| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 101 374.00 | |
AT Other tangible assets | | | 1 063.00 | |
BD Other fixed assets | | | 206.00 | |
BH Other financial assets | | | 3 194.00 | |
BJ TOTAL (I) | | | 105 837.00 | |
BT Goods | | | 474 291.00 | |
BX Customers and related accounts | | | 24 135.00 | |
BZ Other receivables | | | 21 172.00 | |
CF Cash and cash equivalents | | | 75 492.00 | |
CJ TOTAL (II) | | | 595 091.00 | |
CO Grand total (0 to V) | | | 700 928.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000.00 | 166 000.00 | | 166 000.00 |
DD Legal reserve (1) | 7 956.00 | 7 099.00 | | 7 956.00 |
DH Retained earnings | 151 160.00 | 134 878.00 | | 151 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 358.00 | 17 139.00 | | 71 358.00 |
DL TOTAL (I) | 396 474.00 | 325 116.00 | | 396 474.00 |
DU Loans and Debts from Credit Institutions (3) | 70 144.00 | 66 697.00 | | 70 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 656.00 | 328.00 | | 7 656.00 |
DX Trade payables and related accounts | 160 858.00 | 166 641.00 | | 160 858.00 |
DY Tax and social security liabilities | 52 066.00 | 17 527.00 | | 52 066.00 |
EA Other liabilities | 13 730.00 | 5 713.00 | | 13 730.00 |
EC TOTAL (IV) | 304 454.00 | 256 905.00 | | 304 454.00 |
EE Grand total (I to V) | 700 928.00 | 582 021.00 | | 700 928.00 |
EG Accrued income and payables due within one year | 244 454.00 | 196 905.00 | | 244 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 716 843.00 | |
FJ Net sales | | | 716 843.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 717 192.00 | |
FS Purchases of goods (including customs duties) | | | 546 001.00 | |
FT Inventory change (goods) | | | -74 498.00 | |
FU Purchases of raw materials and other supplies | | | 11 936.00 | |
FW Other purchases and external expenses | | | 105 576.00 | |
FX Taxes, duties, and similar payments | | | 1 597.00 | |
FY Salaries and Wages | | | 21 662.00 | |
FZ Social Security Contributions | | | 8 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738.00 | |
GE Other Expenses | | | 2 352.00 | |
GF Total Operating Expenses (II) | | | 623 649.00 | |
GG - OPERATING RESULT (I - II) | | | 93 543.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 124.00 | |
GU Total financial expenses (VI) | | | 2 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 346.00 | | |
HD Total exceptional income (VII) | | 3 346.00 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | 3 346.00 | | -300.00 |
HK Income tax | 19 763.00 | 2 760.00 | | 19 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 195.00 | 113 260.00 | | 717 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 837.00 | 96 121.00 | | 645 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 358.00 | 17 139.00 | | 71 358.00 |
| |
| 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 | 107 223.00 | | 2 650.00 | 107 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 109 873.00 | |
IO DECREASES Total including other intangible assets | | | 101 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 374.00 | | | 101 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 099.00 | | | 5 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 2 650.00 | 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 298.00 | 738.00 | 4 036.00 | 3 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 298.00 | 738.00 | 4 036.00 | 3 298.00 |
| |
| 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 | 160 858.00 | 160 858.00 | | 160 858.00 |
8C Staff and Related Accounts | 1 666.00 | 1 666.00 | | 1 666.00 |
8D Social Security and Other Social Organizations | 1 574.00 | 1 574.00 | | 1 574.00 |
8E Income Taxes | 15 905.00 | 15 905.00 | | 15 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 730.00 | 13 730.00 | | 13 730.00 |
UT Other financial assets | 3 194.00 | | 3 194.00 | 3 194.00 |
UX Other trade receivables | 24 135.00 | 24 135.00 | | 24 135.00 |
VB VAT | 21 172.00 | 21 172.00 | | 21 172.00 |
VH Loans with a maturity of more than one year at origin | 70 144.00 | 10 144.00 | 60 000.00 | 70 144.00 |
VI Group and Associates | 7 656.00 | 7 656.00 | | 7 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 502.00 | 45 308.00 | 3 194.00 | 48 502.00 |
VW VAT | 31 875.00 | 31 875.00 | | 31 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 454.00 | 244 454.00 | 60 000.00 | 304 454.00 |
