| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AT Other tangible assets | 198 870.00 | 84 766.00 | 114 104.00 | 198 870.00 |
BJ TOTAL (I) | 252 227.00 | 84 766.00 | 167 461.00 | 252 227.00 |
BT Goods | 66 408.00 | 28 412.00 | 37 996.00 | 66 408.00 |
BV Advances and down payments on orders | 1 585.00 | | 1 585.00 | 1 585.00 |
BX Customers and related accounts | 93 859.00 | | 93 859.00 | 93 859.00 |
BZ Other receivables | 52 257.00 | | 52 257.00 | 52 257.00 |
CF Cash and cash equivalents | 179 858.00 | | 179 858.00 | 179 858.00 |
CH Prepaid expenses | 5 230.00 | | 5 230.00 | 5 230.00 |
CJ TOTAL (II) | 399 198.00 | 28 412.00 | 370 786.00 | 399 198.00 |
CO Grand total (0 to V) | 651 425.00 | 113 178.00 | 538 247.00 | 651 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 196 847.00 | 139 252.00 | | 196 847.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 331.00 | 57 594.00 | | 2 331.00 |
DL TOTAL (I) | 239 879.00 | 237 547.00 | | 239 879.00 |
DU Loans and Debts from Credit Institutions (3) | 111 282.00 | 22 604.00 | | 111 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 340.00 | 26 624.00 | | 23 340.00 |
DX Trade payables and related accounts | 109 208.00 | 288 077.00 | | 109 208.00 |
DY Tax and social security liabilities | 50 901.00 | 31 880.00 | | 50 901.00 |
EA Other liabilities | 3 637.00 | 3 222.00 | | 3 637.00 |
EC TOTAL (IV) | 298 368.00 | 372 406.00 | | 298 368.00 |
EE Grand total (I to V) | 538 247.00 | 609 953.00 | | 538 247.00 |
EG Accrued income and payables due within one year | 215 889.00 | 360 911.00 | | 215 889.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 713 883.00 | | 713 883.00 | 713 883.00 |
FG Production sold - services | 20.00 | | 20.00 | 20.00 |
FJ Net sales | 713 903.00 | | 713 903.00 | 713 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 249.00 | |
FR Total operating income (I) | | | 742 152.00 | |
FS Purchases of goods (including customs duties) | | | 345 630.00 | |
FT Inventory change (goods) | | | 177 279.00 | |
FU Purchases of raw materials and other supplies | | | 1 388.00 | |
FW Other purchases and external expenses | | | 95 020.00 | |
FX Taxes, duties, and similar payments | | | 2 425.00 | |
FY Salaries and Wages | | | 72 795.00 | |
FZ Social Security Contributions | | | 21 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 561.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 726 764.00 | |
GG - OPERATING RESULT (I - II) | | | 15 388.00 | |
GR Interest and similar expenses | | | 3 487.00 | |
GU Total financial expenses (VI) | | | 3 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 542.00 | 565.00 | | 1 542.00 |
HB Exceptional income from capital transactions | 37 152.00 | | | 37 152.00 |
HD Total exceptional income (VII) | 38 694.00 | 565.00 | | 38 694.00 |
HE Exceptional expenses on management operations | 11 969.00 | 1 143.00 | | 11 969.00 |
HF Exceptional expenses on capital transactions | 36 295.00 | | | 36 295.00 |
HH Total exceptional expenses (VIII) | 48 264.00 | 1 143.00 | | 48 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 570.00 | -578.00 | | -9 570.00 |
HK Income tax | | 13 786.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 780 846.00 | 1 278 747.00 | | 780 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 515.00 | 1 221 153.00 | | 778 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 331.00 | 57 594.00 | | 2 331.00 |
| |
| 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 | 161 974.00 | | 127 405.00 | 161 974.00 |
I4 DECREASES Grand Total | | 37 152.00 | 252 227.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 152.00 | 198 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 617.00 | | 127 405.00 | 108 617.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 269.00 | 10 354.00 | 857.00 | 75 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 269.00 | 10 354.00 | 857.00 | 75 269.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 56 100.00 | 561.00 | 28 249.00 | 56 100.00 |
7B Total provisions for depreciation | 56 100.00 | 561.00 | 28 249.00 | 56 100.00 |
7C Grand total | 56 100.00 | 561.00 | 28 249.00 | 56 100.00 |
UE of which provisions and reversals: - Operating | | 561.00 | 28 249.00 | |
| |
| 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 | 109 208.00 | 109 208.00 | | 109 208.00 |
8C Staff and Related Accounts | 9 977.00 | 9 977.00 | | 9 977.00 |
8D Social Security and Other Social Organizations | 6 784.00 | 6 784.00 | | 6 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 637.00 | 3 637.00 | | 3 637.00 |
UX Other trade receivables | 93 859.00 | | | 93 859.00 |
VB VAT | 27 561.00 | | | 27 561.00 |
VC Group and associates | 6 085.00 | | | 6 085.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 110 971.00 | 28 492.00 | 82 479.00 | 110 971.00 |
VI Group and Associates | 23 340.00 | 23 340.00 | | 23 340.00 |
VJ Loans taken out during the year | 103 000.00 | | | 103 000.00 |
VK Loans repaid during the year | 10 655.00 | | | 10 655.00 |
VM Income taxes | 10 549.00 | | | 10 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 767.00 | 10 767.00 | | 10 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 062.00 | | | 8 062.00 |
VS Prepaid expenses | 5 230.00 | | | 5 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 346.00 | 151 346.00 | | 151 346.00 |
VW VAT | 23 372.00 | 23 372.00 | | 23 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 368.00 | 215 889.00 | 82 479.00 | 298 368.00 |
