| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 359.00 | | 64 359.00 | 64 359.00 |
AR Technical installations, industrial equipment and tools | 38 291.00 | 29 992.00 | 8 299.00 | 38 291.00 |
AT Other tangible assets | 314 353.00 | 186 171.00 | 128 182.00 | 314 353.00 |
BH Other financial assets | 34 532.00 | | 34 532.00 | 34 532.00 |
BJ TOTAL (I) | 451 534.00 | 216 163.00 | 235 371.00 | 451 534.00 |
BR Intermediate and finished products | 128 562.00 | | 128 562.00 | 128 562.00 |
BT Goods | 421 157.00 | | 421 157.00 | 421 157.00 |
BX Customers and related accounts | 3 285 495.00 | 113 220.00 | 3 172 275.00 | 3 285 495.00 |
BZ Other receivables | 372 185.00 | | 372 185.00 | 372 185.00 |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CH Prepaid expenses | 14 676.00 | | 14 676.00 | 14 676.00 |
CJ TOTAL (II) | 4 222 096.00 | 113 220.00 | 4 108 876.00 | 4 222 096.00 |
CO Grand total (0 to V) | 4 673 630.00 | 329 383.00 | 4 344 247.00 | 4 673 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 573 209.00 | 554 253.00 | | 573 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 436.00 | 331 457.00 | | 16 436.00 |
DL TOTAL (I) | 809 645.00 | 1 105 709.00 | | 809 645.00 |
DP Provisions for Risks | 68 123.00 | 68 123.00 | | 68 123.00 |
DR TOTAL (IV) | 68 123.00 | 68 123.00 | | 68 123.00 |
DU Loans and Debts from Credit Institutions (3) | 804 458.00 | | | 804 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 000.00 | | | 280 000.00 |
DX Trade payables and related accounts | 2 013 180.00 | 1 419 943.00 | | 2 013 180.00 |
DY Tax and social security liabilities | 336 959.00 | 528 640.00 | | 336 959.00 |
DZ Fixed asset liabilities and related accounts | | 1 800.00 | | |
EA Other liabilities | 31 883.00 | 41 708.00 | | 31 883.00 |
EC TOTAL (IV) | 3 466 479.00 | 1 992 092.00 | | 3 466 479.00 |
EE Grand total (I to V) | 4 344 247.00 | 3 165 924.00 | | 4 344 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 353.00 | | 24 353.00 | 24 353.00 |
FG Production sold - services | 8 161 265.00 | | 8 161 265.00 | 8 161 265.00 |
FJ Net sales | 8 185 618.00 | | 8 185 618.00 | 8 185 618.00 |
FM Inventory production | | | -28 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 675.00 | |
FQ Other income | | | 6 448.00 | |
FR Total operating income (I) | | | 8 212 861.00 | |
FS Purchases of goods (including customs duties) | | | 4 150 083.00 | |
FT Inventory change (goods) | | | -132 807.00 | |
FW Other purchases and external expenses | | | 2 984 952.00 | |
FX Taxes, duties, and similar payments | | | 32 841.00 | |
FY Salaries and Wages | | | 659 745.00 | |
FZ Social Security Contributions | | | 399 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 218.00 | |
GE Other Expenses | | | 18 760.00 | |
GF Total Operating Expenses (II) | | | 8 172 222.00 | |
GG - OPERATING RESULT (I - II) | | | 40 638.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 20 184.00 | |
GU Total financial expenses (VI) | | | 20 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 607.00 | | |
HB Exceptional income from capital transactions | | 5 157.00 | | |
HD Total exceptional income (VII) | | 16 763.00 | | |
HE Exceptional expenses on management operations | 4 044.00 | 2 437.00 | | 4 044.00 |
HH Total exceptional expenses (VIII) | 4 044.00 | 2 437.00 | | 4 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 044.00 | 14 326.00 | | -4 044.00 |
HK Income tax | | 163 153.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 212 886.00 | 9 997 505.00 | | 8 212 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 196 450.00 | 9 666 048.00 | | 8 196 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 436.00 | 331 457.00 | | 16 436.00 |
| |
| 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 | 356 486.00 | | 108 548.00 | 356 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 532.00 | |
I4 DECREASES Grand Total | | 13 500.00 | 451 534.00 | |
IO DECREASES Total including other intangible assets | | | 64 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 500.00 | 352 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 359.00 | | | 64 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 943.00 | | 108 201.00 | 257 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 184.00 | | 347.00 | 34 184.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 268.00 | 28 331.00 | 6 436.00 | 194 268.00 |
PE DEPRECIATION Total including other intangible assets | 6 436.00 | | 6 436.00 | 6 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 832.00 | 28 331.00 | | 187 832.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 68 123.00 | | | 68 123.00 |
6T Receivables | 82 001.00 | 31 218.00 | | 82 001.00 |
7B Total provisions for depreciation | 82 001.00 | 31 218.00 | | 82 001.00 |
7C Grand total | 150 124.00 | 31 218.00 | | 150 124.00 |
| |
| 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 | 2 013 180.00 | 2 013 180.00 | | 2 013 180.00 |
8C Staff and Related Accounts | 14 635.00 | 14 635.00 | | 14 635.00 |
8D Social Security and Other Social Organizations | 62 153.00 | 62 153.00 | | 62 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 883.00 | 31 883.00 | | 31 883.00 |
UT Other financial assets | 34 532.00 | 34 532.00 | | 34 532.00 |
UX Other trade receivables | 3 139 548.00 | | | 3 139 548.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 145 947.00 | | | 145 947.00 |
VB VAT | 167 893.00 | | | 167 893.00 |
VH Loans with a maturity of more than one year at origin | 804 458.00 | 753 627.00 | 50 830.00 | 804 458.00 |
VI Group and Associates | 280 000.00 | 280 000.00 | | 280 000.00 |
VM Income taxes | 143 961.00 | | | 143 961.00 |
VN Other taxes, similar payments | 11 046.00 | | | 11 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 969.00 | 5 969.00 | | 5 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 136.00 | | | 49 136.00 |
VS Prepaid expenses | 14 676.00 | | | 14 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 706 887.00 | 3 706 887.00 | | 3 706 887.00 |
VW VAT | 254 202.00 | 254 202.00 | | 254 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 466 479.00 | 3 415 649.00 | 50 830.00 | 3 466 479.00 |
