| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 305.00 | 14 305.00 | | 14 305.00 |
AT Other tangible assets | 97 135.00 | 17 583.00 | 79 552.00 | 97 135.00 |
BH Other financial assets | 120 194.00 | | 120 194.00 | 120 194.00 |
BJ TOTAL (I) | 757 197.00 | 31 888.00 | 725 309.00 | 757 197.00 |
BV Advances and down payments on orders | 2 855.00 | | 2 855.00 | 2 855.00 |
BX Customers and related accounts | 1 244 046.00 | 321 506.00 | 922 540.00 | 1 244 046.00 |
BZ Other receivables | 995 393.00 | | 995 393.00 | 995 393.00 |
CF Cash and cash equivalents | 1 793 735.00 | | 1 793 735.00 | 1 793 735.00 |
CH Prepaid expenses | 25 192.00 | | 25 192.00 | 25 192.00 |
CJ TOTAL (II) | 4 061 222.00 | 321 506.00 | 3 739 716.00 | 4 061 222.00 |
CO Grand total (0 to V) | 4 818 419.00 | 353 394.00 | 4 465 025.00 | 4 818 419.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 120.00 | | 1 000.00 |
DH Retained earnings | 419 682.00 | 100 959.00 | | 419 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 661.00 | 319 603.00 | | 446 661.00 |
DL TOTAL (I) | 877 343.00 | 430 682.00 | | 877 343.00 |
DP Provisions for Risks | 637 000.00 | 132 000.00 | | 637 000.00 |
DR TOTAL (IV) | 637 000.00 | 132 000.00 | | 637 000.00 |
DU Loans and Debts from Credit Institutions (3) | 120 898.00 | 155 048.00 | | 120 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 031.00 | 224 000.00 | | 118 031.00 |
DX Trade payables and related accounts | 1 673 317.00 | 845 860.00 | | 1 673 317.00 |
DY Tax and social security liabilities | 888 026.00 | 699 683.00 | | 888 026.00 |
EA Other liabilities | 104 551.00 | 104 551.00 | | 104 551.00 |
EB Prepaid income (2) | 45 858.00 | | | 45 858.00 |
EC TOTAL (IV) | 2 950 682.00 | 2 029 141.00 | | 2 950 682.00 |
EE Grand total (I to V) | 4 465 025.00 | 2 591 823.00 | | 4 465 025.00 |
EG Accrued income and payables due within one year | 2 899 483.00 | 1 977 109.00 | | 2 899 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 11 669 306.00 | | 11 669 306.00 | 11 669 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 241 781.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 911 087.00 | |
FW Other purchases and external expenses | | | 10 231 453.00 | |
FX Taxes, duties, and similar payments | | | 102 385.00 | |
FY Salaries and Wages | | | 729 714.00 | |
FZ Social Security Contributions | | | 300 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 505 000.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 12 202 327.00 | |
GG - OPERATING RESULT (I - II) | | | 708 760.00 | |
GN Positive exchange differences | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 4 209.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 4 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 664.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78.00 | | | 78.00 |
HD Total exceptional income (VII) | 78.00 | | | 78.00 |
HE Exceptional expenses on management operations | 15 184.00 | 3 593.00 | | 15 184.00 |
HH Total exceptional expenses (VIII) | 15 184.00 | 3 593.00 | | 15 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 106.00 | -3 593.00 | | -15 106.00 |
HK Income tax | 242 897.00 | 149 018.00 | | 242 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 911 307.00 | 7 083 089.00 | | 12 911 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 464 646.00 | 6 763 486.00 | | 12 464 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 661.00 | 319 603.00 | | 446 661.00 |
| |
| 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 | 675 616.00 | | 128 581.00 | 675 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 000.00 | 645 758.00 | |
I4 DECREASES Grand Total | | 47 000.00 | 757 197.00 | |
IO DECREASES Total including other intangible assets | | | 14 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 305.00 | | | 14 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 264.00 | | 9 870.00 | 87 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 047.00 | | 118 710.00 | 574 047.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 562.00 | 11 326.00 | | 20 562.00 |
PE DEPRECIATION Total including other intangible assets | 14 305.00 | | | 14 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 258.00 | 11 326.00 | | 6 258.00 |
| |
| 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 | 132 000.00 | 505 000.00 | | 132 000.00 |
6T Receivables | | 321 506.00 | | |
7B Total provisions for depreciation | | 321 506.00 | | |
7C Grand total | 132 000.00 | 826 506.00 | | 132 000.00 |
UE of which provisions and reversals: - Operating | | 826 506.00 | | |
| |
| 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 | 1 673 317.00 | 1 673 317.00 | | 1 673 317.00 |
8C Staff and Related Accounts | 100 765.00 | 100 765.00 | | 100 765.00 |
8D Social Security and Other Social Organizations | 76 455.00 | 76 455.00 | | 76 455.00 |
8E Income Taxes | 75 973.00 | 75 973.00 | | 75 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 551.00 | 104 551.00 | | 104 551.00 |
8L Deferred income | 45 858.00 | 45 858.00 | | 45 858.00 |
UT Other financial assets | 120 194.00 | | | 120 194.00 |
UX Other trade receivables | 1 244 046.00 | | | 1 244 046.00 |
UY Staff and related accounts | 9 234.00 | | | 9 234.00 |
VB VAT | 577 924.00 | | | 577 924.00 |
VG Loans with a maturity of up to one year at origin | 1 882.00 | 1 882.00 | | 1 882.00 |
VH Loans with a maturity of more than one year at origin | 119 016.00 | 67 817.00 | 51 199.00 | 119 016.00 |
VI Group and Associates | 118 031.00 | 118 031.00 | | 118 031.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 114 607.00 | | | 114 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 130.00 | 30 130.00 | | 30 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 235.00 | | | 408 235.00 |
VS Prepaid expenses | 25 192.00 | | | 25 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 384 825.00 | 2 264 631.00 | 120 194.00 | 2 384 825.00 |
VW VAT | 604 702.00 | 604 702.00 | | 604 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 950 682.00 | 2 899 483.00 | 51 199.00 | 2 950 682.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
