| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 26 693.00 | |
AP Buildings | | | 1 390.00 | |
BH Other financial assets | | | 10 530.00 | |
BJ TOTAL (I) | | | 53 794.00 | |
BL Raw materials, supplies | | | 5 238.00 | |
BX Customers and related accounts | | | 1 018 199.00 | |
BZ Other receivables | | | 245 183.00 | |
CD Marketable securities | | | 700.00 | |
CF Cash and cash equivalents | | | 32 153.00 | |
CH Prepaid expenses | | | 7 102.00 | |
CJ TOTAL (II) | | | 1 308 576.00 | |
CO Grand total (0 to V) | | | 1 362 371.00 | |
CU Other investments | | | 15 180.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 012.00 | 54 012.00 | | 54 012.00 |
DD Legal reserve (1) | 5 402.00 | 5 402.00 | | 5 402.00 |
DG Other reserves | 209 514.00 | 189 437.00 | | 209 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 305.00 | 20 077.00 | | 5 305.00 |
DL TOTAL (I) | 274 234.00 | 268 928.00 | | 274 234.00 |
DU Loans and Debts from Credit Institutions (3) | 10 567.00 | 1 591.00 | | 10 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 480.00 | 2 480.00 | | 2 480.00 |
DX Trade payables and related accounts | 872 765.00 | 773 168.00 | | 872 765.00 |
DY Tax and social security liabilities | 201 885.00 | 120 975.00 | | 201 885.00 |
EA Other liabilities | 441.00 | 4 711.00 | | 441.00 |
EC TOTAL (IV) | 1 088 138.00 | 902 926.00 | | 1 088 138.00 |
EE Grand total (I to V) | 1 362 372.00 | 1 171 855.00 | | 1 362 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 855 986.00 | | 1 855 986.00 | 1 855 986.00 |
FG Production sold - services | 2 507 268.00 | | 2 507 268.00 | 2 507 268.00 |
FJ Net sales | 4 363 254.00 | | 4 363 254.00 | 4 363 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585.00 | |
FQ Other income | | | 2 413.00 | |
FR Total operating income (I) | | | 4 366 253.00 | |
FS Purchases of goods (including customs duties) | | | 393 996.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 851.00 | |
FW Other purchases and external expenses | | | 3 732 648.00 | |
FX Taxes, duties, and similar payments | | | 10 315.00 | |
FY Salaries and Wages | | | 152 860.00 | |
FZ Social Security Contributions | | | 49 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 040.00 | |
GF Total Operating Expenses (II) | | | 4 343 651.00 | |
GG - OPERATING RESULT (I - II) | | | 22 602.00 | |
GL Other interest and similar income | | | 11.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 8 222.00 | |
GU Total financial expenses (VI) | | | 8 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 467.00 | | |
HF Exceptional expenses on capital transactions | 8 272.00 | | | 8 272.00 |
HH Total exceptional expenses (VIII) | 8 272.00 | 1 467.00 | | 8 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 272.00 | -1 467.00 | | -8 272.00 |
HK Income tax | 813.00 | | | 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 366 264.00 | 4 428 099.00 | | 4 366 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 360 958.00 | 4 408 022.00 | | 4 360 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 305.00 | 20 077.00 | | 5 305.00 |
| |
| 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 | 180 390.00 | | | 180 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 711.00 | |
I4 DECREASES Grand Total | | 99 982.00 | 80 407.00 | |
IO DECREASES Total including other intangible assets | | | 26 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 982.00 | 28 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 694.00 | | | 26 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 985.00 | | | 127 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 711.00 | | | 25 711.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 906.00 | 416.00 | 91 710.00 | 117 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 906.00 | 416.00 | 91 710.00 | 117 906.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 470.00 | | | 18 470.00 |
7B Total provisions for depreciation | 18 470.00 | | | 18 470.00 |
7C Grand total | 18 470.00 | | | 18 470.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 480.00 | 2 480.00 | | 2 480.00 |
8B Suppliers and Related Accounts | 872 765.00 | 872 765.00 | | 872 765.00 |
8D Social Security and Other Social Organizations | 7 704.00 | 7 704.00 | | 7 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441.00 | 441.00 | | 441.00 |
UT Other financial assets | 10 531.00 | | 10 531.00 | 10 531.00 |
UX Other trade receivables | 1 036 669.00 | 1 036 669.00 | | 1 036 669.00 |
UZ Social Security, other social security organizations | 5 134.00 | 5 134.00 | | 5 134.00 |
VB VAT | 223 709.00 | 223 709.00 | | 223 709.00 |
VG Loans with a maturity of up to one year at origin | 1 368.00 | 1 368.00 | | 1 368.00 |
VH Loans with a maturity of more than one year at origin | 9 199.00 | 9 199.00 | | 9 199.00 |
VM Income taxes | 16 160.00 | 16 160.00 | | 16 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 111.00 | 3 111.00 | | 3 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 7 102.00 | 7 102.00 | | 7 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 485.00 | 1 288 954.00 | 10 531.00 | 1 299 485.00 |
VW VAT | 191 070.00 | 191 070.00 | | 191 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 138.00 | 1 088 138.00 | | 1 088 138.00 |
