| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 91 615.00 | 75 885.00 | 15 729.00 | 91 615.00 |
AH Goodwill | 951 664.00 | 267 419.00 | 684 245.00 | 951 664.00 |
AP Buildings | 2 216.00 | 2 216.00 | | 2 216.00 |
AR Technical installations, industrial equipment and tools | 24 397.00 | 24 161.00 | 236.00 | 24 397.00 |
AT Other tangible assets | 86 124.00 | 55 446.00 | 30 677.00 | 86 124.00 |
BH Other financial assets | 5 231.00 | | 5 231.00 | 5 231.00 |
BJ TOTAL (I) | 1 161 250.00 | 425 130.00 | 736 120.00 | 1 161 250.00 |
BT Goods | 186 604.00 | 17 925.00 | 168 679.00 | 186 604.00 |
BX Customers and related accounts | 2 049 537.00 | 470 868.00 | 1 578 669.00 | 2 049 537.00 |
BZ Other receivables | 76 858.00 | | 76 858.00 | 76 858.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 2 314 204.00 | 488 793.00 | 1 825 411.00 | 2 314 204.00 |
CO Grand total (0 to V) | 3 475 455.00 | 913 923.00 | 2 561 531.00 | 3 475 455.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 000.00 | 238 000.00 | | 238 000.00 |
DD Legal reserve (1) | 23 800.00 | 23 800.00 | | 23 800.00 |
DG Other reserves | 189 299.00 | 189 299.00 | | 189 299.00 |
DH Retained earnings | 224.00 | 24 063.00 | | 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 246.00 | 153 470.00 | | 10 246.00 |
DL TOTAL (I) | 461 570.00 | 628 633.00 | | 461 570.00 |
DU Loans and Debts from Credit Institutions (3) | 992 332.00 | 1 190 000.00 | | 992 332.00 |
DX Trade payables and related accounts | 850 518.00 | 961 215.00 | | 850 518.00 |
DY Tax and social security liabilities | 79 341.00 | 113 073.00 | | 79 341.00 |
EA Other liabilities | 177 768.00 | 48 953.00 | | 177 768.00 |
EB Prepaid income (2) | | 29.00 | | |
EC TOTAL (IV) | 2 099 961.00 | 2 313 271.00 | | 2 099 961.00 |
EE Grand total (I to V) | 2 561 531.00 | 2 941 905.00 | | 2 561 531.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 251 674.00 | 71 390.00 | 6 323 064.00 | 6 251 674.00 |
FG Production sold - services | 14 984.00 | | 14 984.00 | 14 984.00 |
FJ Net sales | 6 266 659.00 | 71 390.00 | 6 338 049.00 | 6 266 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 415.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 6 513 704.00 | |
FS Purchases of goods (including customs duties) | | | 5 756 568.00 | |
FT Inventory change (goods) | | | 35 595.00 | |
FU Purchases of raw materials and other supplies | | | 2 079.00 | |
FW Other purchases and external expenses | | | 328 324.00 | |
FX Taxes, duties, and similar payments | | | 9 589.00 | |
FY Salaries and Wages | | | 153 288.00 | |
FZ Social Security Contributions | | | 48 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 925.00 | |
GE Other Expenses | | | 3 376.00 | |
GF Total Operating Expenses (II) | | | 6 381 973.00 | |
GG - OPERATING RESULT (I - II) | | | 131 730.00 | |
GL Other interest and similar income | | | 23 951.00 | |
GP Total financial income (V) | | | 23 951.00 | |
GR Interest and similar expenses | | | 21 418.00 | |
GU Total financial expenses (VI) | | | 21 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 715.00 | 32 328.00 | | 3 715.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | 3 715.00 | 39 828.00 | | 3 715.00 |
HE Exceptional expenses on management operations | 7 805.00 | 9 437.00 | | 7 805.00 |
HF Exceptional expenses on capital transactions | | 4 724.00 | | |
HG Exceptional depreciation and provisions | 84 419.00 | | | 84 419.00 |
HH Total exceptional expenses (VIII) | 92 224.00 | 14 162.00 | | 92 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 509.00 | 25 665.00 | | -88 509.00 |
HK Income tax | 35 508.00 | 63 969.00 | | 35 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 541 370.00 | 6 899 440.00 | | 6 541 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 531 124.00 | 6 745 970.00 | | 6 531 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 246.00 | 153 470.00 | | 10 246.00 |
| |
| 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 | 1 134 039.00 | | 27 210.00 | 1 134 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 231.00 | |
I4 DECREASES Grand Total | | | 1 161 250.00 | |
IO DECREASES Total including other intangible assets | | | 1 043 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 043 279.00 | | | 1 043 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 528.00 | | 27 210.00 | 85 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 231.00 | | | 5 231.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 051.00 | 26 660.00 | | 131 051.00 |
PE DEPRECIATION Total including other intangible assets | 54 698.00 | 21 187.00 | | 54 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 352.00 | 5 473.00 | | 76 352.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 183 000.00 | 84 419.00 | | 183 000.00 |
6N Inventories and work in progress | 42 653.00 | 17 925.00 | 42 653.00 | 42 653.00 |
6T Receivables | 599 830.00 | | 128 962.00 | 599 830.00 |
7B Total provisions for depreciation | 825 483.00 | 102 344.00 | 171 615.00 | 825 483.00 |
7C Grand total | 825 483.00 | 102 344.00 | 171 615.00 | 825 483.00 |
UE of which provisions and reversals: - Operating | | 17 925.00 | 171 615.00 | |
UJ - Exceptional | | 84 419.00 | | |
| |
| 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 | 850 518.00 | 850 518.00 | | 850 518.00 |
8C Staff and Related Accounts | 27 900.00 | 27 900.00 | | 27 900.00 |
8D Social Security and Other Social Organizations | 45 454.00 | 45 454.00 | | 45 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 064.00 | 2 064.00 | | 2 064.00 |
UT Other financial assets | 5 231.00 | | 5 231.00 | 5 231.00 |
UX Other trade receivables | 1 666 946.00 | 1 666 946.00 | | 1 666 946.00 |
UY Staff and related accounts | 562.00 | 562.00 | | 562.00 |
UZ Social Security, other social security organizations | 2 285.00 | 2 285.00 | | 2 285.00 |
VA Doubtful or disputed receivables | 382 590.00 | | 382 590.00 | 382 590.00 |
VB VAT | 20 418.00 | 20 418.00 | | 20 418.00 |
VG Loans with a maturity of up to one year at origin | 666.00 | 666.00 | | 666.00 |
VH Loans with a maturity of more than one year at origin | 991 666.00 | 198 333.00 | 793 333.00 | 991 666.00 |
VI Group and Associates | 175 703.00 | 175 703.00 | | 175 703.00 |
VK Loans repaid during the year | 198 333.00 | | | 198 333.00 |
VN Other taxes, similar payments | 2 394.00 | 2 394.00 | | 2 394.00 |
VP Miscellaneous | 678.00 | 678.00 | | 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 396.00 | 5 396.00 | | 5 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 518.00 | 50 518.00 | | 50 518.00 |
VS Prepaid expenses | 1 203.00 | 1 203.00 | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 132 830.00 | 1 745 009.00 | 387 821.00 | 2 132 830.00 |
VW VAT | 590.00 | 590.00 | | 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 099 961.00 | 1 306 628.00 | 793 333.00 | 2 099 961.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
