| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 130 164.00 | 122 339.00 | 7 825.00 | 130 164.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 200 942.00 | 122 339.00 | 78 604.00 | 200 942.00 |
BT Goods | 178 397.00 | | 178 397.00 | 178 397.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 130.00 | | 18 130.00 | 18 130.00 |
CD Marketable securities | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 147 991.00 | | 147 991.00 | 147 991.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 345 524.00 | | 345 524.00 | 345 524.00 |
CO Grand total (0 to V) | 546 466.00 | 122 339.00 | 424 127.00 | 546 466.00 |
CP Shares due in less than one year | 9 147.00 | | | 9 147.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 199 412.00 | 199 412.00 | | 199 412.00 |
DH Retained earnings | -27 777.00 | | | -27 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 505.00 | -27 777.00 | | 17 505.00 |
DL TOTAL (I) | 197 940.00 | 180 436.00 | | 197 940.00 |
DU Loans and Debts from Credit Institutions (3) | 100 184.00 | 51 967.00 | | 100 184.00 |
DX Trade payables and related accounts | 107 081.00 | 51 861.00 | | 107 081.00 |
DY Tax and social security liabilities | 18 855.00 | 17 693.00 | | 18 855.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 226 187.00 | 121 521.00 | | 226 187.00 |
EE Grand total (I to V) | 424 127.00 | 301 957.00 | | 424 127.00 |
EG Accrued income and payables due within one year | 145 972.00 | 121 521.00 | | 145 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 51 452.00 | | 7.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 640 057.00 | | 640 057.00 | 640 057.00 |
FG Production sold - services | 51.00 | | 51.00 | 51.00 |
FJ Net sales | 640 108.00 | | 640 108.00 | 640 108.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 650 862.00 | |
FS Purchases of goods (including customs duties) | | | 332 695.00 | |
FT Inventory change (goods) | | | -2 569.00 | |
FW Other purchases and external expenses | | | 187 364.00 | |
FX Taxes, duties, and similar payments | | | 8 353.00 | |
FY Salaries and Wages | | | 86 597.00 | |
FZ Social Security Contributions | | | 12 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 955.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 630 745.00 | |
GG - OPERATING RESULT (I - II) | | | 20 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73.00 | 486.00 | | 73.00 |
A4 Equity method investments | 369.00 | 442.00 | | 369.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 740.00 | 2 495.00 | | 740.00 |
HF Exceptional expenses on capital transactions | 1 091.00 | | | 1 091.00 |
HH Total exceptional expenses (VIII) | 1 831.00 | 2 495.00 | | 1 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169.00 | -2 495.00 | | 169.00 |
HK Income tax | 2 659.00 | | | 2 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 864.00 | 645 792.00 | | 652 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 359.00 | 673 568.00 | | 635 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 505.00 | -27 777.00 | | 17 505.00 |
| |
| 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 | 215 065.00 | | | 215 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 799.00 | |
I4 DECREASES Grand Total | | 14 123.00 | 200 942.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 123.00 | 130 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 286.00 | | | 144 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 799.00 | | | 9 799.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 415.00 | 4 955.00 | 13 032.00 | 130 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 415.00 | 4 955.00 | 13 032.00 | 130 415.00 |
| |
| 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 | 107 081.00 | 107 081.00 | | 107 081.00 |
8C Staff and Related Accounts | 8 994.00 | 8 994.00 | | 8 994.00 |
8D Social Security and Other Social Organizations | 5 970.00 | 5 970.00 | | 5 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 9 147.00 | 9 147.00 | | 9 147.00 |
VC Group and associates | 1 718.00 | 1 718.00 | | 1 718.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 19 785.00 | 80 215.00 | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 297.00 | | | 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 412.00 | 16 412.00 | | 16 412.00 |
VS Prepaid expenses | 980.00 | 980.00 | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 258.00 | 28 258.00 | | 28 258.00 |
VW VAT | 3 089.00 | 3 089.00 | | 3 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 187.00 | 145 972.00 | 80 215.00 | 226 187.00 |
