| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 110.00 | | 183 110.00 | 183 110.00 |
AT Other tangible assets | 137 251.00 | 87 909.00 | 49 341.00 | 137 251.00 |
BH Other financial assets | 15 397.00 | | 15 397.00 | 15 397.00 |
BJ TOTAL (I) | 335 758.00 | 87 909.00 | 247 849.00 | 335 758.00 |
BX Customers and related accounts | 7 298 913.00 | 41 541.00 | 7 257 372.00 | 7 298 913.00 |
BZ Other receivables | 634 395.00 | | 634 395.00 | 634 395.00 |
CF Cash and cash equivalents | 2 557 203.00 | | 2 557 203.00 | 2 557 203.00 |
CH Prepaid expenses | 30 582.00 | | 30 582.00 | 30 582.00 |
CJ TOTAL (II) | 10 521 091.00 | 41 541.00 | 10 479 550.00 | 10 521 091.00 |
CO Grand total (0 to V) | 10 856 849.00 | 129 450.00 | 10 727 399.00 | 10 856 849.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 730.00 | 217 730.00 | | 217 730.00 |
DB Share, merger, contribution premiums, etc. | 161 946.00 | 161 946.00 | | 161 946.00 |
DD Legal reserve (1) | 21 773.00 | 21 773.00 | | 21 773.00 |
DG Other reserves | 14 000.00 | 6 749.00 | | 14 000.00 |
DH Retained earnings | 255.00 | 725.00 | | 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 093.00 | 137 420.00 | | 443 093.00 |
DL TOTAL (I) | 858 797.00 | 546 342.00 | | 858 797.00 |
DU Loans and Debts from Credit Institutions (3) | 1 179.00 | | | 1 179.00 |
DX Trade payables and related accounts | 8 391 953.00 | 12 681 017.00 | | 8 391 953.00 |
DY Tax and social security liabilities | 608 850.00 | 421 827.00 | | 608 850.00 |
EA Other liabilities | 841 619.00 | 1 750 514.00 | | 841 619.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 9 868 601.00 | 14 853 358.00 | | 9 868 601.00 |
EE Grand total (I to V) | 10 727 399.00 | 15 399 700.00 | | 10 727 399.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 715 554.00 | 1 478 903.00 | 5 194 457.00 | 3 715 554.00 |
FJ Net sales | 3 715 554.00 | 1 478 903.00 | 5 194 457.00 | 3 715 554.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 015.00 | |
FQ Other income | | | 22 923.00 | |
FR Total operating income (I) | | | 5 229 396.00 | |
FW Other purchases and external expenses | | | 3 122 444.00 | |
FX Taxes, duties, and similar payments | | | 41 741.00 | |
FY Salaries and Wages | | | 1 049 393.00 | |
FZ Social Security Contributions | | | 511 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 541.00 | |
GE Other Expenses | | | 15 463.00 | |
GF Total Operating Expenses (II) | | | 4 791 250.00 | |
GG - OPERATING RESULT (I - II) | | | 438 146.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 437.00 | | | 67 437.00 |
HD Total exceptional income (VII) | 67 437.00 | | | 67 437.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 302.00 | | | 67 302.00 |
HK Income tax | 62 341.00 | -933.00 | | 62 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 296 832.00 | 3 585 883.00 | | 5 296 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 853 739.00 | 3 448 464.00 | | 4 853 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 093.00 | 137 420.00 | | 443 093.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | 41 541.00 | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | 41 541.00 | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | 41 541.00 | 5 000.00 | 5 000.00 |
| |
| 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 | 8 391 953.00 | 8 391 953.00 | | 8 391 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841 619.00 | 841 619.00 | | 841 619.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 1 179.00 | 1 179.00 | | 1 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 608 850.00 | 608 850.00 | | 608 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 979 285.00 | 7 921 247.00 | 58 038.00 | 7 979 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 868 601.00 | 9 868 601.00 | | 9 868 601.00 |
