.00 |
DX Trade payables and related accounts | 1 514 912.00 | | | 1 514 912.00 |
DY Tax and social security liabilities | 73 497.00 | | | 73 497.00 |
EA Other liabilities | 102 260.00 | | | 102 260.00 |
EC TOTAL (IV) | 3 110 025.00 | | | 3 110 025.00 |
EE Grand total (I to V) | 3 216 217.00 | | | 3 216 217.00 |
EG Accrued income and payables due within one year | 2 349 299.00 | | | 2 349 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 055 303.00 | | 3 055 303.00 | 3 055 303.00 |
FG Production sold - services | 41 901.00 | | 41 901.00 | 41 901.00 |
FJ Net sales | 3 097 204.00 | | 3 097 204.00 | 3 097 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 760.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 099 978.00 | |
FS Purchases of goods (including customs duties) | | | 2 451 463.00 | |
FT Inventory change (goods) | | | -207 892.00 | |
FU Purchases of raw materials and other supplies | | | 1 603.00 | |
FW Other purchases and external expenses | | | 163 736.00 | |
FX Taxes, duties, and similar payments | | | 81 202.00 | |
FY Salaries and Wages | | | 311 359.00 | |
FZ Social Security Contributions | | | 122 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 930.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 2 960 603.00 | |
GG - OPERATING RESULT (I - II) | | | 139 375.00 | |
GR Interest and similar expenses | | | 13 456.00 | |
GU Total financial expenses (VI) | | | 13 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 919.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 760.00 | | | 2 760.00 |
A2 TOTAL ASSETS | 44 023.00 | | | 44 023.00 |
HA Exceptional income from management transactions | 117.00 | | | 117.00 |
HD Total exceptional income (VII) | 117.00 | | | 117.00 |
HE Exceptional expenses on management operations | 2 032.00 | | | 2 032.00 |
HH Total exceptional expenses (VIII) | 2 032.00 | | | 2 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 915.00 | | | -1 915.00 |
HK Income tax | 27 813.00 | | | 27 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 100 095.00 | | | 3 100 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 003 903.00 | | | 3 003 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 192.00 | | | 96 192.00 |
HP References: Equipment leasing | 446.00 | | | 446.00 |
| |
| 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 | | | 1 528 943.00 | |
I4 DECREASES Grand Total | | | 1 528 943.00 | |
IO DECREASES Total including other intangible assets | | | 1 427 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 669.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 427 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 101 669.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 35 930.00 | | |
PE DEPRECIATION Total including other intangible assets | | 852.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35 078.00 | | |
| |
| 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 | 1 514 912.00 | 1 514 912.00 | | 1 514 912.00 |
8C Staff and Related Accounts | 19 097.00 | 19 097.00 | | 19 097.00 |
8D Social Security and Other Social Organizations | 28 603.00 | 28 603.00 | | 28 603.00 |
8E Income Taxes | 24 251.00 | 24 251.00 | | 24 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 260.00 | 102 260.00 | | 102 260.00 |
UX Other trade receivables | 26 889.00 | 26 889.00 | | 26 889.00 |
UY Staff and related accounts | 212.00 | 212.00 | | 212.00 |
VB VAT | 47 376.00 | 47 376.00 | | 47 376.00 |
VG Loans with a maturity of up to one year at origin | 76 238.00 | 76 238.00 | | 76 238.00 |
VH Loans with a maturity of more than one year at origin | 760 727.00 | | 312 138.00 | 760 727.00 |
VI Group and Associates | 582 393.00 | 582 393.00 | | 582 393.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 113 036.00 | | | 113 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 307 999.00 | 1 307 999.00 | | 1 307 999.00 |
VS Prepaid expenses | 759.00 | 759.00 | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 236.00 | 1 383 236.00 | | 1 383 236.00 |
VW VAT | 865.00 | 865.00 | | 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 110 025.00 | 2 349 299.00 | 312 138.00 | 3 110 025.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
