| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 637 359.00 | | 637 359.00 | 637 359.00 |
AJ Other Intangible Assets | 1 900.00 | 1 900.00 | | 1 900.00 |
AP Buildings | 469 629.00 | 469 629.00 | | 469 629.00 |
AR Technical installations, industrial equipment and tools | 26 338.00 | 26 266.00 | 72.00 | 26 338.00 |
AT Other tangible assets | 209 851.00 | 173 645.00 | 36 206.00 | 209 851.00 |
BB Receivables related to investments | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 31 366.00 | | 31 366.00 | 31 366.00 |
BJ TOTAL (I) | 1 385 628.00 | 671 441.00 | 714 187.00 | 1 385 628.00 |
BT Goods | 169 254.00 | | 169 254.00 | 169 254.00 |
BX Customers and related accounts | 2 633 992.00 | 89 481.00 | 2 544 511.00 | 2 633 992.00 |
BZ Other receivables | 245 226.00 | | 245 226.00 | 245 226.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 50 455.00 | | 50 455.00 | 50 455.00 |
CH Prepaid expenses | 12 676.00 | | 12 676.00 | 12 676.00 |
CJ TOTAL (II) | 3 112 604.00 | 89 481.00 | 3 023 122.00 | 3 112 604.00 |
CO Grand total (0 to V) | 4 498 231.00 | 760 922.00 | 3 737 310.00 | 4 498 231.00 |
CU Other investments | 1 563.00 | | 1 563.00 | 1 563.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | | | 51 000.00 |
DG Other reserves | 396 980.00 | | | 396 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 981.00 | | | 15 981.00 |
DL TOTAL (I) | 973 961.00 | | | 973 961.00 |
DX Trade payables and related accounts | 2 181 203.00 | | | 2 181 203.00 |
DY Tax and social security liabilities | 438 070.00 | | | 438 070.00 |
DZ Fixed asset liabilities and related accounts | 120 239.00 | | | 120 239.00 |
EA Other liabilities | 23 836.00 | | | 23 836.00 |
EC TOTAL (IV) | 2 763 349.00 | | | 2 763 349.00 |
EE Grand total (I to V) | 3 737 310.00 | | | 3 737 310.00 |
EG Accrued income and payables due within one year | 2 763 349.00 | | | 2 763 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 115 774.00 | 87 492.00 | 13 203 266.00 | 13 115 774.00 |
FG Production sold - services | 775 884.00 | | 775 884.00 | 775 884.00 |
FJ Net sales | 13 891 658.00 | 87 492.00 | 13 979 149.00 | 13 891 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 441.00 | |
FQ Other income | | | 723.00 | |
FR Total operating income (I) | | | 14 046 313.00 | |
FS Purchases of goods (including customs duties) | | | 9 759 377.00 | |
FT Inventory change (goods) | | | 67 151.00 | |
FU Purchases of raw materials and other supplies | | | 20 219.00 | |
FW Other purchases and external expenses | | | 2 326 748.00 | |
FX Taxes, duties, and similar payments | | | 105 584.00 | |
FY Salaries and Wages | | | 1 210 137.00 | |
FZ Social Security Contributions | | | 397 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 517.00 | |
GE Other Expenses | | | 81 255.00 | |
GF Total Operating Expenses (II) | | | 14 025 539.00 | |
GG - OPERATING RESULT (I - II) | | | 20 774.00 | |
GL Other interest and similar income | | | 512.00 | |
GP Total financial income (V) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 654.00 | | | 37 654.00 |
HE Exceptional expenses on management operations | 5 304.00 | | | 5 304.00 |
HH Total exceptional expenses (VIII) | 5 304.00 | | | 5 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 304.00 | | | -5 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 046 825.00 | | | 14 046 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 030 843.00 | | | 14 030 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 981.00 | | | 15 981.00 |
HP References: Equipment leasing | 14 517.00 | | | 14 517.00 |
| |
| 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 | 1 384 428.00 | 1 200.00 | | 1 384 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 551.00 | |
I4 DECREASES Grand Total | | | 1 385 628.00 | |
IO DECREASES Total including other intangible assets | | | 639 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 705 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 639 259.00 | | | 639 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 619.00 | 1 200.00 | | 704 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 551.00 | | | 40 551.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 650 302.00 | 21 139.00 | | 650 302.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 402.00 | 21 139.00 | | 648 402.00 |
| |
| 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 | 2 181 203.00 | 2 181 203.00 | | 2 181 203.00 |
8C Staff and Related Accounts | 143 387.00 | 143 387.00 | | 143 387.00 |
8D Social Security and Other Social Organizations | 120 865.00 | 120 865.00 | | 120 865.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 239.00 | 120 239.00 | | 120 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 836.00 | 23 836.00 | | 23 836.00 |
UL Receivables related to investments | 7 622.00 | 7 622.00 | | 7 622.00 |
UT Other financial assets | 31 366.00 | 31 366.00 | | 31 366.00 |
UX Other trade receivables | 2 504 095.00 | | | 2 504 095.00 |
UY Staff and related accounts | 6 194.00 | | | 6 194.00 |
UZ Social Security, other social security organizations | 7 361.00 | | | 7 361.00 |
VA Doubtful or disputed receivables | 129 897.00 | | | 129 897.00 |
VB VAT | 86 849.00 | | | 86 849.00 |
VM Income taxes | 63 313.00 | | | 63 313.00 |
VN Other taxes, similar payments | 49 387.00 | | | 49 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 281.00 | 54 281.00 | | 54 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 122.00 | | | 32 122.00 |
VS Prepaid expenses | 12 676.00 | | | 12 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 930 883.00 | 2 891 895.00 | 38 988.00 | 2 930 883.00 |
VW VAT | 119 538.00 | 119 538.00 | | 119 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 763 349.00 | 2 763 349.00 | | 2 763 349.00 |
