| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 645.00 | 15 645.00 | | 15 645.00 |
AH Goodwill | 446 258.00 | | 446 258.00 | 446 258.00 |
AT Other tangible assets | 40 148.00 | 28 088.00 | 12 060.00 | 40 148.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 507 201.00 | 43 733.00 | 463 468.00 | 507 201.00 |
BT Goods | 770 998.00 | | 770 998.00 | 770 998.00 |
BX Customers and related accounts | 1 391 333.00 | | 1 391 333.00 | 1 391 333.00 |
BZ Other receivables | 56 582.00 | | 56 582.00 | 56 582.00 |
CF Cash and cash equivalents | 112 664.00 | | 112 664.00 | 112 664.00 |
CH Prepaid expenses | 17 991.00 | | 17 991.00 | 17 991.00 |
CJ TOTAL (II) | 2 349 570.00 | | 2 349 570.00 | 2 349 570.00 |
CO Grand total (0 to V) | 2 856 772.00 | 43 733.00 | 2 813 039.00 | 2 856 772.00 |
CP Shares due in less than one year | 5 150.00 | | | 5 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 350 011.00 | | | 350 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 661.00 | | | 73 661.00 |
DL TOTAL (I) | 434 673.00 | | | 434 673.00 |
DU Loans and Debts from Credit Institutions (3) | 1 799.00 | | | 1 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 112.00 | | | 500 112.00 |
DX Trade payables and related accounts | 1 735 784.00 | | | 1 735 784.00 |
DY Tax and social security liabilities | 136 049.00 | | | 136 049.00 |
EA Other liabilities | 4 619.00 | | | 4 619.00 |
EC TOTAL (IV) | 2 378 366.00 | | | 2 378 366.00 |
EE Grand total (I to V) | 2 813 039.00 | | | 2 813 039.00 |
EG Accrued income and payables due within one year | 2 378 366.00 | | | 2 378 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 799.00 | | | 1 799.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 598 519.00 | | 8 598 519.00 | 8 598 519.00 |
FG Production sold - services | 136 127.00 | | 136 127.00 | 136 127.00 |
FJ Net sales | 8 734 646.00 | | 8 734 646.00 | 8 734 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 664.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 8 778 324.00 | |
FS Purchases of goods (including customs duties) | | | 6 405 700.00 | |
FT Inventory change (goods) | | | 70 192.00 | |
FU Purchases of raw materials and other supplies | | | 2 239.00 | |
FW Other purchases and external expenses | | | 1 629 853.00 | |
FX Taxes, duties, and similar payments | | | 18 909.00 | |
FY Salaries and Wages | | | 384 785.00 | |
FZ Social Security Contributions | | | 159 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 467.00 | |
GE Other Expenses | | | 3 055.00 | |
GF Total Operating Expenses (II) | | | 8 678 451.00 | |
GG - OPERATING RESULT (I - II) | | | 99 873.00 | |
GR Interest and similar expenses | | | 6 933.00 | |
GU Total financial expenses (VI) | | | 6 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 554.00 | | | 53 554.00 |
HD Total exceptional income (VII) | 53 554.00 | | | 53 554.00 |
HE Exceptional expenses on management operations | 49 014.00 | | | 49 014.00 |
HH Total exceptional expenses (VIII) | 49 014.00 | | | 49 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 539.00 | | | 4 539.00 |
HK Income tax | 23 818.00 | | | 23 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 831 879.00 | | | 8 831 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 758 217.00 | | | 8 758 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 661.00 | | | 73 661.00 |
HP References: Equipment leasing | 11 073.00 | | | 11 073.00 |
| |
| 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 | 528 065.00 | | 11 937.00 | 528 065.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 800.00 | | | 32 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 150.00 | |
I4 DECREASES Grand Total | | 32 800.00 | 507 202.00 | |
IN DECREASES Start-up, development, or research expenses | | 32 800.00 | | |
IO DECREASES Total including other intangible assets | | | 461 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 904.00 | | | 461 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 961.00 | | 8 187.00 | 31 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 3 750.00 | 1 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 066.00 | 4 468.00 | 32 800.00 | 72 066.00 |
PE DEPRECIATION Total including other intangible assets | 48 445.00 | | 32 800.00 | 48 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 621.00 | 4 468.00 | | 23 621.00 |
| |
| 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 | 1 735 785.00 | 1 735 785.00 | | 1 735 785.00 |
8D Social Security and Other Social Organizations | 136 050.00 | 136 050.00 | | 136 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 620.00 | 4 620.00 | | 4 620.00 |
UT Other financial assets | 5 150.00 | 5 150.00 | | 5 150.00 |
UX Other trade receivables | 1 391 334.00 | 1 391 334.00 | | 1 391 334.00 |
VG Loans with a maturity of up to one year at origin | 1 799.00 | 1 799.00 | | 1 799.00 |
VI Group and Associates | 500 112.00 | 500 112.00 | | 500 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 583.00 | 56 583.00 | | 56 583.00 |
VS Prepaid expenses | 17 991.00 | 17 991.00 | | 17 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471 058.00 | 1 471 058.00 | | 1 471 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 378 366.00 | 2 378 366.00 | | 2 378 366.00 |
