| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 298.00 | 26 298.00 | 10 000.00 | 36 298.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AT Other tangible assets | 107 348.00 | 89 003.00 | 18 345.00 | 107 348.00 |
BH Other financial assets | 43 288.00 | | 43 288.00 | 43 288.00 |
BJ TOTAL (I) | 467 530.00 | 115 301.00 | 352 229.00 | 467 530.00 |
BT Goods | 683 011.00 | | 683 011.00 | 683 011.00 |
BX Customers and related accounts | 645 809.00 | 28 239.00 | 617 570.00 | 645 809.00 |
BZ Other receivables | 1 977 553.00 | | 1 977 553.00 | 1 977 553.00 |
CF Cash and cash equivalents | 129 399.00 | | 129 399.00 | 129 399.00 |
CH Prepaid expenses | 26 101.00 | | 26 101.00 | 26 101.00 |
CJ TOTAL (II) | 3 461 873.00 | 28 239.00 | 3 433 634.00 | 3 461 873.00 |
CO Grand total (0 to V) | 3 929 403.00 | 143 540.00 | 3 785 863.00 | 3 929 403.00 |
CU Other investments | 155 596.00 | | 155 596.00 | 155 596.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 300.00 | | | 52 300.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 608 488.00 | | | 608 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 361.00 | | | 294 361.00 |
DL TOTAL (I) | 960 149.00 | | | 960 149.00 |
DU Loans and Debts from Credit Institutions (3) | 845 542.00 | | | 845 542.00 |
DX Trade payables and related accounts | 1 152 300.00 | | | 1 152 300.00 |
DY Tax and social security liabilities | 130 697.00 | | | 130 697.00 |
EA Other liabilities | 697 174.00 | | | 697 174.00 |
EC TOTAL (IV) | 2 825 714.00 | | | 2 825 714.00 |
EE Grand total (I to V) | 3 785 863.00 | | | 3 785 863.00 |
EG Accrued income and payables due within one year | 2 825 714.00 | | | 2 825 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 595.00 | | | 6 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 236 094.00 | | 5 236 094.00 | 5 236 094.00 |
FG Production sold - services | 283 230.00 | | 283 230.00 | 283 230.00 |
FJ Net sales | 5 519 324.00 | | 5 519 324.00 | 5 519 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -19 983.00 | |
FQ Other income | | | 147 474.00 | |
FR Total operating income (I) | | | 5 646 814.00 | |
FS Purchases of goods (including customs duties) | | | 4 112 914.00 | |
FT Inventory change (goods) | | | -127 028.00 | |
FU Purchases of raw materials and other supplies | | | 8 845.00 | |
FW Other purchases and external expenses | | | 621 642.00 | |
FX Taxes, duties, and similar payments | | | 49 336.00 | |
FY Salaries and Wages | | | 473 249.00 | |
FZ Social Security Contributions | | | 136 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 180.00 | |
GE Other Expenses | | | 35 622.00 | |
GF Total Operating Expenses (II) | | | 5 333 216.00 | |
GG - OPERATING RESULT (I - II) | | | 313 598.00 | |
GR Interest and similar expenses | | | 6 839.00 | |
GU Total financial expenses (VI) | | | 6 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 760.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -19 983.00 | | | -19 983.00 |
A3 TOTAL ASSETS | 113 280.00 | | | 113 280.00 |
A4 Equity method investments | 7 432.00 | | | 7 432.00 |
HA Exceptional income from management transactions | 97 214.00 | | | 97 214.00 |
HD Total exceptional income (VII) | 97 214.00 | | | 97 214.00 |
HE Exceptional expenses on management operations | 64 463.00 | | | 64 463.00 |
HH Total exceptional expenses (VIII) | 64 463.00 | | | 64 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 751.00 | | | 32 751.00 |
HK Income tax | 45 150.00 | | | 45 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 744 029.00 | | | 5 744 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 449 667.00 | | | 5 449 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 361.00 | | | 294 361.00 |
HP References: Equipment leasing | 7 542.00 | | | 7 542.00 |
| |
| 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 | 405 320.00 | | 62 209.00 | 405 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 884.00 | |
I4 DECREASES Grand Total | | | 467 530.00 | |
IO DECREASES Total including other intangible assets | | | 161 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 298.00 | | 30 000.00 | 131 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 377.00 | | 26 970.00 | 80 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 645.00 | | 5 239.00 | 193 645.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 872.00 | 35 429.00 | | 79 872.00 |
PE DEPRECIATION Total including other intangible assets | 17 965.00 | 8 333.00 | | 17 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 907.00 | 27 096.00 | | 61 907.00 |
| |
| 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 | 1 152 300.00 | 1 152 300.00 | | 1 152 300.00 |
8C Staff and Related Accounts | 28 625.00 | 28 625.00 | | 28 625.00 |
8D Social Security and Other Social Organizations | 65 228.00 | 65 228.00 | | 65 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 697 174.00 | 697 174.00 | | 697 174.00 |
UT Other financial assets | 43 288.00 | 43 288.00 | | 43 288.00 |
UX Other trade receivables | 591 208.00 | 591 208.00 | | 591 208.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
UZ Social Security, other social security organizations | 2 315.00 | 2 315.00 | | 2 315.00 |
VA Doubtful or disputed receivables | 54 601.00 | 54 601.00 | | 54 601.00 |
VB VAT | 113 388.00 | 113 388.00 | | 113 388.00 |
VC Group and associates | 305 700.00 | 305 700.00 | | 305 700.00 |
VH Loans with a maturity of more than one year at origin | 845 542.00 | 845 542.00 | | 845 542.00 |
VM Income taxes | 72 092.00 | 72 092.00 | | 72 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 573.00 | 8 573.00 | | 8 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 486 902.00 | 1 486 902.00 | | 1 486 902.00 |
VS Prepaid expenses | 26 101.00 | 26 101.00 | | 26 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 695 656.00 | 2 695 656.00 | | 2 695 656.00 |
VW VAT | 31 176.00 | 31 176.00 | | 31 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 828 618.00 | 2 828 618.00 | | 2 828 618.00 |
