| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 500.00 | | 122 500.00 | 122 500.00 |
AP Buildings | 89 719.00 | 55 915.00 | 33 804.00 | 89 719.00 |
AR Technical installations, industrial equipment and tools | 11 741.00 | 9 971.00 | 1 770.00 | 11 741.00 |
AT Other tangible assets | 52 161.00 | 36 520.00 | 15 641.00 | 52 161.00 |
BH Other financial assets | 20 615.00 | | 20 615.00 | 20 615.00 |
BJ TOTAL (I) | 296 736.00 | 102 406.00 | 194 330.00 | 296 736.00 |
BT Goods | 15 275.00 | | 15 275.00 | 15 275.00 |
BX Customers and related accounts | 1 181 351.00 | | 1 181 351.00 | 1 181 351.00 |
BZ Other receivables | 163 393.00 | | 163 393.00 | 163 393.00 |
CF Cash and cash equivalents | 47 211.00 | | 47 211.00 | 47 211.00 |
CH Prepaid expenses | 24 761.00 | | 24 761.00 | 24 761.00 |
CJ TOTAL (II) | 1 431 990.00 | | 1 431 990.00 | 1 431 990.00 |
CO Grand total (0 to V) | 1 728 726.00 | 102 406.00 | 1 626 320.00 | 1 728 726.00 |
CP Shares due in less than one year | 20 615.00 | | | 20 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 129 801.00 | 118 256.00 | | 129 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 310.00 | 57 726.00 | | 13 310.00 |
DL TOTAL (I) | 151 496.00 | 184 366.00 | | 151 496.00 |
DU Loans and Debts from Credit Institutions (3) | 17 171.00 | 34 640.00 | | 17 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 194.00 | | 209.00 |
DX Trade payables and related accounts | 845 006.00 | 870 234.00 | | 845 006.00 |
DY Tax and social security liabilities | 260 717.00 | 266 213.00 | | 260 717.00 |
EA Other liabilities | 351 721.00 | 340 798.00 | | 351 721.00 |
EC TOTAL (IV) | 1 474 824.00 | 1 512 079.00 | | 1 474 824.00 |
EE Grand total (I to V) | 1 626 320.00 | 1 696 445.00 | | 1 626 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 674 715.00 | | 1 674 715.00 | 1 674 715.00 |
FD Production sold - goods | -7 922.00 | | -7 922.00 | -7 922.00 |
FG Production sold - services | 196 812.00 | | 196 812.00 | 196 812.00 |
FJ Net sales | 1 863 605.00 | | 1 863 605.00 | 1 863 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 871.00 | |
FQ Other income | | | 4 368.00 | |
FR Total operating income (I) | | | 1 873 844.00 | |
FS Purchases of goods (including customs duties) | | | 922 302.00 | |
FT Inventory change (goods) | | | -1 734.00 | |
FW Other purchases and external expenses | | | 580 561.00 | |
FX Taxes, duties, and similar payments | | | 9 058.00 | |
FY Salaries and Wages | | | 255 286.00 | |
FZ Social Security Contributions | | | 76 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 311.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 1 861 778.00 | |
GG - OPERATING RESULT (I - II) | | | 12 066.00 | |
GL Other interest and similar income | | | 1 509.00 | |
GP Total financial income (V) | | | 1 509.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 585.00 | | | 1 585.00 |
HD Total exceptional income (VII) | 1 585.00 | | | 1 585.00 |
HE Exceptional expenses on management operations | 1 000.00 | 3 726.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 3 726.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 585.00 | -3 726.00 | | 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 938.00 | 1 992 971.00 | | 1 876 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 863 629.00 | 1 935 245.00 | | 1 863 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 310.00 | 57 726.00 | | 13 310.00 |
| |
| 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 | 296 226.00 | | 509.00 | 296 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 615.00 | |
I4 DECREASES Grand Total | | | 296 736.00 | |
IO DECREASES Total including other intangible assets | | | 122 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 500.00 | | | 122 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 621.00 | | | 153 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 106.00 | | 509.00 | 20 106.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 095.00 | 19 311.00 | | 83 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 095.00 | 19 311.00 | | 83 095.00 |
| |
| 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 | 845 006.00 | 845 006.00 | | 845 006.00 |
8C Staff and Related Accounts | 30 747.00 | 30 747.00 | | 30 747.00 |
8D Social Security and Other Social Organizations | 53 931.00 | 53 931.00 | | 53 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 721.00 | 351 721.00 | | 351 721.00 |
UT Other financial assets | 20 615.00 | 20 615.00 | | 20 615.00 |
UX Other trade receivables | 1 181 351.00 | | | 1 181 351.00 |
VB VAT | 108 286.00 | | | 108 286.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 17 124.00 | 16 840.00 | 283.00 | 17 124.00 |
VK Loans repaid during the year | 17 516.00 | | | 17 516.00 |
VM Income taxes | 15 607.00 | | | 15 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 201.00 | 4 201.00 | | 4 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 501.00 | | | 39 501.00 |
VS Prepaid expenses | 24 761.00 | | | 24 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 119.00 | 1 390 119.00 | | 1 390 119.00 |
VW VAT | 171 839.00 | 171 839.00 | | 171 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 824.00 | 1 474 541.00 | 283.00 | 1 474 824.00 |
