| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 700.00 | | 24 700.00 | 24 700.00 |
AP Buildings | 25 960.00 | 5 038.00 | 20 922.00 | 25 960.00 |
AR Technical installations, industrial equipment and tools | 59 721.00 | 39 315.00 | 20 406.00 | 59 721.00 |
AT Other tangible assets | 42 132.00 | 25 284.00 | 16 848.00 | 42 132.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 152 983.00 | 69 637.00 | 83 346.00 | 152 983.00 |
BT Goods | 20 625.00 | | 20 625.00 | 20 625.00 |
BX Customers and related accounts | 199 361.00 | 4 332.00 | 195 029.00 | 199 361.00 |
BZ Other receivables | 16 442.00 | | 16 442.00 | 16 442.00 |
CF Cash and cash equivalents | 283 367.00 | | 283 367.00 | 283 367.00 |
CH Prepaid expenses | 7 978.00 | | 7 978.00 | 7 978.00 |
CJ TOTAL (II) | 527 775.00 | 4 332.00 | 523 443.00 | 527 775.00 |
CO Grand total (0 to V) | 680 758.00 | 73 969.00 | 606 789.00 | 680 758.00 |
CP Shares due in less than one year | 370.00 | | | 370.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 192 780.00 | 178 576.00 | | 192 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 946.00 | 84 204.00 | | 95 946.00 |
DL TOTAL (I) | 343 726.00 | 317 780.00 | | 343 726.00 |
DU Loans and Debts from Credit Institutions (3) | 58 168.00 | 83 925.00 | | 58 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 749.00 | 15 129.00 | | 40 749.00 |
DX Trade payables and related accounts | 102 328.00 | 127 824.00 | | 102 328.00 |
DY Tax and social security liabilities | 61 818.00 | 44 813.00 | | 61 818.00 |
EA Other liabilities | | 5 413.00 | | |
EC TOTAL (IV) | 263 062.00 | 277 104.00 | | 263 062.00 |
EE Grand total (I to V) | 606 789.00 | 594 884.00 | | 606 789.00 |
EG Accrued income and payables due within one year | 263 062.00 | 228 869.00 | | 263 062.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 232 048.00 | 252.00 | 2 232 300.00 | 2 232 048.00 |
FD Production sold - goods | 14 294.00 | | 14 294.00 | 14 294.00 |
FG Production sold - services | 217.00 | 394.00 | 611.00 | 217.00 |
FJ Net sales | 2 246 560.00 | 645.00 | 2 247 205.00 | 2 246 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 509.00 | |
FQ Other income | | | 847.00 | |
FR Total operating income (I) | | | 2 261 561.00 | |
FS Purchases of goods (including customs duties) | | | 1 636 440.00 | |
FT Inventory change (goods) | | | -1 711.00 | |
FU Purchases of raw materials and other supplies | | | 14 439.00 | |
FW Other purchases and external expenses | | | 245 460.00 | |
FX Taxes, duties, and similar payments | | | 21 087.00 | |
FY Salaries and Wages | | | 154 251.00 | |
FZ Social Security Contributions | | | 39 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 238.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 130 448.00 | |
GG - OPERATING RESULT (I - II) | | | 131 113.00 | |
GL Other interest and similar income | | | 1 864.00 | |
GP Total financial income (V) | | | 1 864.00 | |
GR Interest and similar expenses | | | 3 035.00 | |
GU Total financial expenses (VI) | | | 3 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 942.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 509.00 | 5 012.00 | | 13 509.00 |
A2 TOTAL ASSETS | 2 133.00 | 27 373.00 | | 2 133.00 |
HB Exceptional income from capital transactions | 8 037.00 | | | 8 037.00 |
HD Total exceptional income (VII) | 8 037.00 | | | 8 037.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 9 002.00 | | | 9 002.00 |
HH Total exceptional expenses (VIII) | 9 092.00 | | | 9 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 055.00 | | | -1 055.00 |
HK Income tax | 32 940.00 | 28 049.00 | | 32 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 271 461.00 | 2 321 857.00 | | 2 271 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 175 515.00 | 2 237 653.00 | | 2 175 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 946.00 | 84 204.00 | | 95 946.00 |
HQ References: Real Estate Leasing | 6 407.00 | 2 725.00 | | 6 407.00 |
| |
| 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 | 162 558.00 | | 1 625.00 | 162 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470.00 | |
I4 DECREASES Grand Total | | 11 200.00 | 152 983.00 | |
IO DECREASES Total including other intangible assets | | | 24 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 200.00 | 127 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 700.00 | | | 24 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 483.00 | | 1 530.00 | 137 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | 95.00 | 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 130.00 | 11 520.00 | 15 013.00 | 73 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 130.00 | 11 520.00 | 15 013.00 | 73 130.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 094.00 | 2 238.00 | | 2 094.00 |
7B Total provisions for depreciation | 2 094.00 | 2 238.00 | | 2 094.00 |
7C Grand total | 2 094.00 | 2 238.00 | | 2 094.00 |
UE of which provisions and reversals: - Operating | | 2 238.00 | | |
| |
| 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 | 102 328.00 | 102 328.00 | | 102 328.00 |
8C Staff and Related Accounts | 14 042.00 | 14 042.00 | | 14 042.00 |
8D Social Security and Other Social Organizations | 32 204.00 | 32 204.00 | | 32 204.00 |
8E Income Taxes | 10 850.00 | 10 850.00 | | 10 850.00 |
UT Other financial assets | 370.00 | 370.00 | | 370.00 |
UX Other trade receivables | 194 791.00 | | | 194 791.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 4 570.00 | | | 4 570.00 |
VB VAT | 3 486.00 | | | 3 486.00 |
VG Loans with a maturity of up to one year at origin | 33 419.00 | 33 419.00 | | 33 419.00 |
VH Loans with a maturity of more than one year at origin | 24 749.00 | 24 749.00 | | 24 749.00 |
VI Group and Associates | 40 749.00 | 40 749.00 | | 40 749.00 |
VJ Loans taken out during the year | -25 757.00 | | | -25 757.00 |
VM Income taxes | 4 294.00 | | | 4 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 118.00 | 4 118.00 | | 4 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 662.00 | | | 7 662.00 |
VS Prepaid expenses | 7 978.00 | | | 7 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 152.00 | 224 152.00 | | 224 152.00 |
VW VAT | 603.00 | 603.00 | | 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 062.00 | 263 062.00 | | 263 062.00 |
