| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 185 000.00 | | 2 185 000.00 | 2 185 000.00 |
AT Other tangible assets | 363 087.00 | 122 391.00 | 240 696.00 | 363 087.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 548 277.00 | 122 391.00 | 2 425 887.00 | 2 548 277.00 |
BT Goods | 262 574.00 | | 262 574.00 | 262 574.00 |
BX Customers and related accounts | 127 423.00 | | 127 423.00 | 127 423.00 |
BZ Other receivables | 8 801.00 | | 8 801.00 | 8 801.00 |
CF Cash and cash equivalents | 245 309.00 | | 245 309.00 | 245 309.00 |
CH Prepaid expenses | 27 791.00 | | 27 791.00 | 27 791.00 |
CJ TOTAL (II) | 671 899.00 | | 671 899.00 | 671 899.00 |
CO Grand total (0 to V) | 3 220 176.00 | 122 391.00 | 3 097 785.00 | 3 220 176.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 000.00 | 167 000.00 | | 167 000.00 |
DD Legal reserve (1) | 16 700.00 | 16 700.00 | | 16 700.00 |
DG Other reserves | 656 522.00 | 509 213.00 | | 656 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 217.00 | 215 946.00 | | 240 217.00 |
DL TOTAL (I) | 1 080 439.00 | 908 859.00 | | 1 080 439.00 |
DU Loans and Debts from Credit Institutions (3) | 1 166 989.00 | 1 194 123.00 | | 1 166 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 979.00 | 539 862.00 | | 505 979.00 |
DX Trade payables and related accounts | 204 919.00 | 190 822.00 | | 204 919.00 |
DY Tax and social security liabilities | 139 458.00 | 112 193.00 | | 139 458.00 |
EC TOTAL (IV) | 2 017 346.00 | 2 037 000.00 | | 2 017 346.00 |
EE Grand total (I to V) | 3 097 785.00 | 2 945 859.00 | | 3 097 785.00 |
EG Accrued income and payables due within one year | 1 002 868.00 | 961 686.00 | | 1 002 868.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 961 274.00 | | 3 961 274.00 | 3 961 274.00 |
FG Production sold - services | 18 278.00 | | 18 278.00 | 18 278.00 |
FJ Net sales | 3 979 552.00 | | 3 979 552.00 | 3 979 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 159.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 3 981 893.00 | |
FS Purchases of goods (including customs duties) | | | 2 822 621.00 | |
FT Inventory change (goods) | | | -21 562.00 | |
FU Purchases of raw materials and other supplies | | | -24 127.00 | |
FW Other purchases and external expenses | | | 170 707.00 | |
FX Taxes, duties, and similar payments | | | 26 924.00 | |
FY Salaries and Wages | | | 468 420.00 | |
FZ Social Security Contributions | | | 160 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 018.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 3 633 608.00 | |
GG - OPERATING RESULT (I - II) | | | 348 285.00 | |
GO Net income from sales of marketable securities | | | 1 039.00 | |
GP Total financial income (V) | | | 1 039.00 | |
GR Interest and similar expenses | | | 25 833.00 | |
GU Total financial expenses (VI) | | | 25 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 88 274.00 | 78 658.00 | | 88 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 987 932.00 | 3 401 527.00 | | 3 987 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 747 715.00 | 3 185 581.00 | | 3 747 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 217.00 | 215 946.00 | | 240 217.00 |
HP References: Equipment leasing | 24 481.00 | 12 707.00 | | 24 481.00 |
| |
| 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 | 2 395 912.00 | | 203 433.00 | 2 395 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | 51 068.00 | 2 548 277.00 | |
IO DECREASES Total including other intangible assets | | | 2 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 068.00 | 363 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 185 000.00 | | | 2 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 721.00 | | 203 433.00 | 210 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 373.00 | 30 018.00 | 15 000.00 | 107 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 373.00 | 30 018.00 | 15 000.00 | 107 373.00 |
| |
| 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 | 204 919.00 | 204 919.00 | | 204 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645 438.00 | 645 438.00 | | 645 438.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 1 166 989.00 | 152 511.00 | 574 702.00 | 1 166 989.00 |
VH Loans with a maturity of more than one year at origin | | 1.00 | 5.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 225.00 | 136 225.00 | | 136 225.00 |
VS Prepaid expenses | 27 791.00 | 27 791.00 | | 27 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 176.00 | 164 016.00 | 160.00 | 164 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 017 346.00 | 1 002 868.00 | 574 702.00 | 2 017 346.00 |
