| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 044.00 | 5 794.00 | 16 250.00 | 22 044.00 |
AH Goodwill | 343 006.00 | | 343 006.00 | 343 006.00 |
AR Technical installations, industrial equipment and tools | 32 675.00 | 23 709.00 | 8 966.00 | 32 675.00 |
AT Other tangible assets | 705 663.00 | 686 625.00 | 19 038.00 | 705 663.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 1 103 632.00 | 716 127.00 | 387 504.00 | 1 103 632.00 |
BL Raw materials, supplies | 5 049.00 | | 5 049.00 | 5 049.00 |
BT Goods | 123 720.00 | | 123 720.00 | 123 720.00 |
BX Customers and related accounts | 1 176 972.00 | 2 261.00 | 1 174 711.00 | 1 176 972.00 |
BZ Other receivables | 152 120.00 | | 152 120.00 | 152 120.00 |
CF Cash and cash equivalents | 1 094 202.00 | | 1 094 202.00 | 1 094 202.00 |
CH Prepaid expenses | 5 881.00 | | 5 881.00 | 5 881.00 |
CJ TOTAL (II) | 2 557 944.00 | 2 261.00 | 2 555 683.00 | 2 557 944.00 |
CO Grand total (0 to V) | 3 661 576.00 | 718 388.00 | 2 943 188.00 | 3 661 576.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 671 396.00 | 669 576.00 | | 671 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 810.00 | 154 699.00 | | 255 810.00 |
DL TOTAL (I) | 993 205.00 | 890 276.00 | | 993 205.00 |
DU Loans and Debts from Credit Institutions (3) | 732.00 | 716.00 | | 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 356.00 | 194 356.00 | | 194 356.00 |
DX Trade payables and related accounts | 1 293 375.00 | 1 113 246.00 | | 1 293 375.00 |
DY Tax and social security liabilities | 219 290.00 | 140 538.00 | | 219 290.00 |
EA Other liabilities | 242 229.00 | 217 032.00 | | 242 229.00 |
EC TOTAL (IV) | 1 949 982.00 | 1 665 888.00 | | 1 949 982.00 |
EE Grand total (I to V) | 2 943 188.00 | 2 556 164.00 | | 2 943 188.00 |
EG Accrued income and payables due within one year | 1 949 982.00 | 1 665 888.00 | | 1 949 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 195 556.00 | 597 412.00 | 13 792 967.00 | 13 195 556.00 |
FG Production sold - services | 335.00 | | 335.00 | 335.00 |
FJ Net sales | 13 195 891.00 | 597 412.00 | 13 793 303.00 | 13 195 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 13 793 372.00 | |
FS Purchases of goods (including customs duties) | | | 11 290 651.00 | |
FT Inventory change (goods) | | | 5 149.00 | |
FU Purchases of raw materials and other supplies | | | 15 304.00 | |
FV Inventory change (raw materials and supplies) | | | -2 819.00 | |
FW Other purchases and external expenses | | | 580 116.00 | |
FX Taxes, duties, and similar payments | | | 78 911.00 | |
FY Salaries and Wages | | | 1 299 933.00 | |
FZ Social Security Contributions | | | 158 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 743.00 | |
GE Other Expenses | | | 4 421.00 | |
GF Total Operating Expenses (II) | | | 13 443 251.00 | |
GG - OPERATING RESULT (I - II) | | | 350 121.00 | |
GL Other interest and similar income | | | 715.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 070.00 | | |
A4 Equity method investments | 4 370.00 | 2 765.00 | | 4 370.00 |
HA Exceptional income from management transactions | 2 677.00 | 98.00 | | 2 677.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 4 677.00 | 98.00 | | 4 677.00 |
HE Exceptional expenses on management operations | 223.00 | 6 293.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | 6 293.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 455.00 | -6 195.00 | | 4 455.00 |
HK Income tax | 99 481.00 | 49 061.00 | | 99 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 798 764.00 | 12 719 719.00 | | 13 798 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 542 955.00 | 12 565 019.00 | | 13 542 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 810.00 | 154 699.00 | | 255 810.00 |
| |
| 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 | 1 102 335.00 | | 33 808.00 | 1 102 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | 32 511.00 | 1 103 632.00 | |
IO DECREASES Total including other intangible assets | | 18 784.00 | 365 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 727.00 | 738 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 334.00 | | 19 500.00 | 364 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 757.00 | | 14 308.00 | 737 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | | 244.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 735 896.00 | 12 743.00 | 32 511.00 | 735 896.00 |
PE DEPRECIATION Total including other intangible assets | 21 328.00 | 3 250.00 | 18 784.00 | 21 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 568.00 | 9 493.00 | 13 727.00 | 714 568.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 261.00 | | | 2 261.00 |
7B Total provisions for depreciation | 2 261.00 | | | 2 261.00 |
7C Grand total | 2 261.00 | | | 2 261.00 |
| |
| 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 | 1 293 375.00 | 1 293 375.00 | | 1 293 375.00 |
8C Staff and Related Accounts | 77 148.00 | 77 148.00 | | 77 148.00 |
8D Social Security and Other Social Organizations | 57 606.00 | 57 606.00 | | 57 606.00 |
8E Income Taxes | 48 590.00 | 48 590.00 | | 48 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 229.00 | 242 229.00 | | 242 229.00 |
UT Other financial assets | 114.00 | | 114.00 | 114.00 |
UX Other trade receivables | 1 174 481.00 | 1 174 481.00 | | 1 174 481.00 |
UZ Social Security, other social security organizations | 4 846.00 | 4 846.00 | | 4 846.00 |
VA Doubtful or disputed receivables | 2 491.00 | 2 491.00 | | 2 491.00 |
VB VAT | 54 145.00 | 54 145.00 | | 54 145.00 |
VG Loans with a maturity of up to one year at origin | 732.00 | 732.00 | | 732.00 |
VI Group and Associates | 194 356.00 | 194 356.00 | | 194 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 298.00 | 10 298.00 | | 10 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 129.00 | 93 129.00 | | 93 129.00 |
VS Prepaid expenses | 5 881.00 | 5 881.00 | | 5 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 088.00 | 1 334 974.00 | 114.00 | 1 335 088.00 |
VW VAT | 25 648.00 | 25 648.00 | | 25 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 949 982.00 | 1 949 982.00 | | 1 949 982.00 |
