| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 236 000.00 | | 20 236 000.00 | 20 236 000.00 |
BJ TOTAL (I) | 20 236 000.00 | | 20 236 000.00 | 20 236 000.00 |
BX Customers and related accounts | 14 940 671.00 | | 14 940 671.00 | 14 940 671.00 |
BZ Other receivables | 3 847 031.00 | | 3 847 031.00 | 3 847 031.00 |
CF Cash and cash equivalents | 2 229.00 | | 2 229.00 | 2 229.00 |
CJ TOTAL (II) | 18 789 931.00 | | 18 789 931.00 | 18 789 931.00 |
CO Grand total (0 to V) | 39 025 931.00 | | 39 025 931.00 | 39 025 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 560 001.00 | | | 8 560 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 970 358.00 | | | 970 358.00 |
DL TOTAL (I) | 9 530 359.00 | | | 9 530 359.00 |
DU Loans and Debts from Credit Institutions (3) | 2 466.00 | | | 2 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 248 594.00 | | | 4 248 594.00 |
DX Trade payables and related accounts | 23 760 829.00 | | | 23 760 829.00 |
DY Tax and social security liabilities | 892 521.00 | | | 892 521.00 |
EA Other liabilities | 562 519.00 | | | 562 519.00 |
EC TOTAL (IV) | 29 466 930.00 | | | 29 466 930.00 |
ED (V) | 28 641.00 | | | 28 641.00 |
EE Grand total (I to V) | 39 025 931.00 | | | 39 025 931.00 |
EG Accrued income and payables due within one year | 29 466 930.00 | | | 29 466 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 121 141 802.00 | | 121 141 802.00 | 121 141 802.00 |
FG Production sold - services | -1 896 731.00 | | -1 896 731.00 | -1 896 731.00 |
FJ Net sales | 119 245 071.00 | | 119 245 071.00 | 119 245 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 929.00 | |
FR Total operating income (I) | | | 119 248 000.00 | |
FS Purchases of goods (including customs duties) | | | 103 479 251.00 | |
FU Purchases of raw materials and other supplies | | | 1 014.00 | |
FW Other purchases and external expenses | | | 12 026 117.00 | |
FX Taxes, duties, and similar payments | | | 1 217 031.00 | |
FY Salaries and Wages | | | 702 399.00 | |
FZ Social Security Contributions | | | 264 821.00 | |
GF Total Operating Expenses (II) | | | 117 690 636.00 | |
GG - OPERATING RESULT (I - II) | | | 1 557 363.00 | |
GN Positive exchange differences | | | 10 909.00 | |
GP Total financial income (V) | | | 10 909.00 | |
GR Interest and similar expenses | | | 24 789.00 | |
GS Negative differences of foreign exchange | | | 10 606.00 | |
GU Total financial expenses (VI) | | | 35 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 532 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 929.00 | | | 2 929.00 |
HK Income tax | 562 519.00 | | | 562 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 258 910.00 | | | 119 258 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 288 552.00 | | | 118 288 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 970 358.00 | | | 970 358.00 |
| |
| 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 | | | 20 236 000.00 | |
I4 DECREASES Grand Total | | | 20 236 000.00 | |
IO DECREASES Total including other intangible assets | | | 20 236 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 236 000.00 | | | 20 236 000.00 |
KD ACQUISITIONS Total including other intangible assets | | | 20 236 000.00 | |
| |
| 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 | 4 248 594.00 | 4 248 594.00 | | 4 248 594.00 |
8B Suppliers and Related Accounts | 23 760 830.00 | 23 760 830.00 | | 23 760 830.00 |
8C Staff and Related Accounts | 111 099.00 | 111 099.00 | | 111 099.00 |
8D Social Security and Other Social Organizations | 195 562.00 | 195 562.00 | | 195 562.00 |
UX Other trade receivables | 14 940 671.00 | | | 14 940 671.00 |
UY Staff and related accounts | 1 125.00 | | | 1 125.00 |
UZ Social Security, other social security organizations | 3 230.00 | | | 3 230.00 |
VB VAT | 3 733 211.00 | | | 3 733 211.00 |
VG Loans with a maturity of up to one year at origin | 2 467.00 | 2 467.00 | | 2 467.00 |
VI Group and Associates | 562 519.00 | 562 519.00 | | 562 519.00 |
VJ Loans taken out during the year | 15 298 242.00 | | | 15 298 242.00 |
VK Loans repaid during the year | 11 049 648.00 | | | 11 049 648.00 |
VN Other taxes, similar payments | 76 279.00 | | | 76 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 186.00 | | | 33 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 787 703.00 | 18 787 703.00 | | 18 787 703.00 |
VW VAT | 585 861.00 | 585 861.00 | | 585 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 466 931.00 | 29 466 931.00 | | 29 466 931.00 |
