| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 524 000.00 | | 524 000.00 | 524 000.00 |
AR Technical installations, industrial equipment and tools | 8 090.00 | 184.00 | 7 906.00 | 8 090.00 |
AT Other tangible assets | 93 388.00 | 19 129.00 | 74 259.00 | 93 388.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 626 878.00 | 19 313.00 | 607 565.00 | 626 878.00 |
BL Raw materials, supplies | 108 839.00 | | 108 839.00 | 108 839.00 |
BX Customers and related accounts | 2 647 399.00 | | 2 647 399.00 | 2 647 399.00 |
BZ Other receivables | 2 043 730.00 | | 2 043 730.00 | 2 043 730.00 |
CF Cash and cash equivalents | 3 926.00 | | 3 926.00 | 3 926.00 |
CH Prepaid expenses | 108 066.00 | | 108 066.00 | 108 066.00 |
CJ TOTAL (II) | 4 911 960.00 | | 4 911 960.00 | 4 911 960.00 |
CO Grand total (0 to V) | 5 538 838.00 | 19 313.00 | 5 519 525.00 | 5 538 838.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 000.00 | | | 708 000.00 |
DD Legal reserve (1) | 1 863.00 | | | 1 863.00 |
DG Other reserves | 20 838.00 | | | 20 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 078.00 | | | 149 078.00 |
DL TOTAL (I) | 879 780.00 | | | 879 780.00 |
DU Loans and Debts from Credit Institutions (3) | 3 389.00 | | | 3 389.00 |
DX Trade payables and related accounts | 3 168 618.00 | | | 3 168 618.00 |
DY Tax and social security liabilities | 1 441 865.00 | | | 1 441 865.00 |
EA Other liabilities | 25 874.00 | | | 25 874.00 |
EC TOTAL (IV) | 4 639 746.00 | | | 4 639 746.00 |
EE Grand total (I to V) | 5 519 525.00 | | | 5 519 525.00 |
EG Accrued income and payables due within one year | 4 639 746.00 | | | 4 639 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 389.00 | | | 3 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 597 141.00 | 1 034 267.00 | 19 631 408.00 | 18 597 141.00 |
FJ Net sales | 18 597 141.00 | 1 034 267.00 | 19 631 408.00 | 18 597 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 738.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 19 639 156.00 | |
FU Purchases of raw materials and other supplies | | | 2 081 011.00 | |
FV Inventory change (raw materials and supplies) | | | -108 839.00 | |
FW Other purchases and external expenses | | | 12 628 378.00 | |
FX Taxes, duties, and similar payments | | | 191 091.00 | |
FY Salaries and Wages | | | 3 365 834.00 | |
FZ Social Security Contributions | | | 920 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 313.00 | |
GE Other Expenses | | | 392 678.00 | |
GF Total Operating Expenses (II) | | | 19 490 055.00 | |
GG - OPERATING RESULT (I - II) | | | 149 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 738.00 | | | 7 738.00 |
A4 Equity method investments | 392 629.00 | | | 392 629.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 639 156.00 | | | 19 639 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 490 077.00 | | | 19 490 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 078.00 | | | 149 078.00 |
| |
| 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 | | | 630 853.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 975.00 | 1 400.00 | |
I4 DECREASES Grand Total | | 3 975.00 | 626 878.00 | |
IO DECREASES Total including other intangible assets | | | 524 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 478.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 524 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 101 478.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 375.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 19 313.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 313.00 | | |
| |
| 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 | 3 168 618.00 | 3 168 618.00 | | 3 168 618.00 |
8C Staff and Related Accounts | 609 436.00 | 609 436.00 | | 609 436.00 |
8D Social Security and Other Social Organizations | 248 915.00 | 248 915.00 | | 248 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 874.00 | 25 874.00 | | 25 874.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 2 647 399.00 | 2 647 399.00 | | 2 647 399.00 |
UZ Social Security, other social security organizations | 7 424.00 | 7 424.00 | | 7 424.00 |
VB VAT | 314 311.00 | 314 311.00 | | 314 311.00 |
VC Group and associates | 1 715 452.00 | 1 715 452.00 | | 1 715 452.00 |
VH Loans with a maturity of more than one year at origin | 3 389.00 | 3 389.00 | | 3 389.00 |
VP Miscellaneous | 222.00 | 222.00 | | 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 314.00 | 101 314.00 | | 101 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 320.00 | 6 320.00 | | 6 320.00 |
VS Prepaid expenses | 108 066.00 | 108 066.00 | | 108 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 800 595.00 | 4 800 595.00 | | 4 800 595.00 |
VW VAT | 482 200.00 | 482 200.00 | | 482 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 639 746.00 | 4 639 746.00 | | 4 639 746.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 105.00 | | | 105.00 |
