| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 729.00 | 729.00 | | 729.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 24 713.00 | 24 228.00 | 485.00 | 24 713.00 |
AT Other tangible assets | 96 228.00 | 51 175.00 | 45 053.00 | 96 228.00 |
BH Other financial assets | 25 163.00 | | 25 163.00 | 25 163.00 |
BJ TOTAL (I) | 206 833.00 | 76 132.00 | 130 701.00 | 206 833.00 |
BT Goods | 503 222.00 | | 503 222.00 | 503 222.00 |
BX Customers and related accounts | 978 190.00 | 25 724.00 | 952 465.00 | 978 190.00 |
BZ Other receivables | 34 742.00 | | 34 742.00 | 34 742.00 |
CF Cash and cash equivalents | 116 399.00 | | 116 399.00 | 116 399.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 1 632 896.00 | 25 724.00 | 1 607 172.00 | 1 632 896.00 |
CO Grand total (0 to V) | 1 839 729.00 | 101 856.00 | 1 737 873.00 | 1 839 729.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 105 368.00 | 4 647.00 | | 105 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 464.00 | 100 720.00 | | 86 464.00 |
DL TOTAL (I) | 241 332.00 | 154 868.00 | | 241 332.00 |
DU Loans and Debts from Credit Institutions (3) | 55 086.00 | 13 180.00 | | 55 086.00 |
DX Trade payables and related accounts | 1 245 854.00 | 741 649.00 | | 1 245 854.00 |
DY Tax and social security liabilities | 163 677.00 | 61 568.00 | | 163 677.00 |
EA Other liabilities | 31 923.00 | 26 189.00 | | 31 923.00 |
EC TOTAL (IV) | 1 496 541.00 | 842 586.00 | | 1 496 541.00 |
EE Grand total (I to V) | 1 737 873.00 | 997 453.00 | | 1 737 873.00 |
EG Accrued income and payables due within one year | 1 482 571.00 | 836 342.00 | | 1 482 571.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 913 260.00 | 12 587.00 | 5 925 847.00 | 5 913 260.00 |
FJ Net sales | 5 913 260.00 | 12 587.00 | 5 925 847.00 | 5 913 260.00 |
FQ Other income | | | 1 423.00 | |
FR Total operating income (I) | | | 5 927 270.00 | |
FS Purchases of goods (including customs duties) | | | 4 996 491.00 | |
FT Inventory change (goods) | | | -503 222.00 | |
FU Purchases of raw materials and other supplies | | | 9 130.00 | |
FW Other purchases and external expenses | | | 512 537.00 | |
FX Taxes, duties, and similar payments | | | 35 646.00 | |
FY Salaries and Wages | | | 470 441.00 | |
FZ Social Security Contributions | | | 257 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 551.00 | |
GF Total Operating Expenses (II) | | | 5 794 614.00 | |
GG - OPERATING RESULT (I - II) | | | 132 656.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 764.00 | 7 145.00 | | 22 764.00 |
HH Total exceptional expenses (VIII) | 22 764.00 | 7 145.00 | | 22 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 764.00 | -7 145.00 | | -22 764.00 |
HK Income tax | 23 163.00 | | | 23 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 927 270.00 | 4 385 469.00 | | 5 927 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 840 806.00 | 4 284 749.00 | | 5 840 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 464.00 | 100 720.00 | | 86 464.00 |
HP References: Equipment leasing | 2 108.00 | 7 158.00 | | 2 108.00 |
| |
| 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 | 170 798.00 | | 36 035.00 | 170 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 163.00 | |
I4 DECREASES Grand Total | | | 206 833.00 | |
IO DECREASES Total including other intangible assets | | | 60 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 729.00 | | | 60 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 865.00 | | 34 076.00 | 86 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 204.00 | | 1 959.00 | 23 204.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 352.00 | 14 780.00 | | 61 352.00 |
PE DEPRECIATION Total including other intangible assets | 729.00 | | | 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 623.00 | 14 780.00 | | 60 623.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 724.00 | | | 25 724.00 |
7B Total provisions for depreciation | 25 724.00 | | | 25 724.00 |
7C Grand total | 25 724.00 | | | 25 724.00 |
| |
| 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 | 1 245 854.00 | 1 245 854.00 | | 1 245 854.00 |
8C Staff and Related Accounts | 63 434.00 | 63 434.00 | | 63 434.00 |
8D Social Security and Other Social Organizations | 34 627.00 | 34 627.00 | | 34 627.00 |
8E Income Taxes | 367.00 | 367.00 | | 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 923.00 | 31 923.00 | | 31 923.00 |
UT Other financial assets | 25 163.00 | | 25 163.00 | 25 163.00 |
UX Other trade receivables | 978 190.00 | 978 190.00 | | 978 190.00 |
UY Staff and related accounts | 265.00 | 265.00 | | 265.00 |
UZ Social Security, other social security organizations | 3 560.00 | 3 560.00 | | 3 560.00 |
VB VAT | 29 912.00 | 29 912.00 | | 29 912.00 |
VG Loans with a maturity of up to one year at origin | 30 424.00 | 30 424.00 | | 30 424.00 |
VH Loans with a maturity of more than one year at origin | 24 662.00 | 10 692.00 | 13 970.00 | 24 662.00 |
VJ Loans taken out during the year | 22 449.00 | | | 22 449.00 |
VK Loans repaid during the year | 9 156.00 | | | 9 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 765.00 | 27 765.00 | | 27 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 005.00 | 1 005.00 | | 1 005.00 |
VS Prepaid expenses | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 439.00 | 1 013 276.00 | 25 163.00 | 1 038 439.00 |
VW VAT | 37 485.00 | 37 485.00 | | 37 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 541.00 | 1 482 571.00 | 13 970.00 | 1 496 541.00 |
