| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 470 000.00 | | 1 470 000.00 | 1 470 000.00 |
AP Buildings | 49 494.00 | 13 215.00 | 36 279.00 | 49 494.00 |
AR Technical installations, industrial equipment and tools | 1 652.00 | 895.00 | 757.00 | 1 652.00 |
AT Other tangible assets | 57 832.00 | 41 682.00 | 16 150.00 | 57 832.00 |
AV Fixed assets in progress | 4 167.00 | | 4 167.00 | 4 167.00 |
BH Other financial assets | 18 739.00 | | 18 739.00 | 18 739.00 |
BJ TOTAL (I) | 1 601 934.00 | 55 792.00 | 1 546 142.00 | 1 601 934.00 |
BT Goods | 253 460.00 | | 253 460.00 | 253 460.00 |
BX Customers and related accounts | 89 977.00 | | 89 977.00 | 89 977.00 |
BZ Other receivables | 154 973.00 | | 154 973.00 | 154 973.00 |
CD Marketable securities | 20 343.00 | | 20 343.00 | 20 343.00 |
CF Cash and cash equivalents | 4 667.00 | | 4 667.00 | 4 667.00 |
CH Prepaid expenses | 3 430.00 | | 3 430.00 | 3 430.00 |
CJ TOTAL (II) | 526 851.00 | | 526 851.00 | 526 851.00 |
CO Grand total (0 to V) | 2 128 785.00 | 55 792.00 | 2 072 993.00 | 2 128 785.00 |
CP Shares due in less than one year | 18 739.00 | | | 18 739.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 678 338.00 | 516 509.00 | | 678 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 972.00 | 161 828.00 | | 178 972.00 |
DL TOTAL (I) | 868 310.00 | 689 338.00 | | 868 310.00 |
DP Provisions for Risks | 4 614.00 | 4 614.00 | | 4 614.00 |
DR TOTAL (IV) | 4 614.00 | 4 614.00 | | 4 614.00 |
DU Loans and Debts from Credit Institutions (3) | 918 305.00 | 1 074 917.00 | | 918 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 443.00 | 665.00 | | 38 443.00 |
DX Trade payables and related accounts | 199 696.00 | 231 201.00 | | 199 696.00 |
DY Tax and social security liabilities | 43 613.00 | 61 892.00 | | 43 613.00 |
EA Other liabilities | 13.00 | 13.00 | | 13.00 |
EC TOTAL (IV) | 1 200 070.00 | 1 368 688.00 | | 1 200 070.00 |
EE Grand total (I to V) | 2 072 993.00 | 2 062 639.00 | | 2 072 993.00 |
EG Accrued income and payables due within one year | 448 839.00 | 442 787.00 | | 448 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 273 789.00 | | 2 273 789.00 | 2 273 789.00 |
FG Production sold - services | 58 022.00 | | 58 022.00 | 58 022.00 |
FJ Net sales | 2 331 811.00 | | 2 331 811.00 | 2 331 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 973.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 332 795.00 | |
FS Purchases of goods (including customs duties) | | | 1 647 789.00 | |
FT Inventory change (goods) | | | -13 115.00 | |
FU Purchases of raw materials and other supplies | | | 1 511.00 | |
FW Other purchases and external expenses | | | 101 317.00 | |
FX Taxes, duties, and similar payments | | | 17 629.00 | |
FY Salaries and Wages | | | 220 927.00 | |
FZ Social Security Contributions | | | 83 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 840.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 073 323.00 | |
GG - OPERATING RESULT (I - II) | | | 259 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 300.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 2 690.00 | |
GR Interest and similar expenses | | | 20 348.00 | |
GU Total financial expenses (VI) | | | 20 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 973.00 | 4 613.00 | | 973.00 |
A2 TOTAL ASSETS | 24 617.00 | 21 351.00 | | 24 617.00 |
HE Exceptional expenses on management operations | 1 832.00 | 1 487.00 | | 1 832.00 |
HH Total exceptional expenses (VIII) | 1 832.00 | 1 487.00 | | 1 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 832.00 | -1 487.00 | | -1 832.00 |
HK Income tax | 61 010.00 | 63 839.00 | | 61 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 335 485.00 | 2 358 347.00 | | 2 335 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 156 513.00 | 2 196 518.00 | | 2 156 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 972.00 | 161 828.00 | | 178 972.00 |
HP References: Equipment leasing | 22 476.00 | 38 600.00 | | 22 476.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 952.00 | 13 840.00 | | 41 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 952.00 | 13 840.00 | | 41 952.00 |
| |
| 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 | 199 696.00 | 199 696.00 | | 199 696.00 |
8C Staff and Related Accounts | 13 518.00 | 13 518.00 | | 13 518.00 |
8D Social Security and Other Social Organizations | 16 501.00 | 16 501.00 | | 16 501.00 |
8E Income Taxes | 5 046.00 | 5 046.00 | | 5 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 18 739.00 | 18 739.00 | | 18 739.00 |
UX Other trade receivables | 89 977.00 | 89 977.00 | | 89 977.00 |
UZ Social Security, other social security organizations | 162.00 | 162.00 | | 162.00 |
VB VAT | 5 125.00 | 5 125.00 | | 5 125.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 918 177.00 | 166 946.00 | 631 930.00 | 918 177.00 |
VI Group and Associates | 38 443.00 | 38 443.00 | | 38 443.00 |
VJ Loans taken out during the year | 17 358.00 | | | 17 358.00 |
VK Loans repaid during the year | 173 949.00 | | | 173 949.00 |
VM Income taxes | 10 673.00 | 10 673.00 | | 10 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 695.00 | 2 695.00 | | 2 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 013.00 | 139 013.00 | | 139 013.00 |
VS Prepaid expenses | 3 430.00 | 3 430.00 | | 3 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 120.00 | 267 120.00 | | 267 120.00 |
VW VAT | 5 853.00 | 5 853.00 | | 5 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 070.00 | 448 839.00 | 631 930.00 | 1 200 070.00 |
