| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 359.00 | | 64 359.00 | 64 359.00 |
AR Technical installations, industrial equipment and tools | 38 691.00 | 22 566.00 | 16 124.00 | 38 691.00 |
AT Other tangible assets | 282 046.00 | 202 605.00 | 79 442.00 | 282 046.00 |
AV Fixed assets in progress | 6 278.00 | | 6 278.00 | 6 278.00 |
BH Other financial assets | 35 751.00 | | 35 751.00 | 35 751.00 |
BJ TOTAL (I) | 427 125.00 | 225 171.00 | 201 954.00 | 427 125.00 |
BR Intermediate and finished products | 107 109.00 | | 107 109.00 | 107 109.00 |
BT Goods | 229 549.00 | | 229 549.00 | 229 549.00 |
BX Customers and related accounts | 3 910 768.00 | 105 577.00 | 3 805 191.00 | 3 910 768.00 |
BZ Other receivables | 84 608.00 | | 84 608.00 | 84 608.00 |
CH Prepaid expenses | 5 567.00 | | 5 567.00 | 5 567.00 |
CJ TOTAL (II) | 4 337 601.00 | 105 577.00 | 4 232 024.00 | 4 337 601.00 |
CO Grand total (0 to V) | 4 764 726.00 | 330 748.00 | 4 433 977.00 | 4 764 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 610 145.00 | 589 645.00 | | 610 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 115.00 | 150 500.00 | | 514 115.00 |
DL TOTAL (I) | 1 344 260.00 | 960 145.00 | | 1 344 260.00 |
DP Provisions for Risks | 68 123.00 | 68 123.00 | | 68 123.00 |
DR TOTAL (IV) | 68 123.00 | 68 123.00 | | 68 123.00 |
DU Loans and Debts from Credit Institutions (3) | 267 311.00 | 425 925.00 | | 267 311.00 |
DX Trade payables and related accounts | 1 837 516.00 | 1 112 303.00 | | 1 837 516.00 |
DY Tax and social security liabilities | 886 419.00 | 360 573.00 | | 886 419.00 |
DZ Fixed asset liabilities and related accounts | 6 278.00 | | | 6 278.00 |
EA Other liabilities | 24 070.00 | 46 946.00 | | 24 070.00 |
EC TOTAL (IV) | 3 021 594.00 | 1 945 747.00 | | 3 021 594.00 |
EE Grand total (I to V) | 4 433 977.00 | 2 974 015.00 | | 4 433 977.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 062.00 | | 24 062.00 | 24 062.00 |
FG Production sold - services | 9 996 686.00 | | 9 996 686.00 | 9 996 686.00 |
FJ Net sales | 10 020 748.00 | | 10 020 748.00 | 10 020 748.00 |
FM Inventory production | | | -23 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 646.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 10 076 540.00 | |
FS Purchases of goods (including customs duties) | | | 4 460 737.00 | |
FT Inventory change (goods) | | | -100 058.00 | |
FU Purchases of raw materials and other supplies | | | -21 533.00 | |
FW Other purchases and external expenses | | | 3 524 142.00 | |
FX Taxes, duties, and similar payments | | | 31 037.00 | |
FY Salaries and Wages | | | 770 877.00 | |
FZ Social Security Contributions | | | 496 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 143 877.00 | |
GF Total Operating Expenses (II) | | | 9 340 883.00 | |
GG - OPERATING RESULT (I - II) | | | 735 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 864.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 890.00 | |
GR Interest and similar expenses | | | 8 909.00 | |
GU Total financial expenses (VI) | | | 8 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 585.00 | 110.00 | | 585.00 |
HF Exceptional expenses on capital transactions | 48.00 | 6 172.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 633.00 | 6 282.00 | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -633.00 | -1 282.00 | | -633.00 |
HK Income tax | 212 890.00 | 53 805.00 | | 212 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 077 430.00 | 8 605 745.00 | | 10 077 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 563 315.00 | 8 455 245.00 | | 9 563 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 115.00 | 150 500.00 | | 514 115.00 |
| |
| 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 | 384 089.00 | | 24 388.00 | 384 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 751.00 | |
I4 DECREASES Grand Total | | 45 711.00 | 427 125.00 | |
IO DECREASES Total including other intangible assets | | | 64 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 711.00 | 327 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 359.00 | | | 64 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 089.00 | | 23 637.00 | 349 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | 751.00 | 35 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 939.00 | 34 943.00 | 45 711.00 | 235 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 939.00 | 34 943.00 | 45 711.00 | 235 939.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 177 403.00 | | 71 826.00 | 177 403.00 |
| |
| 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 | 1 837 516.00 | 1 837 516.00 | | 1 837 516.00 |
8C Staff and Related Accounts | 99 051.00 | 99 051.00 | | 99 051.00 |
8D Social Security and Other Social Organizations | 131 523.00 | 131 523.00 | | 131 523.00 |
8E Income Taxes | 159 086.00 | 159 086.00 | | 159 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 278.00 | 6 278.00 | | 6 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 070.00 | 24 070.00 | | 24 070.00 |
UT Other financial assets | 35 751.00 | 35 751.00 | | 35 751.00 |
UX Other trade receivables | 3 711 844.00 | 3 711 844.00 | | 3 711 844.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 2 184.00 | 2 184.00 | | 2 184.00 |
VA Doubtful or disputed receivables | 198 925.00 | 198 925.00 | | 198 925.00 |
VB VAT | 75 454.00 | 75 454.00 | | 75 454.00 |
VH Loans with a maturity of more than one year at origin | 267 311.00 | 253 316.00 | 13 995.00 | 267 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 648.00 | 14 648.00 | | 14 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 820.00 | 6 820.00 | | 6 820.00 |
VS Prepaid expenses | 3 555 377.00 | 3 999 977.00 | | 3 555 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 036 694.00 | 4 036 694.00 | | 4 036 694.00 |
VW VAT | 482 111.00 | 482 111.00 | | 482 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 021 594.00 | 3 007 599.00 | 13 995.00 | 3 021 594.00 |
