| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510 908.00 | | 510 908.00 | 510 908.00 |
AJ Other Intangible Assets | 18 335.00 | 18 038.00 | 297.00 | 18 335.00 |
AR Technical installations, industrial equipment and tools | 12 295.00 | 7 208.00 | 5 087.00 | 12 295.00 |
AT Other tangible assets | 703 465.00 | 451 310.00 | 252 155.00 | 703 465.00 |
BD Other fixed assets | 23 431.00 | | 23 431.00 | 23 431.00 |
BH Other financial assets | 65 857.00 | | 65 857.00 | 65 857.00 |
BJ TOTAL (I) | 1 334 291.00 | 476 555.00 | 857 736.00 | 1 334 291.00 |
BT Goods | 2 582 529.00 | | 2 582 529.00 | 2 582 529.00 |
BX Customers and related accounts | 2 104 348.00 | 70 916.00 | 2 033 432.00 | 2 104 348.00 |
BZ Other receivables | 549 458.00 | | 549 458.00 | 549 458.00 |
CF Cash and cash equivalents | 15 503.00 | | 15 503.00 | 15 503.00 |
CH Prepaid expenses | 16 897.00 | | 16 897.00 | 16 897.00 |
CJ TOTAL (II) | 5 268 736.00 | 70 916.00 | 5 197 820.00 | 5 268 736.00 |
CO Grand total (0 to V) | 6 603 026.00 | 547 471.00 | 6 055 555.00 | 6 603 026.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 900 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 43 755.00 | 38 547.00 | | 43 755.00 |
DG Other reserves | 526 389.00 | 527 441.00 | | 526 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 634.00 | 104 155.00 | | 120 634.00 |
DL TOTAL (I) | 2 040 778.00 | 1 570 144.00 | | 2 040 778.00 |
DU Loans and Debts from Credit Institutions (3) | 1 421 870.00 | 320 083.00 | | 1 421 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 91 829.00 | | |
DX Trade payables and related accounts | 2 111 631.00 | 1 299 099.00 | | 2 111 631.00 |
DY Tax and social security liabilities | 352 079.00 | 229 077.00 | | 352 079.00 |
EA Other liabilities | 129 198.00 | 79 278.00 | | 129 198.00 |
EC TOTAL (IV) | 4 014 778.00 | 2 019 366.00 | | 4 014 778.00 |
EE Grand total (I to V) | 6 055 555.00 | 3 589 509.00 | | 6 055 555.00 |
EG Accrued income and payables due within one year | 3 314 002.00 | 1 900 412.00 | | 3 314 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 509 167.00 | 58 219.00 | | 509 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 131 219.00 | | 14 131 219.00 | 14 131 219.00 |
FG Production sold - services | 461 442.00 | | 461 442.00 | 461 442.00 |
FJ Net sales | 14 592 661.00 | | 14 592 661.00 | 14 592 661.00 |
FO Operating subsidies | | | 4 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 887.00 | |
FQ Other income | | | 10 058.00 | |
FR Total operating income (I) | | | 14 894 209.00 | |
FS Purchases of goods (including customs duties) | | | 11 220 502.00 | |
FT Inventory change (goods) | | | -971 691.00 | |
FW Other purchases and external expenses | | | 2 709 582.00 | |
FX Taxes, duties, and similar payments | | | 104 381.00 | |
FY Salaries and Wages | | | 1 024 121.00 | |
FZ Social Security Contributions | | | 319 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 597.00 | |
GE Other Expenses | | | 228 408.00 | |
GF Total Operating Expenses (II) | | | 14 766 327.00 | |
GG - OPERATING RESULT (I - II) | | | 127 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102.00 | |
GK Income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 42 774.00 | |
GP Total financial income (V) | | | 42 920.00 | |
GR Interest and similar expenses | | | 23 921.00 | |
GU Total financial expenses (VI) | | | 23 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 882.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 259 183.00 | 162 530.00 | | 259 183.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HA Exceptional income from management transactions | 5 606.00 | 23 387.00 | | 5 606.00 |
HB Exceptional income from capital transactions | | 12 758.00 | | |
HC Reversals of provisions and transfers of expenses | | 334.00 | | |
HD Total exceptional income (VII) | 5 606.00 | 36 480.00 | | 5 606.00 |
HE Exceptional expenses on management operations | 8 126.00 | 4 815.00 | | 8 126.00 |
HF Exceptional expenses on capital transactions | 1 214.00 | 7 755.00 | | 1 214.00 |
HH Total exceptional expenses (VIII) | 9 340.00 | 12 570.00 | | 9 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 734.00 | 23 909.00 | | -3 734.00 |
HK Income tax | 22 514.00 | 34 962.00 | | 22 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 942 735.00 | 11 268 784.00 | | 14 942 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 822 101.00 | 11 164 628.00 | | 14 822 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 634.00 | 104 155.00 | | 120 634.00 |
HP References: Equipment leasing | 41 062.00 | 45 773.00 | | 41 062.00 |
| |
| 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 | 634 267.00 | | 715 870.00 | 634 267.00 |
KD ACQUISITIONS Total including other intangible assets | 16 945.00 | | 512 298.00 | 16 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 032.00 | | 191 573.00 | 540 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 290.00 | | 11 999.00 | 77 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 409 096.00 | 82 092.00 | 14 633.00 | 409 096.00 |
PE DEPRECIATION Total including other intangible assets | 15 555.00 | 2 483.00 | | 15 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 541.00 | 79 609.00 | 14 633.00 | 393 541.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 024.00 | 49 597.00 | 27 704.00 | 49 024.00 |
7B Total provisions for depreciation | 49 024.00 | 49 597.00 | 27 704.00 | 49 024.00 |
7C Grand total | 49 024.00 | 49 597.00 | 27 704.00 | 49 024.00 |
UE of which provisions and reversals: - Operating | | 49 597.00 | 27 704.00 | |
| |
| 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 | 2 111 631.00 | 2 111 631.00 | | 2 111 631.00 |
8C Staff and Related Accounts | 92 950.00 | 92 950.00 | | 92 950.00 |
8D Social Security and Other Social Organizations | 123 720.00 | 123 720.00 | | 123 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 198.00 | 129 198.00 | | 129 198.00 |
UT Other financial assets | 65 857.00 | | | 65 857.00 |
UX Other trade receivables | 1 995 093.00 | | | 1 995 093.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VA Doubtful or disputed receivables | 109 255.00 | | | 109 255.00 |
VB VAT | 3 811.00 | | | 3 811.00 |
VC Group and associates | 41 780.00 | | | 41 780.00 |
VG Loans with a maturity of up to one year at origin | 511 814.00 | 511 814.00 | | 511 814.00 |
VH Loans with a maturity of more than one year at origin | 910 056.00 | 209 280.00 | 563 786.00 | 910 056.00 |
VJ Loans taken out during the year | 860 000.00 | | | 860 000.00 |
VK Loans repaid during the year | 237 975.00 | | | 237 975.00 |
VM Income taxes | 77 081.00 | | | 77 081.00 |
VP Miscellaneous | 2 885.00 | | | 2 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 125.00 | 28 125.00 | | 28 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 736.00 | | | 423 736.00 |
VS Prepaid expenses | 16 897.00 | | | 16 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 736 561.00 | 2 670 704.00 | 65 857.00 | 2 736 561.00 |
VW VAT | 107 284.00 | 107 284.00 | | 107 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 014 778.00 | 3 314 002.00 | 563 786.00 | 4 014 778.00 |
