| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 169 029.00 | 66 286.00 | 102 743.00 | 169 029.00 |
AR Technical installations, industrial equipment and tools | 139 974.00 | 91 934.00 | 48 040.00 | 139 974.00 |
AT Other tangible assets | 119 141.00 | 96 284.00 | 22 858.00 | 119 141.00 |
BH Other financial assets | 30 371.00 | | 30 371.00 | 30 371.00 |
BJ TOTAL (I) | 489 833.00 | 254 503.00 | 235 330.00 | 489 833.00 |
BT Goods | 671 869.00 | | 671 869.00 | 671 869.00 |
BX Customers and related accounts | 4 349 413.00 | 2 057 501.00 | 2 291 912.00 | 4 349 413.00 |
BZ Other receivables | 396 919.00 | | 396 919.00 | 396 919.00 |
CD Marketable securities | 641 991.00 | | 641 991.00 | 641 991.00 |
CF Cash and cash equivalents | 219 081.00 | | 219 081.00 | 219 081.00 |
CJ TOTAL (II) | 6 279 274.00 | 2 057 501.00 | 4 221 773.00 | 6 279 274.00 |
CO Grand total (0 to V) | 6 769 107.00 | 2 312 004.00 | 4 457 103.00 | 6 769 107.00 |
CU Other investments | 11 500.00 | | 11 500.00 | 11 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DE Statutory or contractual reserves | 1 993 475.00 | 1 944 728.00 | | 1 993 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 796.00 | 48 747.00 | | 39 796.00 |
DL TOTAL (I) | 2 054 171.00 | 2 014 375.00 | | 2 054 171.00 |
DU Loans and Debts from Credit Institutions (3) | 145 588.00 | 226 037.00 | | 145 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 925.00 | 8 356.00 | | 8 925.00 |
DX Trade payables and related accounts | 2 045 977.00 | 2 353 909.00 | | 2 045 977.00 |
DY Tax and social security liabilities | 202 440.00 | 178 415.00 | | 202 440.00 |
EC TOTAL (IV) | 2 402 932.00 | 2 766 716.00 | | 2 402 932.00 |
EE Grand total (I to V) | 4 457 103.00 | 4 781 090.00 | | 4 457 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 809 001.00 | | 12 809 001.00 | 12 809 001.00 |
FG Production sold - services | | | | |
FJ Net sales | 12 809 001.00 | | 12 809 001.00 | 12 809 001.00 |
FO Operating subsidies | | | 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 089.00 | |
FQ Other income | | | 3 587.00 | |
FR Total operating income (I) | | | 12 880 580.00 | |
FS Purchases of goods (including customs duties) | | | 10 375 835.00 | |
FT Inventory change (goods) | | | -225 069.00 | |
FW Other purchases and external expenses | | | 785 127.00 | |
FX Taxes, duties, and similar payments | | | 58 082.00 | |
FY Salaries and Wages | | | 662 620.00 | |
FZ Social Security Contributions | | | 318 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 803 825.00 | |
GE Other Expenses | | | 11 471.00 | |
GF Total Operating Expenses (II) | | | 12 833 041.00 | |
GG - OPERATING RESULT (I - II) | | | 47 538.00 | |
GL Other interest and similar income | | | 2 743.00 | |
GO Net income from sales of marketable securities | | | -1 274.00 | |
GP Total financial income (V) | | | 1 469.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5.00 | 5 012.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 5 012.00 | | 5.00 |
HE Exceptional expenses on management operations | 300.00 | 90.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 4.00 | 7.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 304.00 | 97.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | 4 915.00 | | -299.00 |
HK Income tax | 8 419.00 | 16 988.00 | | 8 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 882 053.00 | 14 651 613.00 | | 12 882 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 842 257.00 | 14 602 866.00 | | 12 842 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 796.00 | 48 747.00 | | 39 796.00 |
HP References: Equipment leasing | 67 608.00 | 100 834.00 | | 67 608.00 |
| |
| 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 | 327 592.00 | | 162 241.00 | 327 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 871.00 | |
I4 DECREASES Grand Total | | | 489 833.00 | |
IO DECREASES Total including other intangible assets | | | 19 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 818.00 | | | 19 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 904.00 | | 162 241.00 | 265 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 871.00 | | | 41 871.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 517.00 | 42 986.00 | | 211 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 517.00 | 42 986.00 | | 211 517.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 320 764.00 | 803 825.00 | 67 089.00 | 1 320 764.00 |
7B Total provisions for depreciation | 1 320 764.00 | 803 825.00 | 67 089.00 | 1 320 764.00 |
7C Grand total | 1 320 764.00 | 803 825.00 | 67 089.00 | 1 320 764.00 |
UE of which provisions and reversals: - Operating | | 803 825.00 | 67 089.00 | |
| |
| 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 | 2 045 977.00 | 2 045 977.00 | | 2 045 977.00 |
8C Staff and Related Accounts | 71 965.00 | 71 965.00 | | 71 965.00 |
8D Social Security and Other Social Organizations | 64 978.00 | 64 978.00 | | 64 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751.00 | 751.00 | | 751.00 |
UT Other financial assets | 30 371.00 | | | 30 371.00 |
UX Other trade receivables | 1 679 137.00 | | | 1 679 137.00 |
UY Staff and related accounts | 98.00 | | | 98.00 |
VA Doubtful or disputed receivables | 2 670 275.00 | | | 2 670 275.00 |
VB VAT | 43 034.00 | | | 43 034.00 |
VG Loans with a maturity of up to one year at origin | 5 519.00 | 5 519.00 | | 5 519.00 |
VH Loans with a maturity of more than one year at origin | 140 069.00 | 43 067.00 | 97 002.00 | 140 069.00 |
VI Group and Associates | 8 925.00 | 8 925.00 | | 8 925.00 |
VJ Loans taken out during the year | 157 550.00 | | | 157 550.00 |
VK Loans repaid during the year | 26 724.00 | | | 26 724.00 |
VM Income taxes | 29 517.00 | | | 29 517.00 |
VP Miscellaneous | 17 456.00 | | | 17 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 704.00 | 24 704.00 | | 24 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 814.00 | | | 306 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 776 703.00 | 4 746 332.00 | 30 371.00 | 4 776 703.00 |
VW VAT | 40 042.00 | 40 042.00 | | 40 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 402 932.00 | 2 305 928.00 | 97 002.00 | 2 402 932.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
