| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 107 011.00 | 107 011.00 | | 107 011.00 |
AH Goodwill | 32 023.00 | | 32 023.00 | 32 023.00 |
AT Other tangible assets | 15 590.00 | 15 590.00 | | 15 590.00 |
BJ TOTAL (I) | 154 624.00 | 122 601.00 | 32 023.00 | 154 624.00 |
BX Customers and related accounts | 11 501 357.00 | 12 367.00 | 11 488 990.00 | 11 501 357.00 |
BZ Other receivables | 2 465 373.00 | | 2 465 373.00 | 2 465 373.00 |
CF Cash and cash equivalents | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 13 967 266.00 | 12 367.00 | 13 954 898.00 | 13 967 266.00 |
CO Grand total (0 to V) | 14 121 890.00 | 134 968.00 | 13 986 921.00 | 14 121 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 37.00 | | | 37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 094.00 | | | 482 094.00 |
DL TOTAL (I) | 537 131.00 | | | 537 131.00 |
DX Trade payables and related accounts | 11 467 128.00 | | | 11 467 128.00 |
DY Tax and social security liabilities | 1 982 663.00 | | | 1 982 663.00 |
EC TOTAL (IV) | 13 449 791.00 | | | 13 449 791.00 |
EE Grand total (I to V) | 13 986 922.00 | | | 13 986 922.00 |
EG Accrued income and payables due within one year | 13 449 791.00 | | | 13 449 791.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 365 572.00 | 1 835.00 | 10 367 407.00 | 10 365 572.00 |
FJ Net sales | 10 365 572.00 | 1 835.00 | 10 367 407.00 | 10 365 572.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 367 409.00 | |
FW Other purchases and external expenses | | | 9 610 031.00 | |
FX Taxes, duties, and similar payments | | | 13 138.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 9 623 179.00 | |
GG - OPERATING RESULT (I - II) | | | 744 230.00 | |
GL Other interest and similar income | | | 889.00 | |
GP Total financial income (V) | | | 889.00 | |
GR Interest and similar expenses | | | 68 172.00 | |
GU Total financial expenses (VI) | | | 68 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 194 854.00 | | | 194 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 368 299.00 | | | 10 368 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 886 205.00 | | | 9 886 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 094.00 | | | 482 094.00 |
| |
| 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 | 154 624.00 | | | 154 624.00 |
I4 DECREASES Grand Total | | | 154 624.00 | |
IO DECREASES Total including other intangible assets | | | 139 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 034.00 | | | 139 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 590.00 | | | 15 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 601.00 | | | 122 601.00 |
PE DEPRECIATION Total including other intangible assets | 107 011.00 | | | 107 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 590.00 | | | 15 590.00 |
| |
| 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 | 11 467 128.00 | 11 467 128.00 | | 11 467 128.00 |
8E Income Taxes | 12 266.00 | 12 266.00 | | 12 266.00 |
UX Other trade receivables | 11 486 517.00 | 11 486 517.00 | | 11 486 517.00 |
VA Doubtful or disputed receivables | 14 841.00 | 14 841.00 | | 14 841.00 |
VB VAT | 1 911 188.00 | 1 911 188.00 | | 1 911 188.00 |
VC Group and associates | 219 365.00 | 219 365.00 | | 219 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 720.00 | 1 720.00 | | 1 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 820.00 | 334 820.00 | | 334 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 966 731.00 | 13 966 731.00 | | 13 966 731.00 |
VW VAT | 1 968 677.00 | 1 968 677.00 | | 1 968 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 449 791.00 | 13 449 791.00 | | 13 449 791.00 |
