| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 245.00 | 34 297.00 | 7 947.00 | 42 245.00 |
AH Goodwill | 193 980.00 | | 193 980.00 | 193 980.00 |
AR Technical installations, industrial equipment and tools | 180 131.00 | 88 164.00 | 91 966.00 | 180 131.00 |
AT Other tangible assets | 6 625.00 | 2 097.00 | 4 527.00 | 6 625.00 |
BD Other fixed assets | 17 240.00 | | 17 240.00 | 17 240.00 |
BH Other financial assets | 10 957.00 | | 10 957.00 | 10 957.00 |
BJ TOTAL (I) | 451 179.00 | 124 560.00 | 326 619.00 | 451 179.00 |
BX Customers and related accounts | 1 767 826.00 | | 1 767 826.00 | 1 767 826.00 |
BZ Other receivables | 1 908 572.00 | | 1 908 572.00 | 1 908 572.00 |
CF Cash and cash equivalents | 867 868.00 | | 867 868.00 | 867 868.00 |
CH Prepaid expenses | 8 903.00 | | 8 903.00 | 8 903.00 |
CJ TOTAL (II) | 4 553 171.00 | | 4 553 171.00 | 4 553 171.00 |
CO Grand total (0 to V) | 5 004 350.00 | 124 560.00 | 4 879 790.00 | 5 004 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 135 896.00 | 1 575 883.00 | | 2 135 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 344.00 | 560 012.00 | | 497 344.00 |
DL TOTAL (I) | 2 677 240.00 | 2 179 896.00 | | 2 677 240.00 |
DP Provisions for Risks | 68 579.00 | 60 000.00 | | 68 579.00 |
DR TOTAL (IV) | 68 579.00 | 60 000.00 | | 68 579.00 |
DU Loans and Debts from Credit Institutions (3) | 3 772.00 | 17 374.00 | | 3 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 532.00 | | | 233 532.00 |
DX Trade payables and related accounts | 459 765.00 | 1 183 619.00 | | 459 765.00 |
DY Tax and social security liabilities | 1 003 326.00 | 860 645.00 | | 1 003 326.00 |
EA Other liabilities | 417 638.00 | 527 725.00 | | 417 638.00 |
EB Prepaid income (2) | 15 935.00 | | | 15 935.00 |
EC TOTAL (IV) | 2 133 971.00 | 2 589 364.00 | | 2 133 971.00 |
EE Grand total (I to V) | 4 879 790.00 | 4 829 260.00 | | 4 879 790.00 |
EI Including equity loans | 233 532.00 | | | 233 532.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 171 008.00 | 3 836 374.00 | 28 007 383.00 | 24 171 008.00 |
FD Production sold - goods | 36 884.00 | | 36 884.00 | 36 884.00 |
FG Production sold - services | 1 295 072.00 | | 1 295 072.00 | 1 295 072.00 |
FJ Net sales | 25 502 965.00 | 3 836 374.00 | 29 339 339.00 | 25 502 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 967.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 29 441 338.00 | |
FS Purchases of goods (including customs duties) | | | 24 548 222.00 | |
FW Other purchases and external expenses | | | 2 297 339.00 | |
FX Taxes, duties, and similar payments | | | 33 060.00 | |
FY Salaries and Wages | | | 1 354 642.00 | |
FZ Social Security Contributions | | | 543 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 579.00 | |
GE Other Expenses | | | 35 924.00 | |
GF Total Operating Expenses (II) | | | 28 843 323.00 | |
GG - OPERATING RESULT (I - II) | | | 598 014.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 5 427.00 | |
GU Total financial expenses (VI) | | | 5 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 324.00 | | |
HH Total exceptional expenses (VIII) | | 1 324.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 324.00 | | |
HK Income tax | 95 353.00 | 66 664.00 | | 95 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 441 447.00 | 31 678 401.00 | | 29 441 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 944 103.00 | 31 118 389.00 | | 28 944 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 344.00 | 560 012.00 | | 497 344.00 |
| |
| 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 | 158 014.00 | | 56 940.00 | 158 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 198.00 | |
I4 DECREASES Grand Total | | | 214 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 816.00 | | 56 940.00 | 129 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 198.00 | | | 28 198.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 000.00 | 20 263.00 | | 70 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 000.00 | 20 263.00 | | 70 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 237 305.00 | | | 237 305.00 |
8B Suppliers and Related Accounts | 459 766.00 | | | 459 766.00 |
8D Social Security and Other Social Organizations | 1 003 327.00 | | | 1 003 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 638.00 | | | 417 638.00 |
8L Deferred income | 15 935.00 | | | 15 935.00 |
UT Other financial assets | | 28 198.00 | 28 198.00 | |
UX Other trade receivables | 1 908 573.00 | | 1 908 573.00 | 1 908 573.00 |
VA Doubtful or disputed receivables | 1 767 826.00 | | 1 767 826.00 | 1 767 826.00 |
VS Prepaid expenses | 8 903.00 | | 8 903.00 | 8 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 685 302.00 | 28 198.00 | 3 713 500.00 | 3 685 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 133 971.00 | | | 2 133 971.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
