| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 107 011.00 | 107 011.00 | | 107 011.00 |
AH Goodwill | 32 023.00 | | 32 023.00 | 32 023.00 |
AT Other tangible assets | 15 590.00 | 15 590.00 | | 15 590.00 |
BJ TOTAL (I) | 154 624.00 | 122 601.00 | 32 023.00 | 154 624.00 |
BX Customers and related accounts | 13 384 281.00 | 12 368.00 | 13 371 914.00 | 13 384 281.00 |
BZ Other receivables | 3 613 446.00 | | 3 613 446.00 | 3 613 446.00 |
CF Cash and cash equivalents | 10 688.00 | | 10 688.00 | 10 688.00 |
CJ TOTAL (II) | 17 008 415.00 | 12 368.00 | 16 996 048.00 | 17 008 415.00 |
CO Grand total (0 to V) | 17 163 040.00 | 134 969.00 | 17 028 071.00 | 17 163 040.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 052 651.00 | 482 132.00 | | 1 052 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 444.00 | 570 519.00 | | 504 444.00 |
DL TOTAL (I) | 1 612 095.00 | 1 107 651.00 | | 1 612 095.00 |
DX Trade payables and related accounts | 13 177 858.00 | 11 291 653.00 | | 13 177 858.00 |
DY Tax and social security liabilities | 2 229 267.00 | 2 036 874.00 | | 2 229 267.00 |
EA Other liabilities | 8 850.00 | | | 8 850.00 |
EC TOTAL (IV) | 15 415 975.00 | 13 328 528.00 | | 15 415 975.00 |
EE Grand total (I to V) | 17 028 071.00 | 14 436 178.00 | | 17 028 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 653 496.00 | -689.00 | 11 652 807.00 | 11 653 496.00 |
FJ Net sales | 11 653 496.00 | -689.00 | 11 652 807.00 | 11 653 496.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 652 808.00 | |
FW Other purchases and external expenses | | | 10 986 115.00 | |
FX Taxes, duties, and similar payments | | | 6 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 10 992 338.00 | |
GG - OPERATING RESULT (I - II) | | | 660 471.00 | |
GL Other interest and similar income | | | 25 848.00 | |
GP Total financial income (V) | | | 25 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 181 874.00 | 221 868.00 | | 181 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 678 656.00 | 10 219 091.00 | | 11 678 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 174 212.00 | 9 648 572.00 | | 11 174 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 444.00 | 570 519.00 | | 504 444.00 |
| |
| 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 | 154 624.00 | | | 154 624.00 |
I4 DECREASES Grand Total | | | 154 624.00 | |
IO DECREASES Total including other intangible assets | | | 139 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 034.00 | | | 139 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 590.00 | | | 15 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 624.00 | | | 154 624.00 |
PE DEPRECIATION Total including other intangible assets | 139 034.00 | | | 139 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 590.00 | | | 15 590.00 |
| |
| 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 | 13 177 858.00 | 13 177 858.00 | | 13 177 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 850.00 | 8 850.00 | | 8 850.00 |
UX Other trade receivables | 13 369 440.00 | 13 369 440.00 | | 13 369 440.00 |
VA Doubtful or disputed receivables | 14 841.00 | 14 841.00 | 8.00 | 14 841.00 |
VB VAT | 2 184 011.00 | 2 184 011.00 | | 2 184 011.00 |
VC Group and associates | 1 224 176.00 | 1 224 176.00 | | 1 224 176.00 |
VM Income taxes | 28 110.00 | 28 110.00 | | 28 110.00 |
VN Other taxes, similar payments | 1 531.00 | 1 531.00 | | 1 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 618.00 | 175 618.00 | | 175 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 997 727.00 | 16 997 727.00 | | 16 997 727.00 |
VW VAT | 2 229 267.00 | 2 229 267.00 | | 2 229 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 415 975.00 | 15 415 975.00 | | 15 415 975.00 |
