| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 864.00 | | 244 864.00 | 244 864.00 |
AT Other tangible assets | 4 638.00 | 3 667.00 | 971.00 | 4 638.00 |
BH Other financial assets | 8 635.00 | | 8 635.00 | 8 635.00 |
BJ TOTAL (I) | 258 137.00 | 3 667.00 | 254 470.00 | 258 137.00 |
BT Goods | 6 986.00 | | 6 986.00 | 6 986.00 |
BV Advances and down payments on orders | 13 362.00 | | 13 362.00 | 13 362.00 |
BX Customers and related accounts | 349 344.00 | 13 209.00 | 336 135.00 | 349 344.00 |
BZ Other receivables | 207 634.00 | 20 476.00 | 187 157.00 | 207 634.00 |
CF Cash and cash equivalents | 994 443.00 | | 994 443.00 | 994 443.00 |
CH Prepaid expenses | 26 868.00 | | 26 868.00 | 26 868.00 |
CJ TOTAL (II) | 1 598 639.00 | 33 685.00 | 1 564 954.00 | 1 598 639.00 |
CO Grand total (0 to V) | 1 856 777.00 | 37 353.00 | 1 819 424.00 | 1 856 777.00 |
| |
| 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 |
DH Retained earnings | -11 685.00 | -60 207.00 | | -11 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 185.00 | 48 522.00 | | 83 185.00 |
DL TOTAL (I) | 111 500.00 | 28 314.00 | | 111 500.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 526.00 | 153 132.00 | | 15 526.00 |
DW Advances and down payments received on current orders | 170 948.00 | 267 146.00 | | 170 948.00 |
DX Trade payables and related accounts | 1 370 897.00 | 1 642 882.00 | | 1 370 897.00 |
DY Tax and social security liabilities | 138 715.00 | 98 784.00 | | 138 715.00 |
EA Other liabilities | 11 394.00 | 33 908.00 | | 11 394.00 |
EB Prepaid income (2) | 199.00 | | | 199.00 |
EC TOTAL (IV) | 1 707 924.00 | 2 195 854.00 | | 1 707 924.00 |
EE Grand total (I to V) | 1 819 424.00 | 2 224 168.00 | | 1 819 424.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 735 670.00 | 32 201.00 | 2 767 872.00 | 2 735 670.00 |
FG Production sold - services | 569 202.00 | 5 373.00 | 574 575.00 | 569 202.00 |
FJ Net sales | 3 304 872.00 | 37 575.00 | 3 342 447.00 | 3 304 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 803.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 389 270.00 | |
FS Purchases of goods (including customs duties) | | | 2 103 643.00 | |
FT Inventory change (goods) | | | 12 124.00 | |
FW Other purchases and external expenses | | | 992 197.00 | |
FX Taxes, duties, and similar payments | | | 9 680.00 | |
FY Salaries and Wages | | | 99 860.00 | |
FZ Social Security Contributions | | | 32 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 563.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 3 257 518.00 | |
GG - OPERATING RESULT (I - II) | | | 131 752.00 | |
GL Other interest and similar income | | | 1 815.00 | |
GP Total financial income (V) | | | 1 815.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 175.00 | | |
HH Total exceptional expenses (VIII) | | 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -175.00 | | |
HJ Employee participation in company results | 14 286.00 | 9 188.00 | | 14 286.00 |
HK Income tax | 35 547.00 | 20 599.00 | | 35 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 391 086.00 | 3 681 494.00 | | 3 391 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 307 900.00 | 3 632 972.00 | | 3 307 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 185.00 | 48 522.00 | | 83 185.00 |
| |
| 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 | 258 138.00 | | | 258 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 635.00 | |
I4 DECREASES Grand Total | | | 258 138.00 | |
IO DECREASES Total including other intangible assets | | | 244 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 864.00 | | | 244 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 639.00 | | | 4 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 635.00 | | | 8 635.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 062.00 | 606.00 | | 3 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 062.00 | 606.00 | | 3 062.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 861.00 | 6 563.00 | 34 215.00 | 40 861.00 |
6X Other provisions for depreciation | 20 477.00 | | | 20 477.00 |
7B Total provisions for depreciation | 61 338.00 | 6 563.00 | 34 215.00 | 61 338.00 |
7C Grand total | 61 338.00 | 6 563.00 | 34 215.00 | 61 338.00 |
UE of which provisions and reversals: - Operating | | 6 563.00 | 34 215.00 | |
| |
| 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 | 1 370 897.00 | 1 370 897.00 | | 1 370 897.00 |
8C Staff and Related Accounts | 25 549.00 | 25 549.00 | | 25 549.00 |
8D Social Security and Other Social Organizations | 11 710.00 | 11 710.00 | | 11 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 394.00 | 11 394.00 | | 11 394.00 |
8L Deferred income | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 8 635.00 | | 8 635.00 | 8 635.00 |
UX Other trade receivables | 333 494.00 | 333 494.00 | | 333 494.00 |
VA Doubtful or disputed receivables | 15 851.00 | 15 851.00 | | 15 851.00 |
VB VAT | 161 593.00 | 161 593.00 | | 161 593.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VI Group and Associates | 15 527.00 | 15 527.00 | | 15 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 456.00 | 1 456.00 | | 1 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 041.00 | 46 041.00 | | 46 041.00 |
VS Prepaid expenses | 26 868.00 | 26 868.00 | | 26 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 482.00 | 583 847.00 | 8 635.00 | 592 482.00 |
VW VAT | 100 001.00 | 100 001.00 | | 100 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 976.00 | 1 536 976.00 | | 1 536 976.00 |
