| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AT Other tangible assets | 17 545.00 | 13 163.00 | 4 383.00 | 17 545.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 2 295.00 | | 2 295.00 | 2 295.00 |
BJ TOTAL (I) | 364 950.00 | 13 163.00 | 351 787.00 | 364 950.00 |
BT Goods | 95 028.00 | 2 513.00 | 92 515.00 | 95 028.00 |
BX Customers and related accounts | 16 440.00 | | 16 440.00 | 16 440.00 |
BZ Other receivables | 19 284.00 | | 19 284.00 | 19 284.00 |
CF Cash and cash equivalents | 21 643.00 | | 21 643.00 | 21 643.00 |
CH Prepaid expenses | 2 195.00 | | 2 195.00 | 2 195.00 |
CJ TOTAL (II) | 154 590.00 | 2 513.00 | 152 077.00 | 154 590.00 |
CO Grand total (0 to V) | 519 540.00 | 15 676.00 | 503 864.00 | 519 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 5 493.00 | | 6 000.00 |
DH Retained earnings | 151 388.00 | 120 990.00 | | 151 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 862.00 | 36 904.00 | | 44 862.00 |
DL TOTAL (I) | 262 250.00 | 223 388.00 | | 262 250.00 |
DU Loans and Debts from Credit Institutions (3) | 176 966.00 | 206 628.00 | | 176 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 92.00 | | 59.00 |
DX Trade payables and related accounts | 51 958.00 | 58 418.00 | | 51 958.00 |
DY Tax and social security liabilities | 12 632.00 | 9 757.00 | | 12 632.00 |
EC TOTAL (IV) | 241 614.00 | 274 895.00 | | 241 614.00 |
EE Grand total (I to V) | 503 864.00 | 498 282.00 | | 503 864.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 892 671.00 | | 892 671.00 | 892 671.00 |
FG Production sold - services | 5 468.00 | | 5 468.00 | 5 468.00 |
FJ Net sales | 898 139.00 | | 898 139.00 | 898 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 898 163.00 | |
FS Purchases of goods (including customs duties) | | | 673 638.00 | |
FT Inventory change (goods) | | | 5 689.00 | |
FU Purchases of raw materials and other supplies | | | -2 769.00 | |
FW Other purchases and external expenses | | | 50 819.00 | |
FX Taxes, duties, and similar payments | | | 1 924.00 | |
FY Salaries and Wages | | | 93 615.00 | |
FZ Social Security Contributions | | | 12 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 513.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 839 529.00 | |
GG - OPERATING RESULT (I - II) | | | 58 635.00 | |
GL Other interest and similar income | | | 3 929.00 | |
GU Total financial expenses (VI) | | | 3 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 366.00 | | |
HD Total exceptional income (VII) | | 366.00 | | |
HE Exceptional expenses on management operations | | 2 544.00 | | |
HH Total exceptional expenses (VIII) | | 2 544.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 178.00 | | |
HK Income tax | 9 844.00 | 6 977.00 | | 9 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 163.00 | 798 596.00 | | 898 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 301.00 | 761 692.00 | | 853 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 862.00 | 36 904.00 | | 44 862.00 |
| |
| 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 | 362 711.00 | | 2 240.00 | 362 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 405.00 | |
I4 DECREASES Grand Total | | | 364 950.00 | |
IO DECREASES Total including other intangible assets | | | 345 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 000.00 | | | 345 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 351.00 | | 2 195.00 | 15 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 360.00 | | 45.00 | 2 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 837.00 | 1 326.00 | | 11 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 837.00 | 1 326.00 | | 11 837.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 513.00 | | |
7B Total provisions for depreciation | | 2 513.00 | | |
7C Grand total | | 2 513.00 | | |
UE of which provisions and reversals: - Operating | | 2 513.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 51 958.00 | 51 958.00 | | 51 958.00 |
8C Staff and Related Accounts | 4 961.00 | 4 961.00 | | 4 961.00 |
8D Social Security and Other Social Organizations | 2 882.00 | 2 882.00 | | 2 882.00 |
8E Income Taxes | 2 771.00 | 2 771.00 | | 2 771.00 |
UT Other financial assets | 2 295.00 | | 2 295.00 | 2 295.00 |
UX Other trade receivables | 16 440.00 | 16 440.00 | | 16 440.00 |
VB VAT | 4 556.00 | 4 556.00 | | 4 556.00 |
VC Group and associates | 11 961.00 | 11 961.00 | | 11 961.00 |
VH Loans with a maturity of more than one year at origin | 176 966.00 | 30 261.00 | 146 704.00 | 176 966.00 |
VK Loans repaid during the year | 29 663.00 | | | 29 663.00 |
VN Other taxes, similar payments | 801.00 | 801.00 | | 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 520.00 | 1 520.00 | | 1 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 966.00 | 1 966.00 | | 1 966.00 |
VS Prepaid expenses | 2 195.00 | 2 195.00 | | 2 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 214.00 | 37 919.00 | 2 295.00 | 40 214.00 |
VW VAT | 498.00 | 498.00 | | 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 614.00 | 94 910.00 | 146 704.00 | 241 614.00 |
