| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 154 917.00 | 75 490.00 | 79 426.00 | 154 917.00 |
BH Other financial assets | 42 565.00 | | 42 565.00 | 42 565.00 |
BJ TOTAL (I) | 1 302 845.00 | 75 490.00 | 1 227 354.00 | 1 302 845.00 |
BL Raw materials, supplies | 9 892.00 | | 9 892.00 | 9 892.00 |
BN Goods in progress | 471 495.00 | | 471 495.00 | 471 495.00 |
BX Customers and related accounts | 2 726 518.00 | 17 016.00 | 2 709 502.00 | 2 726 518.00 |
BZ Other receivables | 36 684.00 | | 36 684.00 | 36 684.00 |
CF Cash and cash equivalents | 848 346.00 | | 848 346.00 | 848 346.00 |
CJ TOTAL (II) | 4 092 935.00 | 17 016.00 | 4 075 919.00 | 4 092 935.00 |
CO Grand total (0 to V) | 5 395 779.00 | 92 506.00 | 5 303 273.00 | 5 395 779.00 |
CU Other investments | 1 105 363.00 | | 1 105 363.00 | 1 105 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 965.00 | | | 100 965.00 |
DB Share, merger, contribution premiums, etc. | 905 648.00 | | | 905 648.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 309 705.00 | | | 309 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 346.00 | | | 306 346.00 |
DL TOTAL (I) | 1 627 664.00 | | | 1 627 664.00 |
DU Loans and Debts from Credit Institutions (3) | 189 432.00 | | | 189 432.00 |
DX Trade payables and related accounts | 2 500 939.00 | | | 2 500 939.00 |
DY Tax and social security liabilities | 983 602.00 | | | 983 602.00 |
EA Other liabilities | 1 636.00 | | | 1 636.00 |
EC TOTAL (IV) | 3 675 609.00 | | | 3 675 609.00 |
EE Grand total (I to V) | 5 303 273.00 | | | 5 303 273.00 |
EG Accrued income and payables due within one year | 3 675 609.00 | | | 3 675 609.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 080 266.00 | | 1 080 266.00 | 1 080 266.00 |
FG Production sold - services | 10 540 710.00 | | 10 540 710.00 | 10 540 710.00 |
FJ Net sales | 11 620 975.00 | | 11 620 975.00 | 11 620 975.00 |
FM Inventory production | | | 448 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 326.00 | |
FR Total operating income (I) | | | 12 070 397.00 | |
FS Purchases of goods (including customs duties) | | | 2 204 208.00 | |
FT Inventory change (goods) | | | 9 892.00 | |
FU Purchases of raw materials and other supplies | | | 131 650.00 | |
FV Inventory change (raw materials and supplies) | | | -9 892.00 | |
FW Other purchases and external expenses | | | 8 098 394.00 | |
FX Taxes, duties, and similar payments | | | 68 086.00 | |
FY Salaries and Wages | | | 745 474.00 | |
FZ Social Security Contributions | | | 295 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 886.00 | |
GF Total Operating Expenses (II) | | | 11 576 856.00 | |
GG - OPERATING RESULT (I - II) | | | 493 541.00 | |
GR Interest and similar expenses | | | 3 444.00 | |
GU Total financial expenses (VI) | | | 3 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 326.00 | | | 1 326.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1 407.00 | | | 1 407.00 |
HD Total exceptional income (VII) | 1 408.00 | | | 1 408.00 |
HE Exceptional expenses on management operations | 46 999.00 | | | 46 999.00 |
HF Exceptional expenses on capital transactions | 3 235.00 | | | 3 235.00 |
HH Total exceptional expenses (VIII) | 50 234.00 | | | 50 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 826.00 | | | -48 826.00 |
HK Income tax | 134 924.00 | | | 134 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 071 804.00 | | | 12 071 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 765 458.00 | | | 11 765 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 346.00 | | | 306 346.00 |
HP References: Equipment leasing | 76 513.00 | | | 76 513.00 |
| |
| 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 | 193 569.00 | | 1 112 511.00 | 193 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 147 928.00 | |
I4 DECREASES Grand Total | | 3 235.00 | 1 302 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 235.00 | 154 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 004.00 | | 7 148.00 | 151 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 565.00 | | 1 105 363.00 | 42 565.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 860.00 | 19 630.00 | | 55 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 860.00 | 19 630.00 | | 55 860.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 130.00 | 13 886.00 | | 3 130.00 |
7B Total provisions for depreciation | 3 130.00 | 13 886.00 | | 3 130.00 |
7C Grand total | 3 130.00 | 13 886.00 | | 3 130.00 |
UE of which provisions and reversals: - Operating | | 13 886.00 | | |
| |
| 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 | 2 500 939.00 | 2 500 939.00 | | 2 500 939.00 |
8C Staff and Related Accounts | 93 861.00 | 93 861.00 | | 93 861.00 |
8D Social Security and Other Social Organizations | 103 374.00 | 103 374.00 | | 103 374.00 |
8E Income Taxes | 63 461.00 | 63 461.00 | | 63 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 636.00 | 1 636.00 | | 1 636.00 |
UT Other financial assets | 42 565.00 | | 42 565.00 | 42 565.00 |
UX Other trade receivables | 2 695 955.00 | 2 695 955.00 | | 2 695 955.00 |
VA Doubtful or disputed receivables | 30 563.00 | 30 563.00 | | 30 563.00 |
VB VAT | 36 684.00 | 36 684.00 | | 36 684.00 |
VH Loans with a maturity of more than one year at origin | 189 432.00 | | 189 432.00 | 189 432.00 |
VJ Loans taken out during the year | 120 056.00 | | | 120 056.00 |
VK Loans repaid during the year | 29 944.00 | | | 29 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 121.00 | 5 121.00 | | 5 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 805 767.00 | 2 763 202.00 | 42 565.00 | 2 805 767.00 |
VW VAT | 717 785.00 | 717 785.00 | | 717 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 675 609.00 | 3 486 177.00 | 189 432.00 | 3 675 609.00 |
