| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 083.00 | 8 083.00 | | 8 083.00 |
AH Goodwill | 177 778.00 | | 177 778.00 | 177 778.00 |
AP Buildings | 76 861.00 | 23 718.00 | 53 143.00 | 76 861.00 |
AR Technical installations, industrial equipment and tools | 50 417.00 | 36 190.00 | 14 226.00 | 50 417.00 |
AT Other tangible assets | 547 538.00 | 407 600.00 | 139 937.00 | 547 538.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 860 762.00 | 475 591.00 | 385 169.00 | 860 762.00 |
BT Goods | 84 217.00 | | 84 217.00 | 84 217.00 |
BX Customers and related accounts | 931 429.00 | 2 644.00 | 928 784.00 | 931 429.00 |
BZ Other receivables | 240 465.00 | | 240 465.00 | 240 465.00 |
CD Marketable securities | 110 055.00 | | 110 055.00 | 110 055.00 |
CF Cash and cash equivalents | 186 061.00 | | 186 061.00 | 186 061.00 |
CH Prepaid expenses | 1 608.00 | | 1 608.00 | 1 608.00 |
CJ TOTAL (II) | 1 553 837.00 | 2 644.00 | 1 551 192.00 | 1 553 837.00 |
CO Grand total (0 to V) | 2 414 602.00 | 478 237.00 | 1 936 364.00 | 2 414 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 551 570.00 | 551 003.00 | | 551 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 965.00 | 100 567.00 | | 147 965.00 |
DL TOTAL (I) | 708 335.00 | 660 370.00 | | 708 335.00 |
DU Loans and Debts from Credit Institutions (3) | 190 683.00 | 66 044.00 | | 190 683.00 |
DX Trade payables and related accounts | 897 952.00 | 423 189.00 | | 897 952.00 |
DY Tax and social security liabilities | 74 112.00 | 50 651.00 | | 74 112.00 |
EA Other liabilities | 65 280.00 | 54 700.00 | | 65 280.00 |
EC TOTAL (IV) | 1 228 029.00 | 594 586.00 | | 1 228 029.00 |
EE Grand total (I to V) | 1 936 364.00 | 1 254 956.00 | | 1 936 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 314.00 | | | 4 314.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 749 472.00 | | 5 749 472.00 | 5 749 472.00 |
FG Production sold - services | 7 075.00 | | 7 075.00 | 7 075.00 |
FJ Net sales | 5 756 548.00 | | 5 756 548.00 | 5 756 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 294.00 | |
FQ Other income | | | 4 327.00 | |
FR Total operating income (I) | | | 5 766 169.00 | |
FS Purchases of goods (including customs duties) | | | 5 251 042.00 | |
FT Inventory change (goods) | | | -34 764.00 | |
FW Other purchases and external expenses | | | 149 305.00 | |
FX Taxes, duties, and similar payments | | | 6 674.00 | |
FY Salaries and Wages | | | 123 799.00 | |
FZ Social Security Contributions | | | 54 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 373.00 | |
GE Other Expenses | | | 1 070.00 | |
GF Total Operating Expenses (II) | | | 5 572 692.00 | |
GG - OPERATING RESULT (I - II) | | | 193 477.00 | |
GL Other interest and similar income | | | 3 365.00 | |
GP Total financial income (V) | | | 3 365.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 997.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 177.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 177.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -177.00 | | -125.00 |
HK Income tax | 47 907.00 | 32 910.00 | | 47 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 769 534.00 | 3 521 740.00 | | 5 769 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 621 569.00 | 3 421 173.00 | | 5 621 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 965.00 | 100 567.00 | | 147 965.00 |
HP References: Equipment leasing | 16 070.00 | | | 16 070.00 |
HQ References: Real Estate Leasing | | 16 070.00 | | |
| |
| 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 | 713 205.00 | | 147 559.00 | 713 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | | 860 764.00 | |
IO DECREASES Total including other intangible assets | | | 185 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 861.00 | | | 185 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 258.00 | | 147 559.00 | 527 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 454 219.00 | 21 373.00 | | 454 219.00 |
PE DEPRECIATION Total including other intangible assets | 8 083.00 | | | 8 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 136.00 | 21 373.00 | | 446 136.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 243.00 | | 2 599.00 | 5 243.00 |
7B Total provisions for depreciation | 5 243.00 | | 2 599.00 | 5 243.00 |
7C Grand total | 5 243.00 | | 2 599.00 | 5 243.00 |
UE of which provisions and reversals: - Operating | | | 2 599.00 | |
| |
| 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 | 897 952.00 | 897 952.00 | | 897 952.00 |
8C Staff and Related Accounts | 15 550.00 | 15 550.00 | | 15 550.00 |
8D Social Security and Other Social Organizations | 29 562.00 | 29 562.00 | | 29 562.00 |
8E Income Taxes | 14 857.00 | 14 857.00 | | 14 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 280.00 | 65 280.00 | | 65 280.00 |
UX Other trade receivables | 922 464.00 | 922 464.00 | | 922 464.00 |
UZ Social Security, other social security organizations | 2 851.00 | 2 851.00 | | 2 851.00 |
VA Doubtful or disputed receivables | 8 964.00 | 8 964.00 | | 8 964.00 |
VB VAT | 6 298.00 | 6 298.00 | | 6 298.00 |
VC Group and associates | 203 418.00 | 203 418.00 | | 203 418.00 |
VG Loans with a maturity of up to one year at origin | 4 314.00 | 4 314.00 | | 4 314.00 |
VH Loans with a maturity of more than one year at origin | 186 368.00 | 41 202.00 | 145 166.00 | 186 368.00 |
VJ Loans taken out during the year | 139 660.00 | | | 139 660.00 |
VK Loans repaid during the year | 10 897.00 | | | 10 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 293.00 | 5 293.00 | | 5 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 896.00 | 27 896.00 | | 27 896.00 |
VS Prepaid expenses | 1 608.00 | 1 608.00 | | 1 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 503.00 | 1 173 503.00 | | 1 173 503.00 |
VW VAT | 8 849.00 | 8 849.00 | | 8 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 029.00 | 1 082 863.00 | 145 166.00 | 1 228 029.00 |
