| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 000.00 | | 199 000.00 | 199 000.00 |
AT Other tangible assets | 20 650.00 | 16 160.00 | 4 490.00 | 20 650.00 |
BH Other financial assets | 6 359.00 | | 6 359.00 | 6 359.00 |
BJ TOTAL (I) | 226 607.00 | 16 160.00 | 210 447.00 | 226 607.00 |
BT Goods | 73 406.00 | | 73 406.00 | 73 406.00 |
BX Customers and related accounts | 19 113.00 | | 19 113.00 | 19 113.00 |
BZ Other receivables | 49 159.00 | | 49 159.00 | 49 159.00 |
CF Cash and cash equivalents | 61 034.00 | | 61 034.00 | 61 034.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 203 626.00 | | 203 626.00 | 203 626.00 |
CO Grand total (0 to V) | 430 232.00 | 16 160.00 | 414 071.00 | 430 232.00 |
CU Other investments | 598.00 | | 598.00 | 598.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 63 046.00 | 45 529.00 | | 63 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 135.00 | 17 517.00 | | 27 135.00 |
DL TOTAL (I) | 123 182.00 | 96 046.00 | | 123 182.00 |
DU Loans and Debts from Credit Institutions (3) | 84 611.00 | 106 646.00 | | 84 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 195.00 | 27 695.00 | | 51 195.00 |
DX Trade payables and related accounts | 85 572.00 | 51 608.00 | | 85 572.00 |
DY Tax and social security liabilities | 19 511.00 | 18 744.00 | | 19 511.00 |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 290 890.00 | 254 693.00 | | 290 890.00 |
EE Grand total (I to V) | 414 071.00 | 350 739.00 | | 414 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 054 703.00 | | 1 054 703.00 | 1 054 703.00 |
FG Production sold - services | 26 942.00 | | 26 942.00 | 26 942.00 |
FJ Net sales | 1 081 645.00 | | 1 081 645.00 | 1 081 645.00 |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 1 082 024.00 | |
FS Purchases of goods (including customs duties) | | | 772 057.00 | |
FT Inventory change (goods) | | | -11 772.00 | |
FW Other purchases and external expenses | | | 82 873.00 | |
FX Taxes, duties, and similar payments | | | 4 976.00 | |
FY Salaries and Wages | | | 146 391.00 | |
FZ Social Security Contributions | | | 46 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 156.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 044 495.00 | |
GG - OPERATING RESULT (I - II) | | | 37 529.00 | |
GR Interest and similar expenses | | | 3 872.00 | |
GU Total financial expenses (VI) | | | 3 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 733.00 | 9 667.00 | | 1 733.00 |
HH Total exceptional expenses (VIII) | 1 733.00 | 9 667.00 | | 1 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 733.00 | -9 667.00 | | -1 733.00 |
HK Income tax | 4 789.00 | 2 735.00 | | 4 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 024.00 | 931 264.00 | | 1 082 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 889.00 | 913 747.00 | | 1 054 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 135.00 | 17 517.00 | | 27 135.00 |
| |
| 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 | 224 572.00 | | 2 035.00 | 224 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 957.00 | |
I4 DECREASES Grand Total | | | 226 607.00 | |
IO DECREASES Total including other intangible assets | | | 199 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 000.00 | | | 199 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 614.00 | | 2 035.00 | 18 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 957.00 | | | 6 957.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 005.00 | 3 156.00 | | 13 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 005.00 | 3 156.00 | | 13 005.00 |
| |
| 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 | 85 572.00 | 85 572.00 | | 85 572.00 |
8C Staff and Related Accounts | 5 319.00 | 5 319.00 | | 5 319.00 |
8D Social Security and Other Social Organizations | 7 533.00 | 7 533.00 | | 7 533.00 |
8E Income Taxes | 4 789.00 | 4 789.00 | | 4 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 6 359.00 | | 6 359.00 | 6 359.00 |
UX Other trade receivables | 19 113.00 | 19 113.00 | | 19 113.00 |
VB VAT | 5 282.00 | 5 282.00 | | 5 282.00 |
VH Loans with a maturity of more than one year at origin | 84 611.00 | 22 741.00 | 61 869.00 | 84 611.00 |
VI Group and Associates | 51 195.00 | 51 195.00 | | 51 195.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VK Loans repaid during the year | 22 040.00 | | | 22 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 870.00 | 1 870.00 | | 1 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 877.00 | 43 877.00 | | 43 877.00 |
VS Prepaid expenses | 913.00 | 913.00 | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 544.00 | 69 185.00 | 6 359.00 | 75 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 890.00 | 229 020.00 | 61 869.00 | 290 890.00 |
