| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 81 727.00 | 81 727.00 | | 81 727.00 |
AT Other tangible assets | 70 102.00 | 68 659.00 | 1 444.00 | 70 102.00 |
BF Loans | 340 000.00 | 340 000.00 | | 340 000.00 |
BJ TOTAL (I) | 491 829.00 | 490 386.00 | 1 444.00 | 491 829.00 |
BT Goods | 11 896.00 | | 11 896.00 | 11 896.00 |
BX Customers and related accounts | 8 117 725.00 | 906 901.00 | 7 210 824.00 | 8 117 725.00 |
BZ Other receivables | 3 616 818.00 | | 3 616 818.00 | 3 616 818.00 |
CF Cash and cash equivalents | 202 731.00 | | 202 731.00 | 202 731.00 |
CJ TOTAL (II) | 11 949 171.00 | 906 901.00 | 11 042 270.00 | 11 949 171.00 |
CO Grand total (0 to V) | 12 441 000.00 | 1 397 287.00 | 11 043 713.00 | 12 441 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 264 649.00 | 1 255 516.00 | | 1 264 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 583.00 | 289 133.00 | | 137 583.00 |
DL TOTAL (I) | 1 622 232.00 | 1 764 649.00 | | 1 622 232.00 |
DP Provisions for Risks | | 53 822.00 | | |
DR TOTAL (IV) | | 53 822.00 | | |
DW Advances and down payments received on current orders | 51 735.00 | 43 165.00 | | 51 735.00 |
DX Trade payables and related accounts | 6 470 551.00 | 7 406 245.00 | | 6 470 551.00 |
DY Tax and social security liabilities | 348 886.00 | 586 159.00 | | 348 886.00 |
EA Other liabilities | 2 519 623.00 | 3 538 987.00 | | 2 519 623.00 |
EB Prepaid income (2) | 30 686.00 | | | 30 686.00 |
EC TOTAL (IV) | 9 421 481.00 | 11 574 557.00 | | 9 421 481.00 |
EE Grand total (I to V) | 11 043 713.00 | 13 393 028.00 | | 11 043 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 038 950.00 | | 33 038 950.00 | 33 038 950.00 |
FG Production sold - services | 2 163 119.00 | 377 840.00 | 2 540 959.00 | 2 163 119.00 |
FJ Net sales | 35 202 069.00 | 377 840.00 | 35 579 909.00 | 35 202 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 388.00 | |
FQ Other income | | | 1 169.00 | |
FR Total operating income (I) | | | 35 771 467.00 | |
FS Purchases of goods (including customs duties) | | | 33 609 550.00 | |
FW Other purchases and external expenses | | | 1 220 901.00 | |
FX Taxes, duties, and similar payments | | | 38 833.00 | |
FY Salaries and Wages | | | 209 168.00 | |
FZ Social Security Contributions | | | 26 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 254.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 443 589.00 | |
GE Other Expenses | | | 41 433.00 | |
GF Total Operating Expenses (II) | | | 35 593 139.00 | |
GG - OPERATING RESULT (I - II) | | | 178 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 445.00 | |
GP Total financial income (V) | | | 19 445.00 | |
GR Interest and similar expenses | | | 5 214.00 | |
GU Total financial expenses (VI) | | | 5 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 000.00 | | |
HK Income tax | 54 976.00 | 118 850.00 | | 54 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 790 912.00 | 40 205 539.00 | | 35 790 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 653 329.00 | 39 916 406.00 | | 35 653 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 583.00 | 289 133.00 | | 137 583.00 |
| |
| 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 | 149 253.00 | | 2 576.00 | 149 253.00 |
I4 DECREASES Grand Total | | | 151 828.00 | |
IO DECREASES Total including other intangible assets | | | 81 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 727.00 | | | 81 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 526.00 | | 2 576.00 | 67 526.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 132.00 | 3 253.00 | | 147 132.00 |
PE DEPRECIATION Total including other intangible assets | 81 727.00 | | | 81 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 405.00 | 3 253.00 | | 65 405.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 340 000.00 | | | 340 000.00 |
5Z Total provisions for risks and expenses | 53 822.00 | | 53 822.00 | 53 822.00 |
6T Receivables | 578 378.00 | 443 588.00 | 115 066.00 | 578 378.00 |
7B Total provisions for depreciation | 918 378.00 | 443 588.00 | 115 066.00 | 918 378.00 |
7C Grand total | 972 200.00 | 443 588.00 | 168 888.00 | 972 200.00 |
| |
| 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 | 6 470 551.00 | 6 470 551.00 | | 6 470 551.00 |
8D Social Security and Other Social Organizations | 468.00 | 468.00 | | 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 464 532.00 | 2 464 532.00 | | 2 464 532.00 |
8L Deferred income | 30 686.00 | 30 686.00 | | 30 686.00 |
UP Loans | 340 000.00 | | 340 000.00 | 340 000.00 |
UT Other financial assets | 6 925 729.00 | 6 925 729.00 | | 6 925 729.00 |
UZ Social Security, other social security organizations | 17 970.00 | 17 970.00 | | 17 970.00 |
VA Doubtful or disputed receivables | 1 191 996.00 | 1 191 996.00 | | 1 191 996.00 |
VC Group and associates | 1 590 784.00 | 1 590 784.00 | | 1 590 784.00 |
VI Group and Associates | 55 091.00 | 55 091.00 | | 55 091.00 |
VN Other taxes, similar payments | 430 770.00 | 430 770.00 | | 430 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 327.00 | 33 327.00 | | 33 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 577 294.00 | 1 577 294.00 | | 1 577 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 074 543.00 | 11 734 543.00 | 340 000.00 | 12 074 543.00 |
VW VAT | 315 091.00 | 315 091.00 | | 315 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 369 746.00 | 9 369 746.00 | | 9 369 746.00 |
