| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 16 966.00 | 14 135.00 | 2 831.00 | 16 966.00 |
AR Technical installations, industrial equipment and tools | 33 690.00 | 14 674.00 | 19 017.00 | 33 690.00 |
AT Other tangible assets | 157 696.00 | 89 957.00 | 67 740.00 | 157 696.00 |
BH Other financial assets | 11 594.00 | | 11 594.00 | 11 594.00 |
BJ TOTAL (I) | 296 171.00 | 118 766.00 | 177 405.00 | 296 171.00 |
BT Goods | 90 236.00 | | 90 236.00 | 90 236.00 |
BX Customers and related accounts | 928 681.00 | 112 420.00 | 816 262.00 | 928 681.00 |
BZ Other receivables | 539 660.00 | | 539 660.00 | 539 660.00 |
CF Cash and cash equivalents | 214 279.00 | | 214 279.00 | 214 279.00 |
CH Prepaid expenses | 44 447.00 | | 44 447.00 | 44 447.00 |
CJ TOTAL (II) | 1 817 304.00 | 112 420.00 | 1 704 884.00 | 1 817 304.00 |
CO Grand total (0 to V) | 2 113 475.00 | 231 185.00 | 1 882 290.00 | 2 113 475.00 |
CP Shares due in less than one year | 11 594.00 | | | 11 594.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 800.00 | 62 800.00 | | 62 800.00 |
DD Legal reserve (1) | 6 280.00 | 6 280.00 | | 6 280.00 |
DH Retained earnings | 30 925.00 | 15 291.00 | | 30 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 655.00 | 15 635.00 | | 15 655.00 |
DL TOTAL (I) | 115 660.00 | 100 005.00 | | 115 660.00 |
DU Loans and Debts from Credit Institutions (3) | 133 870.00 | 170 814.00 | | 133 870.00 |
DX Trade payables and related accounts | 1 348 850.00 | 1 199 972.00 | | 1 348 850.00 |
DY Tax and social security liabilities | 219 999.00 | 187 784.00 | | 219 999.00 |
EA Other liabilities | 63 910.00 | 3 918.00 | | 63 910.00 |
EC TOTAL (IV) | 1 766 629.00 | 1 562 488.00 | | 1 766 629.00 |
EE Grand total (I to V) | 1 882 290.00 | 1 662 493.00 | | 1 882 290.00 |
EG Accrued income and payables due within one year | 1 766 629.00 | 1 428 564.00 | | 1 766 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 818 028.00 | | 5 818 028.00 | 5 818 028.00 |
FG Production sold - services | 147 320.00 | | 147 320.00 | 147 320.00 |
FJ Net sales | 5 965 348.00 | | 5 965 348.00 | 5 965 348.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92.00 | |
FQ Other income | | | 1 495.00 | |
FR Total operating income (I) | | | 5 966 935.00 | |
FS Purchases of goods (including customs duties) | | | 4 409 621.00 | |
FT Inventory change (goods) | | | -32 828.00 | |
FW Other purchases and external expenses | | | 889 310.00 | |
FX Taxes, duties, and similar payments | | | 12 194.00 | |
FY Salaries and Wages | | | 468 828.00 | |
FZ Social Security Contributions | | | 160 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 755.00 | |
GE Other Expenses | | | 36 368.00 | |
GF Total Operating Expenses (II) | | | 5 966 970.00 | |
GG - OPERATING RESULT (I - II) | | | -35.00 | |
GI Supported loss or transferred profit (IV) | | | -8 936.00 | |
GL Other interest and similar income | | | 6 036.00 | |
GP Total financial income (V) | | | 6 036.00 | |
GR Interest and similar expenses | | | 2 781.00 | |
GU Total financial expenses (VI) | | | 2 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 36 366.00 | 35 846.00 | | 36 366.00 |
HA Exceptional income from management transactions | 3 516.00 | | | 3 516.00 |
HC Reversals of provisions and transfers of expenses | | 8 487.00 | | |
HD Total exceptional income (VII) | 3 516.00 | 8 487.00 | | 3 516.00 |
HE Exceptional expenses on management operations | 17.00 | 8 640.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 8 640.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 499.00 | -153.00 | | 3 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 976 487.00 | 6 255 277.00 | | 5 976 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 960 832.00 | 6 239 643.00 | | 5 960 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 655.00 | 15 635.00 | | 15 655.00 |
| |
| 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 | 288 526.00 | | 10 987.00 | 288 526.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 412.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 594.00 | |
I4 DECREASES Grand Total | | 3 342.00 | 296 171.00 | |
IN DECREASES Start-up, development, or research expenses | | 412.00 | | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 930.00 | 208 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 708.00 | | 7 575.00 | 203 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 594.00 | | 3 000.00 | 8 594.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 941.00 | 22 755.00 | 2 930.00 | 98 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 941.00 | 22 755.00 | 2 930.00 | 98 941.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 112 512.00 | | 92.00 | 112 512.00 |
7B Total provisions for depreciation | 112 512.00 | | 92.00 | 112 512.00 |
7C Grand total | 112 512.00 | | 92.00 | 112 512.00 |
UE of which provisions and reversals: - Operating | | | 92.00 | |
| |
| 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 | 1 348 850.00 | 1 348 850.00 | | 1 348 850.00 |
8C Staff and Related Accounts | 68 582.00 | 68 582.00 | | 68 582.00 |
8D Social Security and Other Social Organizations | 87 088.00 | 87 088.00 | | 87 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 910.00 | 63 910.00 | | 63 910.00 |
UT Other financial assets | 11 594.00 | 11 594.00 | | 11 594.00 |
UX Other trade receivables | 805 476.00 | | | 805 476.00 |
VA Doubtful or disputed receivables | 123 205.00 | | | 123 205.00 |
VB VAT | 20 016.00 | | | 20 016.00 |
VC Group and associates | 214 182.00 | | | 214 182.00 |
VH Loans with a maturity of more than one year at origin | 133 870.00 | 133 870.00 | | 133 870.00 |
VJ Loans taken out during the year | 71.00 | | | 71.00 |
VK Loans repaid during the year | 37 015.00 | | | 37 015.00 |
VM Income taxes | 25 407.00 | | | 25 407.00 |
VP Miscellaneous | 10 114.00 | | | 10 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 040.00 | 7 040.00 | | 7 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 942.00 | | | 269 942.00 |
VS Prepaid expenses | 44 447.00 | | | 44 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 383.00 | 1 524 383.00 | | 1 524 383.00 |
VW VAT | 57 289.00 | 57 289.00 | | 57 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 629.00 | 1 766 629.00 | | 1 766 629.00 |
