| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 362 850.00 | 18 000.00 | 344 850.00 | 362 850.00 |
AR Technical installations, industrial equipment and tools | 5 708.00 | 5 281.00 | 427.00 | 5 708.00 |
AT Other tangible assets | 194 077.00 | 175 750.00 | 18 327.00 | 194 077.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 460.00 | | 4 460.00 | 4 460.00 |
BJ TOTAL (I) | 567 126.00 | 199 031.00 | 368 095.00 | 567 126.00 |
BN Goods in progress | | | | |
BT Goods | 18 998.00 | | 18 998.00 | 18 998.00 |
BX Customers and related accounts | 811 095.00 | 40 720.00 | 770 375.00 | 811 095.00 |
BZ Other receivables | 462 232.00 | | 462 232.00 | 462 232.00 |
CF Cash and cash equivalents | 157 339.00 | | 157 339.00 | 157 339.00 |
CH Prepaid expenses | 11 301.00 | | 11 301.00 | 11 301.00 |
CJ TOTAL (II) | 1 460 963.00 | 40 720.00 | 1 420 243.00 | 1 460 963.00 |
CO Grand total (0 to V) | 2 028 089.00 | 239 751.00 | 1 788 338.00 | 2 028 089.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 495 741.00 | 500 031.00 | | 495 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 332.00 | 45 810.00 | | 67 332.00 |
DL TOTAL (I) | 893 073.00 | 875 841.00 | | 893 073.00 |
DP Provisions for Risks | | 3 500.00 | | |
DR TOTAL (IV) | | 3 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 685.00 | 50 420.00 | | 4 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010.00 | 1 410.00 | | 1 010.00 |
DX Trade payables and related accounts | 625 517.00 | 617 450.00 | | 625 517.00 |
DY Tax and social security liabilities | 215 197.00 | 736 604.00 | | 215 197.00 |
EA Other liabilities | 19 257.00 | 10 038.00 | | 19 257.00 |
EB Prepaid income (2) | 29 600.00 | | | 29 600.00 |
EC TOTAL (IV) | 895 265.00 | 1 415 921.00 | | 895 265.00 |
EE Grand total (I to V) | 1 788 338.00 | 2 295 262.00 | | 1 788 338.00 |
EG Accrued income and payables due within one year | 895 265.00 | 1 415 921.00 | | 895 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 834 955.00 | |
FD Production sold - goods | | | 1 104 461.00 | |
FJ Net sales | | | 2 939 416.00 | |
FM Inventory production | | | -9 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 499.00 | |
FQ Other income | | | 4 582.00 | |
FR Total operating income (I) | | | 2 986 137.00 | |
FS Purchases of goods (including customs duties) | | | 1 515 422.00 | |
FT Inventory change (goods) | | | -11 978.00 | |
FU Purchases of raw materials and other supplies | | | 9 070.00 | |
FW Other purchases and external expenses | | | 629 678.00 | |
FX Taxes, duties, and similar payments | | | 14 604.00 | |
FY Salaries and Wages | | | 536 091.00 | |
FZ Social Security Contributions | | | 191 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 690.00 | |
GE Other Expenses | | | 12 792.00 | |
GF Total Operating Expenses (II) | | | 2 902 698.00 | |
GG - OPERATING RESULT (I - II) | | | 83 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 625.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 1 789.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 928.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 200.00 | 200.00 | | 8 200.00 |
HD Total exceptional income (VII) | 8 200.00 | 200.00 | | 8 200.00 |
HE Exceptional expenses on management operations | 1 844.00 | 28 306.00 | | 1 844.00 |
HF Exceptional expenses on capital transactions | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 1 987.00 | 28 306.00 | | 1 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 213.00 | -28 106.00 | | 6 213.00 |
HK Income tax | 23 809.00 | 4 956.00 | | 23 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 996 126.00 | 2 905 854.00 | | 2 996 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 928 794.00 | 2 860 044.00 | | 2 928 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 332.00 | 45 810.00 | | 67 332.00 |
| |
| 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 | 566 382.00 | | 2 601.00 | 566 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 490.00 | |
I4 DECREASES Grand Total | | 1 857.00 | 567 125.00 | |
IO DECREASES Total including other intangible assets | | | 362 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 857.00 | 199 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 850.00 | | | 362 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 041.00 | | 2 601.00 | 199 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 490.00 | | | 4 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 473.00 | 5 272.00 | 1 714.00 | 195 473.00 |
PE DEPRECIATION Total including other intangible assets | 18 000.00 | | | 18 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 473.00 | 5 272.00 | 1 714.00 | 177 473.00 |
| |
| 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 | 1 010.00 | 1 010.00 | | 1 010.00 |
8B Suppliers and Related Accounts | 625 516.00 | 625 516.00 | | 625 516.00 |
8C Staff and Related Accounts | 79 251.00 | 79 251.00 | | 79 251.00 |
8D Social Security and Other Social Organizations | 45 097.00 | 45 097.00 | | 45 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 257.00 | 19 257.00 | | 19 257.00 |
8L Deferred income | 29 600.00 | 29 600.00 | | 29 600.00 |
UT Other financial assets | 4 460.00 | | | 4 460.00 |
UX Other trade receivables | 714 189.00 | | | 714 189.00 |
VA Doubtful or disputed receivables | 96 905.00 | | | 96 905.00 |
VB VAT | 26 437.00 | | | 26 437.00 |
VC Group and associates | 403 625.00 | | | 403 625.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 4 295.00 | 4 295.00 | | 4 295.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 1 927.00 | | | 1 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 115.00 | 10 115.00 | | 10 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 243.00 | | | 30 243.00 |
VS Prepaid expenses | 11 301.00 | | | 11 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 087.00 | 1 233 336.00 | 55 751.00 | 1 289 087.00 |
VW VAT | 80 735.00 | 80 735.00 | | 80 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 265.00 | 895 265.00 | | 895 265.00 |
