| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 441 180.00 | | 1 441 180.00 | 1 441 180.00 |
AR Technical installations, industrial equipment and tools | 9 631.00 | 9 631.00 | | 9 631.00 |
AT Other tangible assets | 75 180.00 | 59 172.00 | 16 008.00 | 75 180.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 1 530 741.00 | 68 803.00 | 1 461 938.00 | 1 530 741.00 |
BX Customers and related accounts | 1 962 433.00 | 114 045.00 | 1 848 388.00 | 1 962 433.00 |
BZ Other receivables | 2 372 891.00 | | 2 372 891.00 | 2 372 891.00 |
CF Cash and cash equivalents | 133 130.00 | | 133 130.00 | 133 130.00 |
CH Prepaid expenses | 6 645.00 | | 6 645.00 | 6 645.00 |
CJ TOTAL (II) | 4 475 099.00 | 114 045.00 | 4 361 055.00 | 4 475 099.00 |
CO Grand total (0 to V) | 6 005 841.00 | 182 848.00 | 5 822 993.00 | 6 005 841.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 960 000.00 | 1 960 000.00 | | 1 960 000.00 |
DD Legal reserve (1) | 1 886.00 | | | 1 886.00 |
DH Retained earnings | 35 839.00 | | | 35 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 682.00 | 37 725.00 | | 210 682.00 |
DL TOTAL (I) | 2 208 407.00 | 1 997 725.00 | | 2 208 407.00 |
DP Provisions for Risks | 97 500.00 | 97 500.00 | | 97 500.00 |
DQ Provisions for Expenses | 413 399.00 | 387 335.00 | | 413 399.00 |
DR TOTAL (IV) | 510 899.00 | 484 835.00 | | 510 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 877.00 | 3 596.00 | | 3 877.00 |
DX Trade payables and related accounts | 1 894 414.00 | 2 454 386.00 | | 1 894 414.00 |
DY Tax and social security liabilities | 959 802.00 | 1 025 813.00 | | 959 802.00 |
EA Other liabilities | 245 594.00 | 510 243.00 | | 245 594.00 |
EC TOTAL (IV) | 3 103 687.00 | 3 994 038.00 | | 3 103 687.00 |
EE Grand total (I to V) | 5 822 993.00 | 6 476 598.00 | | 5 822 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 539 495.00 | 47 157.00 | 13 586 652.00 | 13 539 495.00 |
FG Production sold - services | 6 669.00 | 204 371.00 | 211 040.00 | 6 669.00 |
FJ Net sales | 13 546 164.00 | 251 528.00 | 13 797 692.00 | 13 546 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 461.00 | |
FQ Other income | | | 277 953.00 | |
FR Total operating income (I) | | | 14 313 106.00 | |
FS Purchases of goods (including customs duties) | | | 10 170 171.00 | |
FT Inventory change (goods) | | | 100.00 | |
FW Other purchases and external expenses | | | 1 609 019.00 | |
FX Taxes, duties, and similar payments | | | 61 993.00 | |
FY Salaries and Wages | | | 1 326 080.00 | |
FZ Social Security Contributions | | | 600 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 265.00 | |
GE Other Expenses | | | 11 795.00 | |
GF Total Operating Expenses (II) | | | 13 931 184.00 | |
GG - OPERATING RESULT (I - II) | | | 381 922.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 10 603.00 | |
GU Total financial expenses (VI) | | | 10 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 807.00 | 2 430.00 | | 3 807.00 |
HG Exceptional depreciation and provisions | 1 265.00 | 97 500.00 | | 1 265.00 |
HH Total exceptional expenses (VIII) | 5 072.00 | 99 930.00 | | 5 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 072.00 | -99 930.00 | | -5 072.00 |
HK Income tax | 155 565.00 | 182 882.00 | | 155 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 313 106.00 | 8 439 244.00 | | 14 313 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 102 424.00 | 8 401 519.00 | | 14 102 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 682.00 | 37 725.00 | | 210 682.00 |
| |
| 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 | 1 531 011.00 | | | 1 531 011.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 270.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 4 750.00 | |
I4 DECREASES Grand Total | | 270.00 | 1 530 741.00 | |
IO DECREASES Total including other intangible assets | | | 1 441 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 441 180.00 | | | 1 441 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 811.00 | | | 84 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 020.00 | | | 5 020.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 484 835.00 | 32 265.00 | 6 201.00 | 484 835.00 |
6T Receivables | | 114 045.00 | | |
7B Total provisions for depreciation | | 114 045.00 | | |
7C Grand total | 484 835.00 | 146 310.00 | 6 201.00 | 484 835.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 201.00 | | |
| |
| 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 | 1 894 414.00 | 1 894 414.00 | | 1 894 414.00 |
8C Staff and Related Accounts | 319 358.00 | 319 358.00 | | 319 358.00 |
8D Social Security and Other Social Organizations | 306 933.00 | 306 933.00 | | 306 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 594.00 | 245 594.00 | | 245 594.00 |
UT Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
UX Other trade receivables | 1 962 433.00 | 1 962 433.00 | | 1 962 433.00 |
UY Staff and related accounts | 21 800.00 | 21 800.00 | | 21 800.00 |
UZ Social Security, other social security organizations | 5 238.00 | 5 238.00 | | 5 238.00 |
VB VAT | 179 326.00 | 179 326.00 | | 179 326.00 |
VC Group and associates | 1 068 794.00 | 1 068 794.00 | | 1 068 794.00 |
VI Group and Associates | 3 877.00 | 3 877.00 | | 3 877.00 |
VM Income taxes | 24 315.00 | 24 315.00 | | 24 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 539.00 | 31 539.00 | | 31 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 073 417.00 | 1 073 417.00 | | 1 073 417.00 |
VS Prepaid expenses | 6 645.00 | 6 645.00 | | 6 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 346 719.00 | 4 341 969.00 | 4 750.00 | 4 346 719.00 |
VW VAT | 301 972.00 | 301 972.00 | | 301 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 103 687.00 | 3 103 687.00 | | 3 103 687.00 |
