| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 132.00 | 51 070.00 | 4 062.00 | 55 132.00 |
AR Technical installations, industrial equipment and tools | 529.00 | 529.00 | | 529.00 |
AT Other tangible assets | 71 168.00 | 30 524.00 | 40 644.00 | 71 168.00 |
BH Other financial assets | 2 344.00 | | 2 344.00 | 2 344.00 |
BJ TOTAL (I) | 129 175.00 | 82 123.00 | 47 051.00 | 129 175.00 |
BT Goods | 64 231.00 | | 64 231.00 | 64 231.00 |
BX Customers and related accounts | 614 507.00 | | 614 507.00 | 614 507.00 |
BZ Other receivables | 174 409.00 | | 174 409.00 | 174 409.00 |
CF Cash and cash equivalents | 582 179.00 | | 582 179.00 | 582 179.00 |
CH Prepaid expenses | 8 582.00 | | 8 582.00 | 8 582.00 |
CJ TOTAL (II) | 1 443 910.00 | | 1 443 910.00 | 1 443 910.00 |
CO Grand total (0 to V) | 1 573 085.00 | 82 123.00 | 1 490 962.00 | 1 573 085.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DB Share, merger, contribution premiums, etc. | 212.00 | 212.00 | | 212.00 |
DD Legal reserve (1) | 12 703.00 | 12 500.00 | | 12 703.00 |
DG Other reserves | 3 864.00 | | | 3 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 331.00 | 4 067.00 | | 34 331.00 |
DL TOTAL (I) | 179 111.00 | 144 780.00 | | 179 111.00 |
DU Loans and Debts from Credit Institutions (3) | 41 346.00 | | | 41 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 176.00 | | |
DX Trade payables and related accounts | 1 201 795.00 | 882 367.00 | | 1 201 795.00 |
DY Tax and social security liabilities | 68 349.00 | 62 297.00 | | 68 349.00 |
EC TOTAL (IV) | 1 311 850.00 | 971 352.00 | | 1 311 850.00 |
EE Grand total (I to V) | 1 490 962.00 | 1 116 132.00 | | 1 490 962.00 |
EG Accrued income and payables due within one year | 1 281 901.00 | 971 352.00 | | 1 281 901.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 995 498.00 | 11 567.00 | 5 007 065.00 | 4 995 498.00 |
FG Production sold - services | 24 006.00 | | 24 006.00 | 24 006.00 |
FJ Net sales | 5 019 504.00 | 11 567.00 | 5 031 071.00 | 5 019 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 560.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 035 634.00 | |
FS Purchases of goods (including customs duties) | | | 4 728 559.00 | |
FT Inventory change (goods) | | | 3 370.00 | |
FU Purchases of raw materials and other supplies | | | 135.00 | |
FW Other purchases and external expenses | | | 116 363.00 | |
FX Taxes, duties, and similar payments | | | 4 447.00 | |
FY Salaries and Wages | | | 106 396.00 | |
FZ Social Security Contributions | | | 51 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 057.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 5 017 657.00 | |
GG - OPERATING RESULT (I - II) | | | 17 977.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | 68 818.00 | | 50 000.00 |
HB Exceptional income from capital transactions | | 416.00 | | |
HC Reversals of provisions and transfers of expenses | | 91 305.00 | | |
HD Total exceptional income (VII) | 50 000.00 | 160 540.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 5 662.00 | 175 705.00 | | 5 662.00 |
HF Exceptional expenses on capital transactions | 6 739.00 | 6 898.00 | | 6 739.00 |
HG Exceptional depreciation and provisions | | 2 024.00 | | |
HH Total exceptional expenses (VIII) | 12 402.00 | 184 629.00 | | 12 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 597.00 | -24 088.00 | | 37 597.00 |
HK Income tax | 20 993.00 | -1 444.00 | | 20 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 085 634.00 | 5 990 463.00 | | 5 085 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 051 303.00 | 5 986 396.00 | | 5 051 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 331.00 | 4 067.00 | | 34 331.00 |
| |
| 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 | 92 342.00 | | 47 729.00 | 92 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 344.00 | |
I4 DECREASES Grand Total | | 10 896.00 | 129 175.00 | |
IO DECREASES Total including other intangible assets | | | 55 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 896.00 | 71 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 133.00 | | | 55 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 595.00 | | 46 000.00 | 36 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615.00 | | 1 729.00 | 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 780.00 | 7 058.00 | 10 714.00 | 85 780.00 |
PE DEPRECIATION Total including other intangible assets | 50 892.00 | 179.00 | | 50 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 889.00 | 6 879.00 | 10 714.00 | 34 889.00 |
| |
| 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 | 1 201 795.00 | 1 201 795.00 | | 1 201 795.00 |
8C Staff and Related Accounts | 30 293.00 | 30 293.00 | | 30 293.00 |
8D Social Security and Other Social Organizations | 33 045.00 | 33 045.00 | | 33 045.00 |
UT Other financial assets | 2 344.00 | | | 2 344.00 |
UX Other trade receivables | 614 507.00 | | | 614 507.00 |
VB VAT | 4 171.00 | | | 4 171.00 |
VC Group and associates | 147 389.00 | | | 147 389.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 41 306.00 | 11 356.00 | 29 950.00 | 41 306.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 4 694.00 | | | 4 694.00 |
VM Income taxes | 16 312.00 | | | 16 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 695.00 | 2 695.00 | | 2 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 537.00 | | | 6 537.00 |
VS Prepaid expenses | 8 583.00 | | | 8 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 844.00 | 797 500.00 | 2 344.00 | 799 844.00 |
VW VAT | 2 317.00 | 2 317.00 | | 2 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 851.00 | 1 281 901.00 | 29 950.00 | 1 311 851.00 |
