| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 85 104.00 | 54 723.00 | 30 380.00 | 85 104.00 |
BH Other financial assets | 14 426.00 | | 14 426.00 | 14 426.00 |
BJ TOTAL (I) | 99 529.00 | 54 723.00 | 44 806.00 | 99 529.00 |
BL Raw materials, supplies | 16 621.00 | | 16 621.00 | 16 621.00 |
BT Goods | 14 661.00 | | 14 661.00 | 14 661.00 |
BX Customers and related accounts | 281 615.00 | | 281 615.00 | 281 615.00 |
BZ Other receivables | 131 268.00 | | 131 268.00 | 131 268.00 |
CD Marketable securities | 153 152.00 | | 153 152.00 | 153 152.00 |
CF Cash and cash equivalents | 316 993.00 | | 316 993.00 | 316 993.00 |
CH Prepaid expenses | 42 962.00 | | 42 962.00 | 42 962.00 |
CJ TOTAL (II) | 957 271.00 | | 957 271.00 | 957 271.00 |
CN Currency translation adjustments (V) | 5 946.00 | | 5 946.00 | 5 946.00 |
CO Grand total (0 to V) | 1 062 746.00 | 54 723.00 | 1 008 022.00 | 1 062 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 920.00 | 8 000.00 | | 3 920.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 128 297.00 | 496 694.00 | | 128 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 318.00 | -112 172.00 | | 216 318.00 |
DL TOTAL (I) | 349 335.00 | 393 321.00 | | 349 335.00 |
DN Conditional advances | 19 500.00 | 19 500.00 | | 19 500.00 |
DO TOTAL (II) | 19 500.00 | 19 500.00 | | 19 500.00 |
DP Provisions for Risks | 5 946.00 | 4 816.00 | | 5 946.00 |
DR TOTAL (IV) | 5 946.00 | 4 816.00 | | 5 946.00 |
DU Loans and Debts from Credit Institutions (3) | 30 759.00 | 45 000.00 | | 30 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 000.00 | | |
DX Trade payables and related accounts | 133 935.00 | 139 599.00 | | 133 935.00 |
DY Tax and social security liabilities | 173 456.00 | 159 726.00 | | 173 456.00 |
EB Prepaid income (2) | 295 092.00 | 214 738.00 | | 295 092.00 |
EC TOTAL (IV) | 633 241.00 | 604 064.00 | | 633 241.00 |
EE Grand total (I to V) | 1 008 022.00 | 1 021 701.00 | | 1 008 022.00 |
EG Accrued income and payables due within one year | 628 241.00 | 599 064.00 | | 628 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 209 865.00 | | 209 865.00 | 209 865.00 |
FD Production sold - goods | 330 310.00 | 52 565.00 | 382 875.00 | 330 310.00 |
FG Production sold - services | 467 164.00 | 11 295.00 | 478 459.00 | 467 164.00 |
FJ Net sales | 1 007 339.00 | 63 860.00 | 1 071 198.00 | 1 007 339.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 542.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 1 075 942.00 | |
FS Purchases of goods (including customs duties) | | | 120 796.00 | |
FT Inventory change (goods) | | | -5 694.00 | |
FU Purchases of raw materials and other supplies | | | 45 733.00 | |
FV Inventory change (raw materials and supplies) | | | -10 031.00 | |
FW Other purchases and external expenses | | | 261 503.00 | |
FX Taxes, duties, and similar payments | | | 17 441.00 | |
FY Salaries and Wages | | | 369 760.00 | |
FZ Social Security Contributions | | | 155 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 998.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 965 916.00 | |
GG - OPERATING RESULT (I - II) | | | 110 026.00 | |
GL Other interest and similar income | | | 1 214.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 816.00 | |
GN Positive exchange differences | | | 234.00 | |
GP Total financial income (V) | | | 6 265.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 946.00 | |
GR Interest and similar expenses | | | 2 389.00 | |
GS Negative differences of foreign exchange | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 9 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 4 481.00 | | |
HD Total exceptional income (VII) | | 4 481.00 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 191.00 | 4 481.00 | | 191.00 |
HH Total exceptional expenses (VIII) | 281.00 | 4 526.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | -45.00 | | -281.00 |
HK Income tax | -109 937.00 | -101 077.00 | | -109 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 207.00 | 837 549.00 | | 1 082 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 889.00 | 949 722.00 | | 865 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 318.00 | -112 172.00 | | 216 318.00 |
HP References: Equipment leasing | 1 398.00 | | | 1 398.00 |
| |
| 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 | 115 351.00 | | 11 047.00 | 115 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 426.00 | |
I4 DECREASES Grand Total | | 26 869.00 | 99 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 869.00 | 85 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 933.00 | | 11 040.00 | 100 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 419.00 | | 7.00 | 14 419.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 404.00 | 10 998.00 | 26 678.00 | 70 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 404.00 | 10 998.00 | 26 678.00 | 70 404.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 816.00 | 5 946.00 | 4 816.00 | 4 816.00 |
6T Receivables | 3 750.00 | | 3 750.00 | 3 750.00 |
7B Total provisions for depreciation | 3 750.00 | | 3 750.00 | 3 750.00 |
7C Grand total | 8 566.00 | 5 946.00 | 8 566.00 | 8 566.00 |
UE of which provisions and reversals: - Operating | | | 3 750.00 | |
UG - Financial | | 5 946.00 | 4 816.00 | |
| |
| 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 | 133 935.00 | 133 935.00 | | 133 935.00 |
8C Staff and Related Accounts | 52 590.00 | 52 590.00 | | 52 590.00 |
8D Social Security and Other Social Organizations | 74 473.00 | 74 473.00 | | 74 473.00 |
8L Deferred income | 295 092.00 | 295 092.00 | | 295 092.00 |
UT Other financial assets | 14 426.00 | | | 14 426.00 |
UX Other trade receivables | 281 615.00 | | | 281 615.00 |
UZ Social Security, other social security organizations | 891.00 | | | 891.00 |
VB VAT | 2 986.00 | | | 2 986.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 30 455.00 | 25 455.00 | 5 000.00 | 30 455.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 118 136.00 | | | 118 136.00 |
VP Miscellaneous | 3 555.00 | | | 3 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 078.00 | 9 078.00 | | 9 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 700.00 | | | 5 700.00 |
VS Prepaid expenses | 42 962.00 | | | 42 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 270.00 | 455 845.00 | 14 426.00 | 470 270.00 |
VW VAT | 37 315.00 | 37 315.00 | | 37 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 241.00 | 628 241.00 | 5 000.00 | 633 241.00 |
