| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 910 000.00 | | 910 000.00 | 910 000.00 |
AR Technical installations, industrial equipment and tools | 16 168.00 | 14 582.00 | 1 586.00 | 16 168.00 |
AT Other tangible assets | 12 140.00 | 10 983.00 | 1 156.00 | 12 140.00 |
BH Other financial assets | 18 211.00 | | 18 211.00 | 18 211.00 |
BJ TOTAL (I) | 956 518.00 | 25 566.00 | 930 953.00 | 956 518.00 |
BT Goods | 1 280 553.00 | 43 399.00 | 1 237 154.00 | 1 280 553.00 |
BX Customers and related accounts | 1 565 445.00 | 1 012.00 | 1 564 433.00 | 1 565 445.00 |
BZ Other receivables | 107 599.00 | | 107 599.00 | 107 599.00 |
CF Cash and cash equivalents | 317 122.00 | | 317 122.00 | 317 122.00 |
CH Prepaid expenses | 10 227.00 | | 10 227.00 | 10 227.00 |
CJ TOTAL (II) | 3 280 946.00 | 44 411.00 | 3 236 534.00 | 3 280 946.00 |
CO Grand total (0 to V) | 4 237 464.00 | 69 977.00 | 4 167 487.00 | 4 237 464.00 |
CP Shares due in less than one year | 18 211.00 | | | 18 211.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 16 147.00 | | | 16 147.00 |
DG Other reserves | 145 319.00 | | | 145 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 706.00 | 161 466.00 | | 501 706.00 |
DL TOTAL (I) | 1 163 172.00 | 661 466.00 | | 1 163 172.00 |
DU Loans and Debts from Credit Institutions (3) | 361.00 | 924.00 | | 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 102 649.00 | 2 078 909.00 | | 2 102 649.00 |
DX Trade payables and related accounts | 703 462.00 | 428 669.00 | | 703 462.00 |
DY Tax and social security liabilities | 92 792.00 | 177 978.00 | | 92 792.00 |
EA Other liabilities | 105 051.00 | 152 611.00 | | 105 051.00 |
EC TOTAL (IV) | 3 004 314.00 | 2 839 092.00 | | 3 004 314.00 |
EE Grand total (I to V) | 4 167 487.00 | 3 500 558.00 | | 4 167 487.00 |
EG Accrued income and payables due within one year | 3 004 314.00 | 2 839 092.00 | | 3 004 314.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 161 934.00 | 553 837.00 | 4 715 771.00 | 4 161 934.00 |
FD Production sold - goods | 274.00 | | 274.00 | 274.00 |
FG Production sold - services | 143 247.00 | 22 292.00 | 165 539.00 | 143 247.00 |
FJ Net sales | 4 305 455.00 | 576 129.00 | 4 881 584.00 | 4 305 455.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 881 596.00 | |
FS Purchases of goods (including customs duties) | | | 3 062 224.00 | |
FT Inventory change (goods) | | | -176 820.00 | |
FU Purchases of raw materials and other supplies | | | 20 020.00 | |
FW Other purchases and external expenses | | | 817 977.00 | |
FX Taxes, duties, and similar payments | | | 17 125.00 | |
FY Salaries and Wages | | | 293 830.00 | |
FZ Social Security Contributions | | | 96 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 411.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 176 144.00 | |
GG - OPERATING RESULT (I - II) | | | 705 452.00 | |
GR Interest and similar expenses | | | 22 853.00 | |
GU Total financial expenses (VI) | | | 22 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | 141.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 141.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 9.00 | 10.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 10.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | 131.00 | | -6.00 |
HK Income tax | 180 887.00 | 62 793.00 | | 180 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 881 600.00 | 1 222 932.00 | | 4 881 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 379 893.00 | 1 061 466.00 | | 4 379 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 706.00 | 161 466.00 | | 501 706.00 |
| |
| 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 | 956 612.00 | | | 956 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 93.00 | 18 211.00 | |
I4 DECREASES Grand Total | | 93.00 | 956 518.00 | |
IO DECREASES Total including other intangible assets | | | 910 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 910 000.00 | | | 910 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 308.00 | | | 28 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 304.00 | | | 18 304.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 378.00 | 1 188.00 | | 24 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 378.00 | 1 188.00 | | 24 378.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 43 399.00 | | |
6X Other provisions for depreciation | | 1 012.00 | | |
7B Total provisions for depreciation | | 44 411.00 | | |
7C Grand total | | 44 411.00 | | |
UE of which provisions and reversals: - Operating | | 44 411.00 | | |
| |
| 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 | 703 462.00 | 703 462.00 | | 703 462.00 |
8C Staff and Related Accounts | 38 364.00 | 38 364.00 | | 38 364.00 |
8D Social Security and Other Social Organizations | 41 982.00 | 41 982.00 | | 41 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 051.00 | 105 051.00 | | 105 051.00 |
UT Other financial assets | 18 211.00 | 18 211.00 | | 18 211.00 |
UX Other trade receivables | 1 565 445.00 | 1 565 445.00 | | 1 565 445.00 |
VB VAT | 34 544.00 | 34 544.00 | | 34 544.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VI Group and Associates | 2 102 649.00 | 2 102 649.00 | | 2 102 649.00 |
VM Income taxes | 62 793.00 | 62 793.00 | | 62 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 217.00 | 11 217.00 | | 11 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 262.00 | 10 262.00 | | 10 262.00 |
VS Prepaid expenses | 10 227.00 | 10 227.00 | | 10 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 701 482.00 | 1 701 482.00 | | 1 701 482.00 |
VW VAT | 1 229.00 | 1 229.00 | | 1 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 004 314.00 | 3 004 314.00 | | 3 004 314.00 |
