| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AJ Other Intangible Assets | 9 911.00 | 8 745.00 | 1 166.00 | 9 911.00 |
AT Other tangible assets | 102 965.00 | 94 469.00 | 8 496.00 | 102 965.00 |
BD Other fixed assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 307 525.00 | 103 214.00 | 204 312.00 | 307 525.00 |
BT Goods | 75 504.00 | 14 310.00 | 61 194.00 | 75 504.00 |
BX Customers and related accounts | 223 339.00 | 189.00 | 223 150.00 | 223 339.00 |
BZ Other receivables | 54 359.00 | | 54 359.00 | 54 359.00 |
CF Cash and cash equivalents | 364 959.00 | | 364 959.00 | 364 959.00 |
CH Prepaid expenses | 6 293.00 | | 6 293.00 | 6 293.00 |
CJ TOTAL (II) | 724 454.00 | 14 499.00 | 709 955.00 | 724 454.00 |
CO Grand total (0 to V) | 1 031 979.00 | 117 712.00 | 914 266.00 | 1 031 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 406 245.00 | 372 384.00 | | 406 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 225.00 | 112 660.00 | | 50 225.00 |
DL TOTAL (I) | 500 470.00 | 529 045.00 | | 500 470.00 |
DU Loans and Debts from Credit Institutions (3) | 1 698.00 | 5 342.00 | | 1 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 999.00 | | |
DW Advances and down payments received on current orders | 108 851.00 | | | 108 851.00 |
DX Trade payables and related accounts | 163 991.00 | 188 268.00 | | 163 991.00 |
DY Tax and social security liabilities | 134 820.00 | 141 517.00 | | 134 820.00 |
EB Prepaid income (2) | 4 436.00 | 3 688.00 | | 4 436.00 |
EC TOTAL (IV) | 413 797.00 | 349 814.00 | | 413 797.00 |
EE Grand total (I to V) | 914 266.00 | 878 859.00 | | 914 266.00 |
EG Accrued income and payables due within one year | 413 797.00 | 348 116.00 | | 413 797.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 379 646.00 | | 1 379 646.00 | 1 379 646.00 |
FG Production sold - services | 50 648.00 | | 50 648.00 | 50 648.00 |
FJ Net sales | 1 430 294.00 | | 1 430 294.00 | 1 430 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 190.00 | |
FQ Other income | | | 578.00 | |
FR Total operating income (I) | | | 1 449 062.00 | |
FS Purchases of goods (including customs duties) | | | 824 317.00 | |
FT Inventory change (goods) | | | -19 512.00 | |
FW Other purchases and external expenses | | | 133 344.00 | |
FX Taxes, duties, and similar payments | | | 6 024.00 | |
FY Salaries and Wages | | | 294 245.00 | |
FZ Social Security Contributions | | | 121 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 310.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 1 383 404.00 | |
GG - OPERATING RESULT (I - II) | | | 65 658.00 | |
GL Other interest and similar income | | | 4 101.00 | |
GP Total financial income (V) | | | 4 101.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 394.00 | | |
HB Exceptional income from capital transactions | 1 348.00 | | | 1 348.00 |
HD Total exceptional income (VII) | 1 348.00 | 24 394.00 | | 1 348.00 |
HE Exceptional expenses on management operations | 320.00 | 1 669.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | 1 669.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 028.00 | 22 725.00 | | 1 028.00 |
HK Income tax | 20 317.00 | 40 909.00 | | 20 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 510.00 | 1 505 596.00 | | 1 454 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 286.00 | 1 392 935.00 | | 1 404 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 225.00 | 112 660.00 | | 50 225.00 |
| |
| 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 | 316 402.00 | | 879.00 | 316 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650.00 | |
I4 DECREASES Grand Total | | 9 757.00 | 307 525.00 | |
IO DECREASES Total including other intangible assets | | | 199 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 757.00 | 102 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 911.00 | | | 199 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 842.00 | | 879.00 | 111 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | | 4 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 431.00 | 8 539.00 | 9 757.00 | 104 431.00 |
PE DEPRECIATION Total including other intangible assets | 6 961.00 | 1 783.00 | | 6 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 470.00 | 6 756.00 | 9 757.00 | 97 470.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 658.00 | 14 310.00 | 14 658.00 | 14 658.00 |
6T Receivables | 189.00 | | | 189.00 |
7B Total provisions for depreciation | 14 848.00 | 14 310.00 | 14 658.00 | 14 848.00 |
7C Grand total | 14 848.00 | 14 310.00 | 14 658.00 | 14 848.00 |
UE of which provisions and reversals: - Operating | | 14 310.00 | 14 658.00 | |
| |
| 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 | 163 991.00 | 163 991.00 | | 163 991.00 |
8C Staff and Related Accounts | 41 214.00 | 41 214.00 | | 41 214.00 |
8D Social Security and Other Social Organizations | 63 073.00 | 63 073.00 | | 63 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 851.00 | 108 851.00 | | 108 851.00 |
8L Deferred income | 4 436.00 | 4 436.00 | | 4 436.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 223 113.00 | | | 223 113.00 |
UZ Social Security, other social security organizations | 9 027.00 | | | 9 027.00 |
VA Doubtful or disputed receivables | 226.00 | | | 226.00 |
VB VAT | 12 577.00 | | | 12 577.00 |
VH Loans with a maturity of more than one year at origin | 1 698.00 | 1 698.00 | | 1 698.00 |
VK Loans repaid during the year | 3 644.00 | | | 3 644.00 |
VM Income taxes | 29 220.00 | | | 29 220.00 |
VN Other taxes, similar payments | 3 535.00 | | | 3 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 982.00 | 982.00 | | 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 293.00 | | | 6 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 391.00 | 283 765.00 | 626.00 | 284 391.00 |
VW VAT | 29 551.00 | 29 551.00 | | 29 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 797.00 | 413 797.00 | | 413 797.00 |
