| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 838 470.00 | | 838 470.00 | 838 470.00 |
AR Technical installations, industrial equipment and tools | 731.00 | 731.00 | | 731.00 |
AT Other tangible assets | 80 005.00 | 42 784.00 | 37 221.00 | 80 005.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 937 206.00 | 43 515.00 | 893 691.00 | 937 206.00 |
BL Raw materials, supplies | 36 132.00 | | 36 132.00 | 36 132.00 |
BT Goods | 46 781.00 | 11 213.00 | 35 568.00 | 46 781.00 |
BX Customers and related accounts | 1 097 992.00 | 51 992.00 | 1 046 000.00 | 1 097 992.00 |
BZ Other receivables | 23 866.00 | | 23 866.00 | 23 866.00 |
CF Cash and cash equivalents | 172 487.00 | | 172 487.00 | 172 487.00 |
CH Prepaid expenses | 22 444.00 | | 22 444.00 | 22 444.00 |
CJ TOTAL (II) | 1 399 703.00 | 63 205.00 | 1 336 498.00 | 1 399 703.00 |
CO Grand total (0 to V) | 2 336 909.00 | 106 720.00 | 2 230 189.00 | 2 336 909.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 000.00 | 915 000.00 | | 915 000.00 |
DB Share, merger, contribution premiums, etc. | 4 223.00 | 4 223.00 | | 4 223.00 |
DD Legal reserve (1) | 91 500.00 | 91 500.00 | | 91 500.00 |
DH Retained earnings | 260 452.00 | 168 060.00 | | 260 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 296.00 | 92 392.00 | | 140 296.00 |
DL TOTAL (I) | 1 411 471.00 | 1 271 175.00 | | 1 411 471.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 437.00 | 62 220.00 | | 39 437.00 |
DX Trade payables and related accounts | 496 421.00 | 505 242.00 | | 496 421.00 |
DY Tax and social security liabilities | 209 955.00 | 240 367.00 | | 209 955.00 |
EA Other liabilities | 603.00 | 603.00 | | 603.00 |
EB Prepaid income (2) | 67 303.00 | 57 357.00 | | 67 303.00 |
EC TOTAL (IV) | 813 718.00 | 865 789.00 | | 813 718.00 |
EE Grand total (I to V) | 2 230 189.00 | 2 141 964.00 | | 2 230 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 731 803.00 | | 731 803.00 | 731 803.00 |
FG Production sold - services | 932 550.00 | | 932 550.00 | 932 550.00 |
FJ Net sales | 1 664 352.00 | | 1 664 352.00 | 1 664 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 726.00 | |
FR Total operating income (I) | | | 1 667 078.00 | |
FS Purchases of goods (including customs duties) | | | 634 973.00 | |
FT Inventory change (goods) | | | -7 919.00 | |
FU Purchases of raw materials and other supplies | | | -25 698.00 | |
FV Inventory change (raw materials and supplies) | | | -10 700.00 | |
FW Other purchases and external expenses | | | 366 100.00 | |
FX Taxes, duties, and similar payments | | | 6 712.00 | |
FY Salaries and Wages | | | 349 033.00 | |
FZ Social Security Contributions | | | 150 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 187.00 | |
GE Other Expenses | | | 2 779.00 | |
GF Total Operating Expenses (II) | | | 1 479 965.00 | |
GG - OPERATING RESULT (I - II) | | | 187 114.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 7 719.00 | |
GP Total financial income (V) | | | 7 749.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 863.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 975.00 | 886.00 | | 1 975.00 |
HD Total exceptional income (VII) | 1 975.00 | 886.00 | | 1 975.00 |
HE Exceptional expenses on management operations | 173.00 | 7.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | 7.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 802.00 | 879.00 | | 1 802.00 |
HK Income tax | 56 369.00 | 32 545.00 | | 56 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 803.00 | 2 237 281.00 | | 1 676 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 507.00 | 2 144 889.00 | | 1 536 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 296.00 | 92 392.00 | | 140 296.00 |
| |
| 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 | 938 906.00 | | 1 105.00 | 938 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 18 000.00 | |
I4 DECREASES Grand Total | 1 105.00 | 1 700.00 | 937 206.00 | 1 105.00 |
IO DECREASES Total including other intangible assets | | | 838 470.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 105.00 | | 80 736.00 | 1 105.00 |
KD ACQUISITIONS Total including other intangible assets | 838 470.00 | | | 838 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 736.00 | | 1 105.00 | 80 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 700.00 | | | 19 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 284.00 | 4 231.00 | | 39 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 284.00 | 4 231.00 | | 39 284.00 |
| |
| 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 | 5 000.00 | | | 5 000.00 |
6N Inventories and work in progress | 11 076.00 | 137.00 | | 11 076.00 |
6T Receivables | 44 669.00 | 10 049.00 | 2 726.00 | 44 669.00 |
7B Total provisions for depreciation | 55 744.00 | 10 187.00 | 2 726.00 | 55 744.00 |
7C Grand total | 60 744.00 | 10 187.00 | 2 726.00 | 60 744.00 |
| |
| 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 | 496 421.00 | 496 421.00 | | 496 421.00 |
8C Staff and Related Accounts | 67 554.00 | 67 554.00 | | 67 554.00 |
8D Social Security and Other Social Organizations | 63 438.00 | 63 438.00 | | 63 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603.00 | 603.00 | | 603.00 |
8L Deferred income | 67 303.00 | 67 303.00 | | 67 303.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UX Other trade receivables | 1 035 725.00 | | | 1 035 725.00 |
UZ Social Security, other social security organizations | 395.00 | | | 395.00 |
VA Doubtful or disputed receivables | 62 267.00 | | | 62 267.00 |
VB VAT | 18 197.00 | | | 18 197.00 |
VI Group and Associates | 39 437.00 | 39 437.00 | | 39 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 649.00 | 23 649.00 | | 23 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 274.00 | | | 5 274.00 |
VS Prepaid expenses | 22 444.00 | | | 22 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 303.00 | 1 082 035.00 | 80 267.00 | 1 162 303.00 |
VW VAT | 55 314.00 | 55 314.00 | | 55 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 718.00 | 813 718.00 | | 813 718.00 |
