| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 113 563.00 | 75 692.00 | 37 871.00 | 113 563.00 |
BH Other financial assets | 8 609.00 | | 8 609.00 | 8 609.00 |
BJ TOTAL (I) | 122 822.00 | 75 692.00 | 47 130.00 | 122 822.00 |
BT Goods | 17 788.00 | | 17 788.00 | 17 788.00 |
BX Customers and related accounts | 1 574 651.00 | | 1 574 651.00 | 1 574 651.00 |
BZ Other receivables | 100 769.00 | | 100 769.00 | 100 769.00 |
CF Cash and cash equivalents | 664 339.00 | | 664 339.00 | 664 339.00 |
CJ TOTAL (II) | 2 357 547.00 | | 2 357 547.00 | 2 357 547.00 |
CO Grand total (0 to V) | 2 480 369.00 | 75 692.00 | 2 404 677.00 | 2 480 369.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 613.00 | | | 65 613.00 |
DB Share, merger, contribution premiums, etc. | 216.00 | | | 216.00 |
DD Legal reserve (1) | 6 561.00 | | | 6 561.00 |
DG Other reserves | 313 963.00 | | | 313 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 189.00 | | | 327 189.00 |
DL TOTAL (I) | 713 542.00 | | | 713 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 919.00 | | | 15 919.00 |
DX Trade payables and related accounts | 1 108 719.00 | | | 1 108 719.00 |
DY Tax and social security liabilities | 439 056.00 | | | 439 056.00 |
EA Other liabilities | 65 251.00 | | | 65 251.00 |
EB Prepaid income (2) | 62 189.00 | | | 62 189.00 |
EC TOTAL (IV) | 1 691 134.00 | | | 1 691 134.00 |
EE Grand total (I to V) | 2 404 677.00 | | | 2 404 677.00 |
EG Accrued income and payables due within one year | 1 691 134.00 | | | 1 691 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 189 462.00 | 4 050.00 | 3 193 512.00 | 3 189 462.00 |
FG Production sold - services | 3 682 785.00 | | 3 682 785.00 | 3 682 785.00 |
FJ Net sales | 6 872 247.00 | 4 050.00 | 6 876 297.00 | 6 872 247.00 |
FO Operating subsidies | | | 22 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 048.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 6 919 963.00 | |
FS Purchases of goods (including customs duties) | | | 2 800 538.00 | |
FT Inventory change (goods) | | | 265.00 | |
FW Other purchases and external expenses | | | 2 113 251.00 | |
FX Taxes, duties, and similar payments | | | 17 859.00 | |
FY Salaries and Wages | | | 1 080 565.00 | |
FZ Social Security Contributions | | | 409 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 106.00 | |
GE Other Expenses | | | 12 931.00 | |
GF Total Operating Expenses (II) | | | 6 460 575.00 | |
GG - OPERATING RESULT (I - II) | | | 459 389.00 | |
GL Other interest and similar income | | | 1 025.00 | |
GN Positive exchange differences | | | 115.00 | |
GP Total financial income (V) | | | 1 140.00 | |
GR Interest and similar expenses | | | 731.00 | |
GS Negative differences of foreign exchange | | | 7 024.00 | |
GU Total financial expenses (VI) | | | 7 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 048.00 | | | 21 048.00 |
A4 Equity method investments | 12 903.00 | | | 12 903.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | | | -271.00 |
HK Income tax | 125 313.00 | | | 125 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 921 106.00 | | | 6 921 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 593 916.00 | | | 6 593 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 189.00 | | | 327 189.00 |
HP References: Equipment leasing | 31 861.00 | | | 31 861.00 |
| |
| 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 | 100 335.00 | | 22 487.00 | 100 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 259.00 | |
I4 DECREASES Grand Total | | | 122 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 636.00 | | 17 927.00 | 95 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 699.00 | | 4 560.00 | 4 699.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 586.00 | 26 106.00 | | 49 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 586.00 | 26 106.00 | | 49 586.00 |
| |
| 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 | 1 108 719.00 | 1 108 719.00 | | 1 108 719.00 |
8C Staff and Related Accounts | 86 918.00 | 86 918.00 | | 86 918.00 |
8D Social Security and Other Social Organizations | 108 738.00 | 108 738.00 | | 108 738.00 |
8E Income Taxes | 75 855.00 | 75 855.00 | | 75 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 251.00 | 65 251.00 | | 65 251.00 |
8L Deferred income | 62 189.00 | 62 189.00 | | 62 189.00 |
UT Other financial assets | 8 609.00 | | 8 609.00 | 8 609.00 |
UX Other trade receivables | 1 574 651.00 | 1 574 651.00 | | 1 574 651.00 |
UY Staff and related accounts | 5 537.00 | 5 537.00 | | 5 537.00 |
UZ Social Security, other social security organizations | | | 11.00 | |
VB VAT | 95 233.00 | 95 233.00 | | 95 233.00 |
VI Group and Associates | 15 919.00 | 15 919.00 | | 15 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 817.00 | 37 817.00 | | 37 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 684 029.00 | 1 675 420.00 | 8 609.00 | 1 684 029.00 |
VW VAT | 129 728.00 | 129 728.00 | | 129 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 134.00 | 1 691 134.00 | | 1 691 134.00 |
