| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 900.00 | 2 186.00 | 714.00 | 2 900.00 |
AH Goodwill | 637 359.00 | | 637 359.00 | 637 359.00 |
AJ Other Intangible Assets | 1 900.00 | 1 900.00 | | 1 900.00 |
AP Buildings | 469 629.00 | 469 629.00 | | 469 629.00 |
AR Technical installations, industrial equipment and tools | 18 934.00 | 14 403.00 | 4 531.00 | 18 934.00 |
AT Other tangible assets | 264 072.00 | 203 442.00 | 60 630.00 | 264 072.00 |
BH Other financial assets | 32 366.00 | | 32 366.00 | 32 366.00 |
BJ TOTAL (I) | 1 427 160.00 | 691 561.00 | 735 599.00 | 1 427 160.00 |
BT Goods | 163 658.00 | | 163 658.00 | 163 658.00 |
BX Customers and related accounts | 1 884 096.00 | 141 785.00 | 1 742 311.00 | 1 884 096.00 |
BZ Other receivables | 317 193.00 | | 317 193.00 | 317 193.00 |
CF Cash and cash equivalents | 342 124.00 | | 342 124.00 | 342 124.00 |
CH Prepaid expenses | 20 865.00 | | 20 865.00 | 20 865.00 |
CJ TOTAL (II) | 2 727 937.00 | 141 785.00 | 2 586 152.00 | 2 727 937.00 |
CO Grand total (0 to V) | 4 155 097.00 | 833 345.00 | 3 321 751.00 | 4 155 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | | | 51 000.00 |
DG Other reserves | 475 944.00 | | | 475 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 682.00 | | | 37 682.00 |
DL TOTAL (I) | 1 074 626.00 | | | 1 074 626.00 |
DU Loans and Debts from Credit Institutions (3) | 15 918.00 | | | 15 918.00 |
DX Trade payables and related accounts | 1 922 328.00 | | | 1 922 328.00 |
DY Tax and social security liabilities | 238 045.00 | | | 238 045.00 |
DZ Fixed asset liabilities and related accounts | 13 995.00 | | | 13 995.00 |
EA Other liabilities | 56 839.00 | | | 56 839.00 |
EC TOTAL (IV) | 2 247 125.00 | | | 2 247 125.00 |
EE Grand total (I to V) | 3 321 751.00 | | | 3 321 751.00 |
EG Accrued income and payables due within one year | 2 247 125.00 | | | 2 247 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 371 801.00 | 120 504.00 | 13 492 304.00 | 13 371 801.00 |
FG Production sold - services | 276 951.00 | | 276 951.00 | 276 951.00 |
FJ Net sales | 13 648 751.00 | 120 504.00 | 13 769 255.00 | 13 648 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 359.00 | |
FQ Other income | | | 1 115.00 | |
FR Total operating income (I) | | | 13 826 729.00 | |
FS Purchases of goods (including customs duties) | | | 9 981 089.00 | |
FT Inventory change (goods) | | | 13 690.00 | |
FU Purchases of raw materials and other supplies | | | 18 093.00 | |
FW Other purchases and external expenses | | | 2 037 502.00 | |
FX Taxes, duties, and similar payments | | | 113 415.00 | |
FY Salaries and Wages | | | 1 156 154.00 | |
FZ Social Security Contributions | | | 396 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 499.00 | |
GE Other Expenses | | | 19 789.00 | |
GF Total Operating Expenses (II) | | | 13 793 956.00 | |
GG - OPERATING RESULT (I - II) | | | 32 772.00 | |
GL Other interest and similar income | | | 1 731.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 1 733.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 359.00 | | | 56 359.00 |
HA Exceptional income from management transactions | 1 332.00 | | | 1 332.00 |
HB Exceptional income from capital transactions | 3 250.00 | | | 3 250.00 |
HD Total exceptional income (VII) | 4 582.00 | | | 4 582.00 |
HE Exceptional expenses on management operations | 517.00 | | | 517.00 |
HF Exceptional expenses on capital transactions | 772.00 | | | 772.00 |
HH Total exceptional expenses (VIII) | 1 289.00 | | | 1 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 292.00 | | | 3 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 833 043.00 | | | 13 833 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 795 360.00 | | | 13 795 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 682.00 | | | 37 682.00 |
| |
| 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 | 1 401 871.00 | | 105 353.00 | 1 401 871.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 713.00 | 32 366.00 | |
I4 DECREASES Grand Total | | 80 064.00 | 1 427 160.00 | |
IO DECREASES Total including other intangible assets | | 444.00 | 642 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 907.00 | 752 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 641 159.00 | | 1 444.00 | 641 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 346.00 | | 102 196.00 | 728 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 366.00 | | 1 713.00 | 32 366.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 663 470.00 | 93 082.00 | 64 991.00 | 663 470.00 |
PE DEPRECIATION Total including other intangible assets | 3 642.00 | 1 315.00 | 871.00 | 3 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 828.00 | 91 766.00 | 64 120.00 | 659 828.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 112 286.00 | 29 499.00 | | 112 286.00 |
7B Total provisions for depreciation | 112 286.00 | 29 499.00 | | 112 286.00 |
7C Grand total | 112 286.00 | 29 499.00 | | 112 286.00 |
UE of which provisions and reversals: - Operating | | 29 499.00 | | |
| |
| 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 | 1 922 328.00 | 1 922 328.00 | | 1 922 328.00 |
8C Staff and Related Accounts | 113 879.00 | 113 879.00 | | 113 879.00 |
8D Social Security and Other Social Organizations | 100 000.00 | 100 000.00 | | 100 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 995.00 | 13 995.00 | | 13 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 839.00 | 56 839.00 | | 56 839.00 |
UT Other financial assets | 32 366.00 | | 32 366.00 | 32 366.00 |
UX Other trade receivables | 1 698 784.00 | 1 698 784.00 | | 1 698 784.00 |
UY Staff and related accounts | 5 292.00 | 5 292.00 | | 5 292.00 |
VA Doubtful or disputed receivables | 185 312.00 | 185 312.00 | | 185 312.00 |
VB VAT | 82 229.00 | 82 229.00 | | 82 229.00 |
VH Loans with a maturity of more than one year at origin | 15 918.00 | 15 918.00 | | 15 918.00 |
VM Income taxes | 71 121.00 | 71 121.00 | | 71 121.00 |
VN Other taxes, similar payments | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 066.00 | 17 066.00 | | 17 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 480.00 | 158 480.00 | | 158 480.00 |
VS Prepaid expenses | 20 865.00 | 20 865.00 | | 20 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 254 520.00 | 2 222 154.00 | 32 366.00 | 2 254 520.00 |
VW VAT | 7 099.00 | 7 099.00 | | 7 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 247 125.00 | 2 247 125.00 | | 2 247 125.00 |
