| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 310.00 | 53 655.00 | 53 655.00 | 107 310.00 |
AR Technical installations, industrial equipment and tools | 35 834.00 | 20 439.00 | 15 395.00 | 35 834.00 |
AT Other tangible assets | 104 519.00 | 69 522.00 | 34 997.00 | 104 519.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 250 663.00 | 143 616.00 | 107 047.00 | 250 663.00 |
BL Raw materials, supplies | 51 879.00 | | 51 879.00 | 51 879.00 |
BX Customers and related accounts | 330 123.00 | 64 437.00 | 265 685.00 | 330 123.00 |
BZ Other receivables | 770 415.00 | | 770 415.00 | 770 415.00 |
CF Cash and cash equivalents | 61 474.00 | | 61 474.00 | 61 474.00 |
CH Prepaid expenses | 5 670.00 | | 5 670.00 | 5 670.00 |
CJ TOTAL (II) | 1 219 559.00 | 64 437.00 | 1 155 122.00 | 1 219 559.00 |
CO Grand total (0 to V) | 1 470 222.00 | 208 053.00 | 1 262 169.00 | 1 470 222.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 381 056.00 | 329 708.00 | | 381 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 021.00 | 51 348.00 | | 76 021.00 |
DL TOTAL (I) | 462 577.00 | 386 556.00 | | 462 577.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 92 053.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 202.00 | 202.00 | | 1 202.00 |
DX Trade payables and related accounts | 177 974.00 | 226 419.00 | | 177 974.00 |
DY Tax and social security liabilities | 69 006.00 | 77 858.00 | | 69 006.00 |
EA Other liabilities | 51 410.00 | 59 722.00 | | 51 410.00 |
EC TOTAL (IV) | 799 592.00 | 456 255.00 | | 799 592.00 |
EE Grand total (I to V) | 1 262 169.00 | 842 811.00 | | 1 262 169.00 |
EG Accrued income and payables due within one year | 299 592.00 | 456 255.00 | | 299 592.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 147 973.00 | | 3 147 973.00 | 3 147 973.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 147 973.00 | | 3 147 973.00 | 3 147 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 414.00 | |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 3 194 060.00 | |
FS Purchases of goods (including customs duties) | | | 2 370 137.00 | |
FV Inventory change (raw materials and supplies) | | | -550.00 | |
FW Other purchases and external expenses | | | 298 899.00 | |
FX Taxes, duties, and similar payments | | | 13 773.00 | |
FY Salaries and Wages | | | 245 383.00 | |
FZ Social Security Contributions | | | 85 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 025.00 | |
GE Other Expenses | | | 30 297.00 | |
GF Total Operating Expenses (II) | | | 3 082 559.00 | |
GG - OPERATING RESULT (I - II) | | | 111 501.00 | |
GR Interest and similar expenses | | | 2 423.00 | |
GU Total financial expenses (VI) | | | 2 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 081.00 | | | 4 081.00 |
A4 Equity method investments | 53.00 | | | 53.00 |
HB Exceptional income from capital transactions | 1 428.00 | | | 1 428.00 |
HD Total exceptional income (VII) | 1 428.00 | | | 1 428.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 460.00 | | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 968.00 | | | 968.00 |
HK Income tax | 34 025.00 | 20 589.00 | | 34 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 195 488.00 | 3 095 126.00 | | 3 195 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 119 467.00 | 3 043 778.00 | | 3 119 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 021.00 | 51 348.00 | | 76 021.00 |
HP References: Equipment leasing | 20 741.00 | 10 245.00 | | 20 741.00 |
| |
| 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 | 254 803.00 | | 700.00 | 254 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 4 840.00 | 250 663.00 | |
IO DECREASES Total including other intangible assets | | | 107 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 840.00 | 140 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 310.00 | | | 107 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 493.00 | | 700.00 | 144 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 785.00 | 26 346.00 | 4 515.00 | 121 785.00 |
PE DEPRECIATION Total including other intangible assets | 42 924.00 | 10 731.00 | | 42 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 861.00 | 15 615.00 | 4 515.00 | 78 861.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 173.00 | 13 025.00 | 42 761.00 | 94 173.00 |
7B Total provisions for depreciation | 94 173.00 | 13 025.00 | 42 761.00 | 94 173.00 |
7C Grand total | 94 173.00 | 13 025.00 | 42 761.00 | 94 173.00 |
UE of which provisions and reversals: - Operating | | 13 025.00 | 42 761.00 | |
| |
| 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 | 177 974.00 | 177 974.00 | | 177 974.00 |
8C Staff and Related Accounts | 35 625.00 | 35 625.00 | | 35 625.00 |
8D Social Security and Other Social Organizations | 21 408.00 | 21 408.00 | | 21 408.00 |
8E Income Taxes | 4 742.00 | 4 742.00 | | 4 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 410.00 | 51 410.00 | | 51 410.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 262 141.00 | 262 141.00 | | 262 141.00 |
VA Doubtful or disputed receivables | 67 981.00 | | 67 981.00 | 67 981.00 |
VB VAT | 10 415.00 | 10 415.00 | | 10 415.00 |
VC Group and associates | 760 000.00 | 760 000.00 | | 760 000.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 1 202.00 | 1 202.00 | | 1 202.00 |
VJ Loans taken out during the year | 501 622.00 | | | 501 622.00 |
VK Loans repaid during the year | 93 675.00 | | | 93 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 528.00 | 5 528.00 | | 5 528.00 |
VS Prepaid expenses | 5 670.00 | 5 670.00 | | 5 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 207.00 | 1 038 226.00 | 70 981.00 | 1 109 207.00 |
VW VAT | 1 703.00 | 1 703.00 | | 1 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 592.00 | 299 592.00 | 500 000.00 | 799 592.00 |
