| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 56 939.00 | 32 536.00 | 24 403.00 | 56 939.00 |
BH Other financial assets | 2 958.00 | | 2 958.00 | 2 958.00 |
BJ TOTAL (I) | 82 397.00 | 33 036.00 | 49 361.00 | 82 397.00 |
BT Goods | 975.00 | | 975.00 | 975.00 |
BX Customers and related accounts | 93 359.00 | | 93 359.00 | 93 359.00 |
BZ Other receivables | 8 929.00 | | 8 929.00 | 8 929.00 |
CF Cash and cash equivalents | 74 293.00 | | 74 293.00 | 74 293.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 177 749.00 | | 177 749.00 | 177 749.00 |
CO Grand total (0 to V) | 260 146.00 | 33 036.00 | 227 110.00 | 260 146.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 36 600.00 | 36 600.00 | | 36 600.00 |
DH Retained earnings | 2 422.00 | 2 185.00 | | 2 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 338.00 | 32 237.00 | | 44 338.00 |
DL TOTAL (I) | 99 860.00 | 87 522.00 | | 99 860.00 |
DU Loans and Debts from Credit Institutions (3) | 486.00 | 4 431.00 | | 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 759.00 | 43 925.00 | | 66 759.00 |
DX Trade payables and related accounts | 34 608.00 | 105 410.00 | | 34 608.00 |
DY Tax and social security liabilities | 25 397.00 | 38 062.00 | | 25 397.00 |
EC TOTAL (IV) | 127 250.00 | 191 828.00 | | 127 250.00 |
EE Grand total (I to V) | 227 110.00 | 279 350.00 | | 227 110.00 |
EG Accrued income and payables due within one year | 127 250.00 | 187 692.00 | | 127 250.00 |
EI Including equity loans | 66 759.00 | | | 66 759.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 875 752.00 | | 875 752.00 | 875 752.00 |
FG Production sold - services | 142 459.00 | 458.00 | 142 917.00 | 142 459.00 |
FJ Net sales | 1 018 211.00 | 458.00 | 1 018 669.00 | 1 018 211.00 |
FO Operating subsidies | | | 1 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 020 687.00 | |
FS Purchases of goods (including customs duties) | | | 791 274.00 | |
FT Inventory change (goods) | | | 22.00 | |
FU Purchases of raw materials and other supplies | | | 2 383.00 | |
FW Other purchases and external expenses | | | 54 523.00 | |
FX Taxes, duties, and similar payments | | | 6 547.00 | |
FY Salaries and Wages | | | 68 491.00 | |
FZ Social Security Contributions | | | 35 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 509.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 965 688.00 | |
GG - OPERATING RESULT (I - II) | | | 54 999.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 415.00 | | |
HD Total exceptional income (VII) | | 415.00 | | |
HG Exceptional depreciation and provisions | 764.00 | | | 764.00 |
HH Total exceptional expenses (VIII) | 764.00 | | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -764.00 | 415.00 | | -764.00 |
HK Income tax | 9 873.00 | 5 583.00 | | 9 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 687.00 | 812 070.00 | | 1 020 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 348.00 | 779 833.00 | | 976 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 338.00 | 32 237.00 | | 44 338.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 958.00 | | | 2 958.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 351.00 | 7 273.00 | 1 588.00 | 27 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 351.00 | 7 273.00 | 1 588.00 | 27 351.00 |
| |
| 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 | 34 608.00 | 34 608.00 | | 34 608.00 |
8D Social Security and Other Social Organizations | 25 397.00 | 25 397.00 | | 25 397.00 |
UT Other financial assets | 2 958.00 | | 2 958.00 | 2 958.00 |
UX Other trade receivables | 93 359.00 | 93 359.00 | | 93 359.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VI Group and Associates | 66 759.00 | 66 759.00 | | 66 759.00 |
VK Loans repaid during the year | 4 136.00 | | | 4 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 929.00 | 8 929.00 | | 8 929.00 |
VS Prepaid expenses | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 439.00 | 102 480.00 | 2 958.00 | 105 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 250.00 | 127 250.00 | | 127 250.00 |
