| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 329 796.00 | 206 307.00 | 123 489.00 | 329 796.00 |
BH Other financial assets | 42 659.00 | | 42 659.00 | 42 659.00 |
BJ TOTAL (I) | 552 456.00 | 206 307.00 | 346 149.00 | 552 456.00 |
BT Goods | 1 015 115.00 | 158 835.00 | 856 280.00 | 1 015 115.00 |
BX Customers and related accounts | 4 750 531.00 | 167 454.00 | 4 583 077.00 | 4 750 531.00 |
BZ Other receivables | 933 332.00 | | 933 332.00 | 933 332.00 |
CF Cash and cash equivalents | 447 618.00 | | 447 618.00 | 447 618.00 |
CH Prepaid expenses | 15 003.00 | | 15 003.00 | 15 003.00 |
CJ TOTAL (II) | 7 161 599.00 | 326 289.00 | 6 835 310.00 | 7 161 599.00 |
CO Grand total (0 to V) | 7 714 055.00 | 532 596.00 | 7 181 459.00 | 7 714 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 449 072.00 | 1 029 558.00 | | 449 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 478.00 | -580 487.00 | | 612 478.00 |
DL TOTAL (I) | 1 102 250.00 | 489 772.00 | | 1 102 250.00 |
DP Provisions for Risks | 113 013.00 | 1 191 732.00 | | 113 013.00 |
DR TOTAL (IV) | 113 013.00 | 1 191 732.00 | | 113 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910 353.00 | | | 910 353.00 |
DX Trade payables and related accounts | 4 333 976.00 | 4 281 367.00 | | 4 333 976.00 |
DY Tax and social security liabilities | 714 451.00 | 573 632.00 | | 714 451.00 |
EA Other liabilities | 7 416.00 | 1 348.00 | | 7 416.00 |
EC TOTAL (IV) | 5 966 196.00 | 4 856 348.00 | | 5 966 196.00 |
EE Grand total (I to V) | 7 181 459.00 | 6 537 851.00 | | 7 181 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 343 000.00 | | 343 000.00 | 343 000.00 |
FG Production sold - services | 12 712 066.00 | | 12 712 066.00 | 12 712 066.00 |
FJ Net sales | 13 055 066.00 | | 13 055 066.00 | 13 055 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 922.00 | |
FQ Other income | | | 41 561.00 | |
FR Total operating income (I) | | | 13 399 550.00 | |
FS Purchases of goods (including customs duties) | | | 986 265.00 | |
FT Inventory change (goods) | | | -569 316.00 | |
FW Other purchases and external expenses | | | 10 479 700.00 | |
FX Taxes, duties, and similar payments | | | 171 119.00 | |
FY Salaries and Wages | | | 1 022 709.00 | |
FZ Social Security Contributions | | | 343 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 013.00 | |
GE Other Expenses | | | 1 958.00 | |
GF Total Operating Expenses (II) | | | 12 678 193.00 | |
GG - OPERATING RESULT (I - II) | | | 721 356.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 22 435.00 | |
GS Negative differences of foreign exchange | | | 131.00 | |
GU Total financial expenses (VI) | | | 22 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 998 209.00 | 104 211.00 | | 998 209.00 |
HD Total exceptional income (VII) | 998 209.00 | 104 211.00 | | 998 209.00 |
HE Exceptional expenses on management operations | 13 280.00 | 27 027.00 | | 13 280.00 |
HF Exceptional expenses on capital transactions | | 573.00 | | |
HG Exceptional depreciation and provisions | 998 270.00 | 946 049.00 | | 998 270.00 |
HH Total exceptional expenses (VIII) | 1 011 550.00 | 973 650.00 | | 1 011 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 341.00 | -869 439.00 | | -13 341.00 |
HK Income tax | 73 165.00 | 162 754.00 | | 73 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 397 952.00 | 10 416 852.00 | | 14 397 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 785 474.00 | 10 997 338.00 | | 13 785 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 478.00 | -580 487.00 | | 612 478.00 |
| |
| 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 | 489 078.00 | | 63 377.00 | 489 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 659.00 | |
I4 DECREASES Grand Total | | | 552 456.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 419.00 | | 63 377.00 | 266 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 659.00 | | | 42 659.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 508.00 | 23 799.00 | | 182 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 508.00 | 23 799.00 | | 182 508.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 191 732.00 | 120 173.00 | 1 198 892.00 | 1 191 732.00 |
6N Inventories and work in progress | 96 566.00 | 150 016.00 | 87 747.00 | 96 566.00 |
6T Receivables | 181 587.00 | 360.00 | 14 493.00 | 181 587.00 |
7B Total provisions for depreciation | 278 153.00 | 150 376.00 | 102 240.00 | 278 153.00 |
7C Grand total | 1 469 884.00 | 270 549.00 | 1 301 131.00 | 1 469 884.00 |
UE of which provisions and reversals: - Operating | | 218 328.00 | 302 922.00 | |
UJ - Exceptional | | 52 221.00 | 998 209.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 910 353.00 | 910 353.00 | | 910 353.00 |
8B Suppliers and Related Accounts | 4 333 976.00 | 4 333 976.00 | | 4 333 976.00 |
8C Staff and Related Accounts | 207 210.00 | 207 210.00 | | 207 210.00 |
8D Social Security and Other Social Organizations | 282 041.00 | 282 041.00 | | 282 041.00 |
UT Other financial assets | 42 659.00 | 42 659.00 | | 42 659.00 |
UX Other trade receivables | 4 476 312.00 | | | 4 476 312.00 |
UY Staff and related accounts | 822.00 | | | 822.00 |
UZ Social Security, other social security organizations | 10 424.00 | | | 10 424.00 |
VA Doubtful or disputed receivables | 274 220.00 | | | 274 220.00 |
VB VAT | 723 685.00 | | | 723 685.00 |
VI Group and Associates | 7 416.00 | 7 416.00 | | 7 416.00 |
VM Income taxes | 97 617.00 | | | 97 617.00 |
VP Miscellaneous | 1 255.00 | | | 1 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 850.00 | 22 850.00 | | 22 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 529.00 | | | 99 529.00 |
VS Prepaid expenses | 15 003.00 | | | 15 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 741 526.00 | 5 741 526.00 | | 5 741 526.00 |
VW VAT | 202 350.00 | 202 350.00 | | 202 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 966 196.00 | 5 966 196.00 | | 5 966 196.00 |
