| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 482 700.00 | | 482 700.00 | 482 700.00 |
BV Advances and down payments on orders | 642 043.00 | | 642 043.00 | 642 043.00 |
BX Customers and related accounts | 2 486 806.00 | 207 392.00 | 2 279 414.00 | 2 486 806.00 |
BZ Other receivables | 242 908.00 | | 242 908.00 | 242 908.00 |
CF Cash and cash equivalents | 237 002.00 | | 237 002.00 | 237 002.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 3 609 242.00 | 207 392.00 | 3 401 851.00 | 3 609 242.00 |
CO Grand total (0 to V) | 4 091 942.00 | 207 392.00 | 3 884 551.00 | 4 091 942.00 |
CU Other investments | 407 700.00 | | 407 700.00 | 407 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 769 960.00 | 710 490.00 | | 769 960.00 |
DD Legal reserve (1) | 38 343.00 | 29 764.00 | | 38 343.00 |
DF Regulated reserves (1) | 227 782.00 | 173 448.00 | | 227 782.00 |
DG Other reserves | 3 609.00 | 3 609.00 | | 3 609.00 |
DH Retained earnings | 438 660.00 | 316 540.00 | | 438 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 186.00 | 225 923.00 | | 92 186.00 |
DL TOTAL (I) | 1 570 540.00 | 1 459 772.00 | | 1 570 540.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DX Trade payables and related accounts | 1 920 449.00 | 1 491 810.00 | | 1 920 449.00 |
DY Tax and social security liabilities | 17 812.00 | 28 724.00 | | 17 812.00 |
EA Other liabilities | 375 750.00 | 363 262.00 | | 375 750.00 |
EC TOTAL (IV) | 2 314 011.00 | 1 883 796.00 | | 2 314 011.00 |
EE Grand total (I to V) | 3 884 551.00 | 3 358 568.00 | | 3 884 551.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 012 113.00 | | 20 012 113.00 | 20 012 113.00 |
FG Production sold - services | 9 041.00 | | 9 041.00 | 9 041.00 |
FJ Net sales | 20 021 155.00 | | 20 021 155.00 | 20 021 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 944.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 20 184 154.00 | |
FS Purchases of goods (including customs duties) | | | 18 841 046.00 | |
FW Other purchases and external expenses | | | 1 090 903.00 | |
FX Taxes, duties, and similar payments | | | 6 748.00 | |
FZ Social Security Contributions | | | 1 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 619.00 | |
GE Other Expenses | | | 29 803.00 | |
GF Total Operating Expenses (II) | | | 20 094 070.00 | |
GG - OPERATING RESULT (I - II) | | | 90 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165.00 | |
GL Other interest and similar income | | | 90 974.00 | |
GP Total financial income (V) | | | 91 140.00 | |
GR Interest and similar expenses | | | 53 007.00 | |
GU Total financial expenses (VI) | | | 53 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 217.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 539.00 | | |
HD Total exceptional income (VII) | | 539.00 | | |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | 539.00 | | -87.00 |
HK Income tax | 35 944.00 | 29 195.00 | | 35 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 275 294.00 | 20 811 821.00 | | 20 275 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 183 108.00 | 20 585 898.00 | | 20 183 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 186.00 | 225 923.00 | | 92 186.00 |
| |
| 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 | 482 730.00 | | | 482 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 407 700.00 | |
I4 DECREASES Grand Total | | 30.00 | 482 700.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 730.00 | | | 407 730.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 229 819.00 | 123 619.00 | 146 046.00 | 229 819.00 |
7B Total provisions for depreciation | 229 819.00 | 123 619.00 | 146 046.00 | 229 819.00 |
7C Grand total | 244 819.00 | 123 619.00 | 161 046.00 | 244 819.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 123 619.00 | 161 046.00 | |
| |
| 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 | 1 920 449.00 | 1 920 449.00 | | 1 920 449.00 |
8D Social Security and Other Social Organizations | 748.00 | 748.00 | | 748.00 |
8E Income Taxes | 11 421.00 | 11 421.00 | | 11 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 793.00 | 372 793.00 | | 372 793.00 |
UX Other trade receivables | 2 317 695.00 | 2 317 695.00 | | 2 317 695.00 |
VA Doubtful or disputed receivables | 169 110.00 | 169 110.00 | | 169 110.00 |
VB VAT | 40 231.00 | 40 231.00 | | 40 231.00 |
VC Group and associates | 170 017.00 | 170 017.00 | | 170 017.00 |
VI Group and Associates | 2 957.00 | 2 957.00 | | 2 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 319.00 | 4 319.00 | | 4 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 660.00 | 32 660.00 | | 32 660.00 |
VS Prepaid expenses | 484.00 | 484.00 | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 730 198.00 | 2 730 198.00 | | 2 730 198.00 |
VW VAT | 1 323.00 | 1 323.00 | | 1 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 314 011.00 | 2 314 011.00 | | 2 314 011.00 |
