| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 345.00 | 2 345.00 | | 2 345.00 |
AH Goodwill | 47 689.00 | 47 689.00 | | 47 689.00 |
AT Other tangible assets | 10 453.00 | 9 775.00 | 677.00 | 10 453.00 |
BF Loans | 23 169.00 | | 23 169.00 | 23 169.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 84 116.00 | 59 811.00 | 24 305.00 | 84 116.00 |
BT Goods | 144 922.00 | 23 988.00 | 120 933.00 | 144 922.00 |
BV Advances and down payments on orders | 3 700.00 | | 3 700.00 | 3 700.00 |
BX Customers and related accounts | 1 992 169.00 | 147 036.00 | 1 845 132.00 | 1 992 169.00 |
CF Cash and cash equivalents | 98 361.00 | | 98 361.00 | 98 361.00 |
CH Prepaid expenses | 10 752.00 | | 10 752.00 | 10 752.00 |
CJ TOTAL (II) | 2 588 250.00 | 171 024.00 | 2 417 225.00 | 2 588 250.00 |
CO Grand total (0 to V) | 2 672 366.00 | 230 835.00 | 2 441 530.00 | 2 672 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 700.00 | 567 700.00 | | 567 700.00 |
DD Legal reserve (1) | 74 181.00 | 74 181.00 | | 74 181.00 |
DE Statutory or contractual reserves | 120 732.00 | 120 732.00 | | 120 732.00 |
DH Retained earnings | 280 384.00 | 589 461.00 | | 280 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 505.00 | 190 905.00 | | 295 505.00 |
DL TOTAL (I) | 1 338 504.00 | 1 542 980.00 | | 1 338 504.00 |
DQ Provisions for Expenses | 7 934.00 | 7 296.00 | | 7 934.00 |
DR TOTAL (IV) | 7 934.00 | 7 296.00 | | 7 934.00 |
DW Advances and down payments received on current orders | 9 089.00 | 45 100.00 | | 9 089.00 |
DX Trade payables and related accounts | 570 476.00 | 792 340.00 | | 570 476.00 |
EA Other liabilities | 161 594.00 | 192 962.00 | | 161 594.00 |
EB Prepaid income (2) | 42 434.00 | 33 134.00 | | 42 434.00 |
EC TOTAL (IV) | 1 095 092.00 | 1 400 904.00 | | 1 095 092.00 |
EE Grand total (I to V) | 2 441 530.00 | 2 951 181.00 | | 2 441 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 310 051.00 | 202 308.00 | 8 512 359.00 | 8 310 051.00 |
FJ Net sales | 8 310 051.00 | 202 308.00 | 8 512 359.00 | 8 310 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 885.00 | |
FR Total operating income (I) | | | 8 677 245.00 | |
FS Purchases of goods (including customs duties) | | | 6 492 371.00 | |
FT Inventory change (goods) | | | -7 718.00 | |
FU Purchases of raw materials and other supplies | | | 37 480.00 | |
FW Other purchases and external expenses | | | 920 120.00 | |
FX Taxes, duties, and similar payments | | | 15 937.00 | |
FY Salaries and Wages | | | 434 340.00 | |
FZ Social Security Contributions | | | 206 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 638.00 | |
GE Other Expenses | | | 62 000.00 | |
GF Total Operating Expenses (II) | | | 8 268 375.00 | |
GG - OPERATING RESULT (I - II) | | | 408 869.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 513.00 | |
GU Total financial expenses (VI) | | | 3 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 681.00 | | | 36 681.00 |
HD Total exceptional income (VII) | 36 681.00 | | | 36 681.00 |
HE Exceptional expenses on management operations | 4 709.00 | | | 4 709.00 |
HH Total exceptional expenses (VIII) | 4 709.00 | | | 4 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 972.00 | | | 31 972.00 |
HK Income tax | 141 823.00 | 100 969.00 | | 141 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 713 927.00 | 9 214 615.00 | | 8 713 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 418 421.00 | 9 023 710.00 | | 8 418 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 505.00 | 190 905.00 | | 295 505.00 |
| |
| 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 | 84 116.00 | | | 84 116.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | -4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 23 627.00 | |
I4 DECREASES Grand Total | | | 84 116.00 | |
IO DECREASES Total including other intangible assets | | | 50 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 035.00 | | | 50 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 454.00 | | | 10 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 627.00 | | | 23 627.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 599.00 | 212.00 | | 59 599.00 |
PE DEPRECIATION Total including other intangible assets | 50 035.00 | | | 50 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 564.00 | 212.00 | | 9 564.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 296.00 | 638.00 | | 7 296.00 |
6N Inventories and work in progress | 27 244.00 | 23 988.00 | 27 244.00 | 27 244.00 |
6T Receivables | 202 017.00 | 82 663.00 | 137 642.00 | 202 017.00 |
7B Total provisions for depreciation | 229 261.00 | 106 651.00 | 164 886.00 | 229 261.00 |
7C Grand total | 236 557.00 | 107 289.00 | 164 886.00 | 236 557.00 |
UE of which provisions and reversals: - Operating | | 107 299.00 | 164 886.00 | |
| |
| 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 | 570 476.00 | 570 476.00 | | 570 476.00 |
8C Staff and Related Accounts | 75 613.00 | 75 613.00 | | 75 613.00 |
8D Social Security and Other Social Organizations | 40 748.00 | 40 748.00 | | 40 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 594.00 | 161 594.00 | | 161 594.00 |
8L Deferred income | 42 434.00 | 42 434.00 | | 42 434.00 |
UP Loans | 23 170.00 | | | 23 170.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 1 870 277.00 | | | 1 870 277.00 |
UY Staff and related accounts | 5 184.00 | | | 5 184.00 |
UZ Social Security, other social security organizations | 8.00 | | | 8.00 |
VA Doubtful or disputed receivables | 121 892.00 | | | 121 892.00 |
VB VAT | 16 727.00 | | | 16 727.00 |
VG Loans with a maturity of up to one year at origin | 44 258.00 | 44 258.00 | | 44 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 311.00 | 27 311.00 | | 27 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 427.00 | | | 316 427.00 |
VS Prepaid expenses | 10 752.00 | | | 10 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 364 894.00 | 2 341 266.00 | 23 627.00 | 2 364 894.00 |
VW VAT | 123 567.00 | 123 567.00 | | 123 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 002.00 | 1 086 002.00 | | 1 086 002.00 |
