| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 108 399.00 | 96 579.00 | 11 820.00 | 108 399.00 |
AT Other tangible assets | 1 939.00 | 979.00 | 961.00 | 1 939.00 |
BH Other financial assets | 26 550.00 | | 26 550.00 | 26 550.00 |
BJ TOTAL (I) | 536 888.00 | 97 558.00 | 439 331.00 | 536 888.00 |
BT Goods | 402 292.00 | | 402 292.00 | 402 292.00 |
BX Customers and related accounts | 189 896.00 | 18 131.00 | 171 765.00 | 189 896.00 |
BZ Other receivables | 38 669.00 | | 38 669.00 | 38 669.00 |
CF Cash and cash equivalents | 200 176.00 | | 200 176.00 | 200 176.00 |
CJ TOTAL (II) | 831 033.00 | 18 131.00 | 812 902.00 | 831 033.00 |
CO Grand total (0 to V) | 1 367 922.00 | 115 689.00 | 1 252 233.00 | 1 367 922.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 105 411.00 | 47 890.00 | | 105 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 496.00 | 57 522.00 | | 45 496.00 |
DL TOTAL (I) | 152 557.00 | 107 061.00 | | 152 557.00 |
DP Provisions for Risks | 42 760.00 | 40 596.00 | | 42 760.00 |
DR TOTAL (IV) | 42 760.00 | 40 596.00 | | 42 760.00 |
DU Loans and Debts from Credit Institutions (3) | 1 817.00 | 1 490.00 | | 1 817.00 |
DX Trade payables and related accounts | 913 462.00 | 810 719.00 | | 913 462.00 |
DY Tax and social security liabilities | 58 370.00 | 54 602.00 | | 58 370.00 |
EA Other liabilities | 83 267.00 | 133 656.00 | | 83 267.00 |
EC TOTAL (IV) | 1 056 916.00 | 1 000 467.00 | | 1 056 916.00 |
EE Grand total (I to V) | 1 252 233.00 | 1 148 124.00 | | 1 252 233.00 |
EG Accrued income and payables due within one year | 1 056 916.00 | 1 000 467.00 | | 1 056 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 206 734.00 | | 4 206 734.00 | 4 206 734.00 |
FG Production sold - services | 69 215.00 | | 69 215.00 | 69 215.00 |
FJ Net sales | 4 275 949.00 | | 4 275 949.00 | 4 275 949.00 |
FO Operating subsidies | | | 1 139.00 | |
FQ Other income | | | 7 400.00 | |
FR Total operating income (I) | | | 4 284 488.00 | |
FS Purchases of goods (including customs duties) | | | 3 668 356.00 | |
FT Inventory change (goods) | | | -38 282.00 | |
FW Other purchases and external expenses | | | 317 575.00 | |
FX Taxes, duties, and similar payments | | | 7 683.00 | |
FY Salaries and Wages | | | 178 663.00 | |
FZ Social Security Contributions | | | 24 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 164.00 | |
GF Total Operating Expenses (II) | | | 4 181 674.00 | |
GG - OPERATING RESULT (I - II) | | | 102 814.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 51 354.00 | |
GU Total financial expenses (VI) | | | 51 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 546.00 | 1 527.00 | | 1 546.00 |
HD Total exceptional income (VII) | 1 546.00 | 1 527.00 | | 1 546.00 |
HE Exceptional expenses on management operations | 2 284.00 | 37.00 | | 2 284.00 |
HH Total exceptional expenses (VIII) | 2 284.00 | 37.00 | | 2 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -738.00 | 1 491.00 | | -738.00 |
HK Income tax | 5 226.00 | 10 869.00 | | 5 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 286 034.00 | 4 061 038.00 | | 4 286 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 240 538.00 | 4 003 516.00 | | 4 240 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 496.00 | 57 522.00 | | 45 496.00 |
HP References: Equipment leasing | 8 228.00 | 4 488.00 | | 8 228.00 |
| |
| 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 | 536 084.00 | | 804.00 | 536 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 550.00 | |
I4 DECREASES Grand Total | | | 536 888.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 534.00 | | 804.00 | 109 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 550.00 | | | 26 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 319.00 | 12 239.00 | | 85 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 319.00 | 12 239.00 | | 85 319.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 40 596.00 | 2 164.00 | | 40 596.00 |
6T Receivables | 9 799.00 | 8 332.00 | | 9 799.00 |
7B Total provisions for depreciation | 9 799.00 | 8 332.00 | | 9 799.00 |
7C Grand total | 50 395.00 | 10 496.00 | | 50 395.00 |
UE of which provisions and reversals: - Operating | | 10 496.00 | | |
| |
| 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 | 913 462.00 | 913 462.00 | | 913 462.00 |
8C Staff and Related Accounts | 31 613.00 | 31 613.00 | | 31 613.00 |
8D Social Security and Other Social Organizations | 24 651.00 | 24 651.00 | | 24 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 267.00 | 83 267.00 | | 83 267.00 |
UT Other financial assets | 26 550.00 | | | 26 550.00 |
UX Other trade receivables | 189 896.00 | | | 189 896.00 |
VB VAT | 9 654.00 | | | 9 654.00 |
VG Loans with a maturity of up to one year at origin | 1 817.00 | 1 817.00 | | 1 817.00 |
VM Income taxes | 21 525.00 | | | 21 525.00 |
VP Miscellaneous | 7 490.00 | | | 7 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 105.00 | 2 105.00 | | 2 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 115.00 | 228 565.00 | 26 550.00 | 255 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 916.00 | 1 056 916.00 | | 1 056 916.00 |
