| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 407.00 | 5 407.00 | | 5 407.00 |
AH Goodwill | 1 749 973.00 | | 1 749 973.00 | 1 749 973.00 |
AR Technical installations, industrial equipment and tools | 94 050.00 | 90 275.00 | 3 774.00 | 94 050.00 |
AT Other tangible assets | 225 103.00 | 216 161.00 | 8 942.00 | 225 103.00 |
BH Other financial assets | 16 926.00 | | 16 926.00 | 16 926.00 |
BJ TOTAL (I) | 2 091 459.00 | 311 844.00 | 1 779 615.00 | 2 091 459.00 |
BT Goods | 1 163 041.00 | 155 848.00 | 1 007 193.00 | 1 163 041.00 |
BX Customers and related accounts | 95 062.00 | 37 760.00 | 57 302.00 | 95 062.00 |
BZ Other receivables | 943 040.00 | | 943 040.00 | 943 040.00 |
CF Cash and cash equivalents | 6 618.00 | | 6 618.00 | 6 618.00 |
CH Prepaid expenses | 4 840.00 | | 4 840.00 | 4 840.00 |
CJ TOTAL (II) | 2 212 601.00 | 193 608.00 | 2 018 992.00 | 2 212 601.00 |
CO Grand total (0 to V) | 4 304 060.00 | 505 452.00 | 3 798 607.00 | 4 304 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 6.00 | | | 6.00 |
DG Other reserves | 161 780.00 | 119 860.00 | | 161 780.00 |
DH Retained earnings | 36.00 | 1 728.00 | | 36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 945.00 | 309 278.00 | | 370 945.00 |
DL TOTAL (I) | 620 761.00 | 518 866.00 | | 620 761.00 |
DQ Provisions for Expenses | 2 710.00 | 2 838.00 | | 2 710.00 |
DR TOTAL (IV) | 2 710.00 | 2 838.00 | | 2 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 646.00 | 679 983.00 | | 486 646.00 |
DX Trade payables and related accounts | 2 134 805.00 | 1 675 555.00 | | 2 134 805.00 |
DY Tax and social security liabilities | 444 713.00 | 343 836.00 | | 444 713.00 |
EA Other liabilities | 108 973.00 | 133 064.00 | | 108 973.00 |
EC TOTAL (IV) | 3 175 136.00 | 2 832 437.00 | | 3 175 136.00 |
EE Grand total (I to V) | 3 798 607.00 | 3 354 141.00 | | 3 798 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 610 334.00 | 1 093 546.00 | 8 703 879.00 | 7 610 334.00 |
FG Production sold - services | 128 079.00 | 1 982.00 | 130 062.00 | 128 079.00 |
FJ Net sales | 7 738 413.00 | 1 095 528.00 | 8 833 941.00 | 7 738 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403 747.00 | |
FQ Other income | | | 2 743.00 | |
FR Total operating income (I) | | | 9 240 431.00 | |
FS Purchases of goods (including customs duties) | | | 5 771 511.00 | |
FT Inventory change (goods) | | | -86 397.00 | |
FW Other purchases and external expenses | | | 1 219 190.00 | |
FX Taxes, duties, and similar payments | | | 63 562.00 | |
FY Salaries and Wages | | | 875 418.00 | |
FZ Social Security Contributions | | | 357 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 710.00 | |
GE Other Expenses | | | 364 648.00 | |
GF Total Operating Expenses (II) | | | 8 599 072.00 | |
GG - OPERATING RESULT (I - II) | | | 641 360.00 | |
GL Other interest and similar income | | | 704.00 | |
GN Positive exchange differences | | | 182.00 | |
GP Total financial income (V) | | | 886.00 | |
GR Interest and similar expenses | | | 30 493.00 | |
GU Total financial expenses (VI) | | | 30 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 730.00 | 1 215.00 | | 21 730.00 |
HH Total exceptional expenses (VIII) | 21 730.00 | 1 215.00 | | 21 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 730.00 | -1 215.00 | | -21 730.00 |
HJ Employee participation in company results | 76 714.00 | 56 010.00 | | 76 714.00 |
HK Income tax | 142 363.00 | 132 784.00 | | 142 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 241 317.00 | 8 804 138.00 | | 9 241 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 870 372.00 | 8 494 860.00 | | 8 870 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 945.00 | 309 278.00 | | 370 945.00 |
| |
| 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 | 2 091 459.00 | | | 2 091 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 926.00 | |
I4 DECREASES Grand Total | | | 2 091 459.00 | |
IO DECREASES Total including other intangible assets | | | 1 755 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 755 380.00 | | | 1 755 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 153.00 | | | 319 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 926.00 | | | 16 926.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 307 040.00 | 4 804.00 | | 307 040.00 |
PE DEPRECIATION Total including other intangible assets | 5 407.00 | | | 5 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 633.00 | 4 804.00 | | 301 633.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 838.00 | 2 710.00 | 2 838.00 | 2 838.00 |
7C Grand total | 2 838.00 | 2 710.00 | 2 838.00 | 2 838.00 |
| |
| 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 | 2 134 805.00 | 2 134 805.00 | | 2 134 805.00 |
8C Staff and Related Accounts | 221 593.00 | 221 593.00 | | 221 593.00 |
8D Social Security and Other Social Organizations | 131 573.00 | 131 573.00 | | 131 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 973.00 | 108 973.00 | | 108 973.00 |
UT Other financial assets | 16 926.00 | | 16 926.00 | 16 926.00 |
UX Other trade receivables | 53 543.00 | 53 543.00 | | 53 543.00 |
UZ Social Security, other social security organizations | 653.00 | 653.00 | | 653.00 |
VA Doubtful or disputed receivables | 41 520.00 | 41 520.00 | | 41 520.00 |
VB VAT | 248 512.00 | 248 512.00 | | 248 512.00 |
VI Group and Associates | 486 646.00 | 486 646.00 | | 486 646.00 |
VM Income taxes | 181.00 | 181.00 | | 181.00 |
VN Other taxes, similar payments | 2 747.00 | 2 747.00 | | 2 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 661.00 | 13 661.00 | | 13 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690 947.00 | 690 947.00 | | 690 947.00 |
VS Prepaid expenses | 4 840.00 | 4 840.00 | | 4 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 868.00 | 1 042 942.00 | 16 926.00 | 1 059 868.00 |
VW VAT | 77 886.00 | 77 886.00 | | 77 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 175 136.00 | 3 175 136.00 | | 3 175 136.00 |
