| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 399.00 | 4 399.00 | | 4 399.00 |
AR Technical installations, industrial equipment and tools | 55 421.00 | 29 815.00 | 25 605.00 | 55 421.00 |
AT Other tangible assets | 10 158.00 | 9 151.00 | 1 006.00 | 10 158.00 |
BH Other financial assets | 6 832.00 | | 6 832.00 | 6 832.00 |
BJ TOTAL (I) | 76 810.00 | 43 366.00 | 33 444.00 | 76 810.00 |
BT Goods | 21 499.00 | 14 482.00 | 7 018.00 | 21 499.00 |
BX Customers and related accounts | 1 360 558.00 | 109 080.00 | 1 251 478.00 | 1 360 558.00 |
BZ Other receivables | 573 887.00 | | 573 887.00 | 573 887.00 |
CF Cash and cash equivalents | 567 117.00 | | 567 117.00 | 567 117.00 |
CH Prepaid expenses | 8 605.00 | | 8 605.00 | 8 605.00 |
CJ TOTAL (II) | 2 531 667.00 | 123 562.00 | 2 408 105.00 | 2 531 667.00 |
CO Grand total (0 to V) | 2 608 477.00 | 166 928.00 | 2 441 549.00 | 2 608 477.00 |
CP Shares due in less than one year | 6 832.00 | | | 6 832.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 861 683.00 | 751 914.00 | | 861 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 124.00 | 109 768.00 | | 220 124.00 |
DL TOTAL (I) | 1 246 807.00 | 1 026 683.00 | | 1 246 807.00 |
DX Trade payables and related accounts | 876 902.00 | 807 053.00 | | 876 902.00 |
DY Tax and social security liabilities | 225 999.00 | 207 136.00 | | 225 999.00 |
EA Other liabilities | 91 842.00 | 73 982.00 | | 91 842.00 |
EC TOTAL (IV) | 1 194 742.00 | 1 088 171.00 | | 1 194 742.00 |
EE Grand total (I to V) | 2 441 549.00 | 2 114 854.00 | | 2 441 549.00 |
EG Accrued income and payables due within one year | 1 194 742.00 | 1 088 171.00 | | 1 194 742.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 171 762.00 | 110 615.00 | 9 282 377.00 | 9 171 762.00 |
FG Production sold - services | 125 311.00 | | 125 311.00 | 125 311.00 |
FJ Net sales | 9 297 073.00 | 110 615.00 | 9 407 688.00 | 9 297 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 347.00 | |
FQ Other income | | | -78.00 | |
FR Total operating income (I) | | | 9 533 958.00 | |
FS Purchases of goods (including customs duties) | | | 5 958 235.00 | |
FT Inventory change (goods) | | | -173.00 | |
FW Other purchases and external expenses | | | 1 867 394.00 | |
FX Taxes, duties, and similar payments | | | 39 690.00 | |
FY Salaries and Wages | | | 807 967.00 | |
FZ Social Security Contributions | | | 356 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 493.00 | |
GE Other Expenses | | | 71 849.00 | |
GF Total Operating Expenses (II) | | | 9 175 658.00 | |
GG - OPERATING RESULT (I - II) | | | 358 300.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 783.00 | |
GP Total financial income (V) | | | 783.00 | |
GR Interest and similar expenses | | | 31 531.00 | |
GU Total financial expenses (VI) | | | 31 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 107 428.00 | 64 270.00 | | 107 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 534 740.00 | 9 012 951.00 | | 9 534 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 314 616.00 | 8 903 183.00 | | 9 314 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 124.00 | 109 768.00 | | 220 124.00 |
| |
| 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 | 76 810.00 | | | 76 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 832.00 | |
I4 DECREASES Grand Total | | | 76 810.00 | |
IO DECREASES Total including other intangible assets | | | 4 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 399.00 | | | 4 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 578.00 | | | 65 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 832.00 | | | 6 832.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 896.00 | 21 470.00 | | 21 896.00 |
PE DEPRECIATION Total including other intangible assets | 4 399.00 | | | 4 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 496.00 | 21 470.00 | | 17 496.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 14 482.00 | | |
6T Receivables | 126 539.00 | 38 011.00 | 55 470.00 | 126 539.00 |
7B Total provisions for depreciation | 126 539.00 | 52 493.00 | 55 470.00 | 126 539.00 |
7C Grand total | 126 539.00 | 52 493.00 | 55 470.00 | 126 539.00 |
UE of which provisions and reversals: - Operating | | 52 493.00 | 55 470.00 | |
| |
| 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 | 876 902.00 | 876 902.00 | | 876 902.00 |
8C Staff and Related Accounts | 23 074.00 | 23 074.00 | | 23 074.00 |
8D Social Security and Other Social Organizations | 56 262.00 | 56 262.00 | | 56 262.00 |
8E Income Taxes | 43 156.00 | 43 156.00 | | 43 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 842.00 | 91 842.00 | | 91 842.00 |
UT Other financial assets | 6 832.00 | 6 832.00 | | 6 832.00 |
UX Other trade receivables | 1 195 627.00 | 1 195 627.00 | | 1 195 627.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 164 932.00 | 164 932.00 | | 164 932.00 |
VC Group and associates | 553 736.00 | 553 736.00 | | 553 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 821.00 | 19 821.00 | | 19 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 652.00 | 18 652.00 | | 18 652.00 |
VS Prepaid expenses | 8 605.00 | 8 605.00 | | 8 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 949 883.00 | 1 949 883.00 | | 1 949 883.00 |
VW VAT | 83 686.00 | 83 686.00 | | 83 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 742.00 | 1 194 742.00 | | 1 194 742.00 |
