| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 540 611.00 | | 540 611.00 | 540 611.00 |
AT Other tangible assets | 77 713.00 | 21 940.00 | 55 773.00 | 77 713.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 621 324.00 | 21 940.00 | 599 383.00 | 621 324.00 |
BN Goods in progress | 25 594.00 | | 25 594.00 | 25 594.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 167 092.00 | 14 563.00 | 152 529.00 | 167 092.00 |
BZ Other receivables | 84 132.00 | | 84 132.00 | 84 132.00 |
CD Marketable securities | 21 046.00 | | 21 046.00 | 21 046.00 |
CF Cash and cash equivalents | 327 288.00 | | 327 288.00 | 327 288.00 |
CH Prepaid expenses | 2 874.00 | | 2 874.00 | 2 874.00 |
CJ TOTAL (II) | 628 026.00 | 14 563.00 | 613 462.00 | 628 026.00 |
CO Grand total (0 to V) | 1 249 349.00 | 36 504.00 | 1 212 846.00 | 1 249 349.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 360 897.00 | 360 897.00 | | 360 897.00 |
DH Retained earnings | 56 788.00 | 7 614.00 | | 56 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 726.00 | 84 173.00 | | 86 726.00 |
DL TOTAL (I) | 636 410.00 | 584 684.00 | | 636 410.00 |
DU Loans and Debts from Credit Institutions (3) | 44 998.00 | 56 009.00 | | 44 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 192.00 | 3 678.00 | | 7 192.00 |
DX Trade payables and related accounts | 332 089.00 | 383 658.00 | | 332 089.00 |
DY Tax and social security liabilities | 111 860.00 | 125 625.00 | | 111 860.00 |
EA Other liabilities | 4 384.00 | 19 951.00 | | 4 384.00 |
EB Prepaid income (2) | 75 912.00 | 102 453.00 | | 75 912.00 |
EC TOTAL (IV) | 576 435.00 | 691 373.00 | | 576 435.00 |
EE Grand total (I to V) | 1 212 846.00 | 1 276 058.00 | | 1 212 846.00 |
EG Accrued income and payables due within one year | 542 550.00 | 646 384.00 | | 542 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 796 719.00 | | 796 719.00 | 796 719.00 |
FJ Net sales | 796 719.00 | | 796 719.00 | 796 719.00 |
FM Inventory production | | | -7 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 027.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 820 539.00 | |
FW Other purchases and external expenses | | | 304 347.00 | |
FX Taxes, duties, and similar payments | | | 4 585.00 | |
FY Salaries and Wages | | | 291 526.00 | |
FZ Social Security Contributions | | | 88 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 947.00 | |
GE Other Expenses | | | 11 021.00 | |
GF Total Operating Expenses (II) | | | 710 127.00 | |
GG - OPERATING RESULT (I - II) | | | 110 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 616.00 | 3 476.00 | | 9 616.00 |
HA Exceptional income from management transactions | 1 989.00 | 6 683.00 | | 1 989.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 1 989.00 | 7 083.00 | | 1 989.00 |
HE Exceptional expenses on management operations | | 222.00 | | |
HF Exceptional expenses on capital transactions | | 240.00 | | |
HH Total exceptional expenses (VIII) | | 462.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 989.00 | 6 621.00 | | 1 989.00 |
HK Income tax | 25 412.00 | 24 283.00 | | 25 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 774.00 | 804 240.00 | | 822 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 048.00 | 720 066.00 | | 736 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 726.00 | 84 173.00 | | 86 726.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 746.00 | 6 114.00 | 920.00 | 16 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 746.00 | 6 114.00 | 920.00 | 16 746.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 32 028.00 | 3 947.00 | 21 412.00 | 32 028.00 |
7C Grand total | 32 028.00 | 3 947.00 | 21 412.00 | 32 028.00 |
| |
| 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 | 332 089.00 | 332 089.00 | | 332 089.00 |
8C Staff and Related Accounts | 38 746.00 | 38 746.00 | | 38 746.00 |
8D Social Security and Other Social Organizations | 33 723.00 | 33 723.00 | | 33 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 384.00 | 4 384.00 | | 4 384.00 |
8L Deferred income | 75 912.00 | 75 912.00 | | 75 912.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 144 238.00 | | | 144 238.00 |
UY Staff and related accounts | 709.00 | | | 709.00 |
UZ Social Security, other social security organizations | 60.00 | | | 60.00 |
VA Doubtful or disputed receivables | 22 854.00 | | | 22 854.00 |
VB VAT | 54 104.00 | | | 54 104.00 |
VH Loans with a maturity of more than one year at origin | 44 998.00 | 11 113.00 | 33 885.00 | 44 998.00 |
VI Group and Associates | 7 192.00 | 7 192.00 | | 7 192.00 |
VK Loans repaid during the year | 11 011.00 | | | 11 011.00 |
VM Income taxes | 12 589.00 | | | 12 589.00 |
VP Miscellaneous | 10 381.00 | | | 10 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070.00 | 1 070.00 | | 1 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 289.00 | | | 6 289.00 |
VS Prepaid expenses | 2 874.00 | | | 2 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 098.00 | 257 098.00 | | 257 098.00 |
VW VAT | 38 321.00 | 38 321.00 | | 38 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 435.00 | 542 550.00 | 33 885.00 | 576 435.00 |
