| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 318.00 | 1 318.00 | | 1 318.00 |
AP Buildings | 161 770.00 | 31 324.00 | 130 446.00 | 161 770.00 |
AR Technical installations, industrial equipment and tools | 85 100.00 | 51 932.00 | 33 168.00 | 85 100.00 |
AT Other tangible assets | 152 060.00 | 47 528.00 | 104 532.00 | 152 060.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 490.00 | | 3 490.00 | 3 490.00 |
BJ TOTAL (I) | 403 738.00 | 132 102.00 | 271 636.00 | 403 738.00 |
BT Goods | 482 610.00 | | 482 610.00 | 482 610.00 |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 1 419 489.00 | 172 313.00 | 1 247 176.00 | 1 419 489.00 |
BZ Other receivables | 291 943.00 | | 291 943.00 | 291 943.00 |
CF Cash and cash equivalents | 33 929.00 | | 33 929.00 | 33 929.00 |
CH Prepaid expenses | 7 244.00 | | 7 244.00 | 7 244.00 |
CJ TOTAL (II) | 2 238 096.00 | 172 313.00 | 2 065 783.00 | 2 238 096.00 |
CO Grand total (0 to V) | 2 641 833.00 | 304 415.00 | 2 337 419.00 | 2 641 833.00 |
CP Shares due in less than one year | 3 490.00 | | | 3 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 342 133.00 | 165 735.00 | | 342 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 428.00 | 176 398.00 | | 25 428.00 |
DL TOTAL (I) | 389 561.00 | 364 133.00 | | 389 561.00 |
DU Loans and Debts from Credit Institutions (3) | 480 365.00 | 80 730.00 | | 480 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 359.00 | 62 264.00 | | 176 359.00 |
DX Trade payables and related accounts | 1 181 113.00 | 859 117.00 | | 1 181 113.00 |
DY Tax and social security liabilities | 110 021.00 | 102 576.00 | | 110 021.00 |
EA Other liabilities | | 2 223.00 | | |
EC TOTAL (IV) | 1 947 858.00 | 1 106 910.00 | | 1 947 858.00 |
EE Grand total (I to V) | 2 337 419.00 | 1 471 043.00 | | 2 337 419.00 |
EG Accrued income and payables due within one year | 1 851 701.00 | 1 058 200.00 | | 1 851 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 435 613.00 | 173 862.00 | 7 609 475.00 | 7 435 613.00 |
FG Production sold - services | 308 612.00 | | 308 612.00 | 308 612.00 |
FJ Net sales | 7 744 225.00 | 173 862.00 | 7 918 087.00 | 7 744 225.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 397.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 7 924 493.00 | |
FS Purchases of goods (including customs duties) | | | 4 913 544.00 | |
FT Inventory change (goods) | | | -396 798.00 | |
FW Other purchases and external expenses | | | 2 746 879.00 | |
FX Taxes, duties, and similar payments | | | 21 001.00 | |
FY Salaries and Wages | | | 250 596.00 | |
FZ Social Security Contributions | | | 99 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 180.00 | |
GE Other Expenses | | | 3 044.00 | |
GF Total Operating Expenses (II) | | | 7 844 302.00 | |
GG - OPERATING RESULT (I - II) | | | 80 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 641.00 | |
GP Total financial income (V) | | | 641.00 | |
GR Interest and similar expenses | | | 26 992.00 | |
GU Total financial expenses (VI) | | | 26 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 376.00 | 842.00 | | 2 376.00 |
HB Exceptional income from capital transactions | 49 500.00 | | | 49 500.00 |
HD Total exceptional income (VII) | 49 500.00 | | | 49 500.00 |
HE Exceptional expenses on management operations | 17.00 | 481.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 51 670.00 | 1 255.00 | | 51 670.00 |
HH Total exceptional expenses (VIII) | 51 687.00 | 1 736.00 | | 51 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 187.00 | -1 736.00 | | -2 187.00 |
HK Income tax | 26 226.00 | 86 729.00 | | 26 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 974 635.00 | 5 692 293.00 | | 7 974 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 949 207.00 | 5 515 894.00 | | 7 949 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 428.00 | 176 398.00 | | 25 428.00 |
HP References: Equipment leasing | 42 676.00 | | | 42 676.00 |
| |
| 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 | 305 667.00 | | 192 193.00 | 305 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 322.00 | 3 490.00 | |
I4 DECREASES Grand Total | | 94 122.00 | 403 738.00 | |
IO DECREASES Total including other intangible assets | | | 1 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 800.00 | 398 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 318.00 | | | 1 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 537.00 | | 192 193.00 | 299 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 812.00 | | | 4 812.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 514.00 | 69 718.00 | 41 130.00 | 103 514.00 |
PE DEPRECIATION Total including other intangible assets | 1 318.00 | | | 1 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 196.00 | 69 718.00 | 41 130.00 | 102 196.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 154.00 | 137 180.00 | 3 021.00 | 38 154.00 |
7B Total provisions for depreciation | 38 154.00 | 137 180.00 | 3 021.00 | 38 154.00 |
7C Grand total | 38 154.00 | 137 180.00 | 3 021.00 | 38 154.00 |
UE of which provisions and reversals: - Operating | | 137 180.00 | 3 021.00 | |
| |
| 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 | 161 665.00 | 161 665.00 | | 161 665.00 |
8B Suppliers and Related Accounts | 1 181 113.00 | 1 181 113.00 | | 1 181 113.00 |
8C Staff and Related Accounts | 13 961.00 | 13 961.00 | | 13 961.00 |
8D Social Security and Other Social Organizations | 64 395.00 | 64 395.00 | | 64 395.00 |
UT Other financial assets | 3 490.00 | 3 490.00 | | 3 490.00 |
UX Other trade receivables | 1 050 713.00 | | | 1 050 713.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 1 386.00 | | | 1 386.00 |
VA Doubtful or disputed receivables | 368 776.00 | | | 368 776.00 |
VB VAT | 148 330.00 | | | 148 330.00 |
VG Loans with a maturity of up to one year at origin | 300 046.00 | 300 046.00 | | 300 046.00 |
VH Loans with a maturity of more than one year at origin | 180 319.00 | 84 162.00 | 96 157.00 | 180 319.00 |
VI Group and Associates | 14 694.00 | 14 694.00 | | 14 694.00 |
VM Income taxes | 71 953.00 | | | 71 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 397.00 | 12 397.00 | | 12 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 775.00 | | | 68 775.00 |
VS Prepaid expenses | 7 244.00 | | | 7 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 722 166.00 | 1 722 166.00 | | 1 722 166.00 |
VW VAT | 19 268.00 | 19 268.00 | | 19 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 947 858.00 | 1 851 701.00 | 96 157.00 | 1 947 858.00 |
