| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 736.00 | 25 057.00 | 62 679.00 | 87 736.00 |
AP Buildings | 1 825.00 | 1 227.00 | 597.00 | 1 825.00 |
AR Technical installations, industrial equipment and tools | 11 679.00 | 11 679.00 | | 11 679.00 |
AT Other tangible assets | 59 512.00 | 53 130.00 | 6 381.00 | 59 512.00 |
BH Other financial assets | 6 240.00 | | 6 240.00 | 6 240.00 |
BJ TOTAL (I) | 166 993.00 | 91 094.00 | 75 898.00 | 166 993.00 |
BT Goods | 21 341.00 | | 21 341.00 | 21 341.00 |
BX Customers and related accounts | 213 261.00 | 46 604.00 | 166 657.00 | 213 261.00 |
BZ Other receivables | 408 705.00 | | 408 705.00 | 408 705.00 |
CF Cash and cash equivalents | 465 659.00 | | 465 659.00 | 465 659.00 |
CH Prepaid expenses | 11 495.00 | | 11 495.00 | 11 495.00 |
CJ TOTAL (II) | 1 120 464.00 | 46 604.00 | 1 073 859.00 | 1 120 464.00 |
CO Grand total (0 to V) | 1 287 457.00 | 137 699.00 | 1 149 758.00 | 1 287 457.00 |
CR Shares due in more than one year | 35 234.00 | | | 35 234.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -320 076.00 | -398 551.00 | | -320 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 458.00 | 78 475.00 | | 65 458.00 |
DL TOTAL (I) | 570 381.00 | 504 923.00 | | 570 381.00 |
DP Provisions for Risks | 200 000.00 | 201 900.00 | | 200 000.00 |
DQ Provisions for Expenses | 42 060.00 | 38 792.00 | | 42 060.00 |
DR TOTAL (IV) | 242 060.00 | 240 692.00 | | 242 060.00 |
DU Loans and Debts from Credit Institutions (3) | 362.00 | 334.00 | | 362.00 |
DX Trade payables and related accounts | 81 906.00 | 211 683.00 | | 81 906.00 |
DY Tax and social security liabilities | 122 498.00 | 89 726.00 | | 122 498.00 |
EA Other liabilities | 132 548.00 | 238 034.00 | | 132 548.00 |
EC TOTAL (IV) | 337 315.00 | 539 779.00 | | 337 315.00 |
EE Grand total (I to V) | 1 149 758.00 | 1 285 396.00 | | 1 149 758.00 |
EG Accrued income and payables due within one year | 337 315.00 | 539 779.00 | | 337 315.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 915 035.00 | 21 197.00 | 1 936 232.00 | 1 915 035.00 |
FJ Net sales | 1 915 035.00 | 21 197.00 | 1 936 232.00 | 1 915 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 934.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 993 212.00 | |
FS Purchases of goods (including customs duties) | | | 632 990.00 | |
FT Inventory change (goods) | | | 12 731.00 | |
FU Purchases of raw materials and other supplies | | | 653.00 | |
FW Other purchases and external expenses | | | 524 085.00 | |
FX Taxes, duties, and similar payments | | | 10 123.00 | |
FY Salaries and Wages | | | 451 341.00 | |
FZ Social Security Contributions | | | 214 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 110.00 | |
GB Operating Expenses - Provisions | | | 25 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 432.00 | |
GE Other Expenses | | | 19 484.00 | |
GF Total Operating Expenses (II) | | | 1 905 518.00 | |
GG - OPERATING RESULT (I - II) | | | 87 694.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 22 255.00 | |
GU Total financial expenses (VI) | | | 22 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 951.00 | | |
HD Total exceptional income (VII) | | 12 951.00 | | |
HG Exceptional depreciation and provisions | | 4 942.00 | | |
HH Total exceptional expenses (VIII) | | 4 942.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 008.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 231.00 | 2 393 031.00 | | 1 993 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 927 773.00 | 2 314 556.00 | | 1 927 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 458.00 | 78 475.00 | | 65 458.00 |
| |
| 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 | 165 181.00 | | | 165 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 240.00 | |
I4 DECREASES Grand Total | | | 166 994.00 | |
IO DECREASES Total including other intangible assets | | | 87 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 736.00 | | | 87 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 205.00 | | | 71 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 240.00 | | | 6 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 456.00 | 4 111.00 | 529.00 | 62 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 456.00 | 4 111.00 | 529.00 | 62 456.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 240 693.00 | 8 433.00 | 7 065.00 | 240 693.00 |
| |
| 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 | 81 906.00 | 81 906.00 | | 81 906.00 |
8C Staff and Related Accounts | 31 503.00 | 31 503.00 | | 31 503.00 |
8D Social Security and Other Social Organizations | 82 505.00 | 82 505.00 | | 82 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 549.00 | 132 549.00 | | 132 549.00 |
UT Other financial assets | 6 240.00 | | | 6 240.00 |
UX Other trade receivables | 157 516.00 | | | 157 516.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
UZ Social Security, other social security organizations | 1 749.00 | | | 1 749.00 |
VA Doubtful or disputed receivables | 55 746.00 | | | 55 746.00 |
VB VAT | 32 084.00 | | | 32 084.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VM Income taxes | 44 062.00 | | | 44 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 218.00 | 5 218.00 | | 5 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 310.00 | | | 326 310.00 |
VS Prepaid expenses | 11 495.00 | | | 11 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 702.00 | 633 462.00 | 6 240.00 | 639 702.00 |
VW VAT | 3 272.00 | 3 272.00 | | 3 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 315.00 | 337 315.00 | | 337 315.00 |
