| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 435 000.00 | 192 209.00 | 242 791.00 | 435 000.00 |
AT Other tangible assets | 505 524.00 | 121 928.00 | 383 596.00 | 505 524.00 |
BD Other fixed assets | 70 247.00 | 70 000.00 | 247.00 | 70 247.00 |
BF Loans | 10 542.00 | | 10 542.00 | 10 542.00 |
BH Other financial assets | 154 171.00 | | 154 171.00 | 154 171.00 |
BJ TOTAL (I) | 1 380 385.00 | 384 137.00 | 996 248.00 | 1 380 385.00 |
BX Customers and related accounts | 1 027 130.00 | | 1 027 130.00 | 1 027 130.00 |
BZ Other receivables | 705 482.00 | | 705 482.00 | 705 482.00 |
CF Cash and cash equivalents | 4 334 533.00 | | 4 334 533.00 | 4 334 533.00 |
CH Prepaid expenses | 278 937.00 | | 278 937.00 | 278 937.00 |
CJ TOTAL (II) | 6 346 082.00 | | 6 346 082.00 | 6 346 082.00 |
CO Grand total (0 to V) | 7 726 467.00 | 384 137.00 | 7 342 330.00 | 7 726 467.00 |
CU Other investments | 204 901.00 | | 204 901.00 | 204 901.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 130 907.00 | 130 907.00 | | 130 907.00 |
DG Other reserves | 66 477.00 | 66 477.00 | | 66 477.00 |
DH Retained earnings | 171 969.00 | 488 777.00 | | 171 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 374.00 | -316 808.00 | | 234 374.00 |
DL TOTAL (I) | 1 703 727.00 | 1 469 353.00 | | 1 703 727.00 |
DX Trade payables and related accounts | 2 770 874.00 | 933 634.00 | | 2 770 874.00 |
DY Tax and social security liabilities | 1 178 376.00 | 854 085.00 | | 1 178 376.00 |
DZ Fixed asset liabilities and related accounts | 162 874.00 | | | 162 874.00 |
EA Other liabilities | 1 485 594.00 | 677 288.00 | | 1 485 594.00 |
EB Prepaid income (2) | 40 884.00 | 40 289.00 | | 40 884.00 |
EC TOTAL (IV) | 5 638 602.00 | 2 505 296.00 | | 5 638 602.00 |
EE Grand total (I to V) | 7 342 330.00 | 3 974 649.00 | | 7 342 330.00 |
EG Accrued income and payables due within one year | 5 638 602.00 | 2 505 296.00 | | 5 638 602.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 970 735.00 | 6 388 198.00 | 8 358 933.00 | 1 970 735.00 |
FJ Net sales | 1 970 735.00 | 6 388 198.00 | 8 358 933.00 | 1 970 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 8 359 209.00 | |
FW Other purchases and external expenses | | | 6 227 339.00 | |
FX Taxes, duties, and similar payments | | | 70 036.00 | |
FY Salaries and Wages | | | 1 661 800.00 | |
FZ Social Security Contributions | | | 759 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 334.00 | |
GE Other Expenses | | | -397.00 | |
GF Total Operating Expenses (II) | | | 8 965 837.00 | |
GG - OPERATING RESULT (I - II) | | | -606 628.00 | |
GK Income from other securities and fixed asset receivables | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -607 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 552.00 | | |
A4 Equity method investments | -633.00 | 62 712.00 | | -633.00 |
HB Exceptional income from capital transactions | 865 236.00 | 55 483.00 | | 865 236.00 |
HC Reversals of provisions and transfers of expenses | | 25 899.00 | | |
HD Total exceptional income (VII) | 865 236.00 | 81 382.00 | | 865 236.00 |
HE Exceptional expenses on management operations | 68.00 | 3 055.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 22 975.00 | 58 518.00 | | 22 975.00 |
HG Exceptional depreciation and provisions | 619.00 | 48 965.00 | | 619.00 |
HH Total exceptional expenses (VIII) | 23 662.00 | 110 538.00 | | 23 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 841 574.00 | -29 156.00 | | 841 574.00 |
HK Income tax | | -21 633.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 224 658.00 | 7 313 822.00 | | 9 224 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 990 283.00 | 7 630 630.00 | | 8 990 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 374.00 | -316 808.00 | | 234 374.00 |
| |
| 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 | 1 210 483.00 | | 268 062.00 | 1 210 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 494.00 | 439 861.00 | |
I4 DECREASES Grand Total | | 98 159.00 | 1 380 385.00 | |
IO DECREASES Total including other intangible assets | | 7 525.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 84 140.00 | 505 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 525.00 | | | 7 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 599.00 | | 62 066.00 | 527 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 359.00 | | 205 996.00 | 240 359.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 327.00 | 247 952.00 | 69 141.00 | 135 327.00 |
PE DEPRECIATION Total including other intangible assets | 7 525.00 | | 7 525.00 | 7 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 686.00 | 65 859.00 | 61 616.00 | 117 686.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 700 000.00 | | | 700 000.00 |
7B Total provisions for depreciation | 70 000.00 | | | 70 000.00 |
7C Grand total | 70 000.00 | | | 70 000.00 |
| |
| 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 | 2 770 874.00 | 2 770 874.00 | | 2 770 874.00 |
8C Staff and Related Accounts | 431 572.00 | 431 572.00 | | 431 572.00 |
8D Social Security and Other Social Organizations | 351 034.00 | 351 034.00 | | 351 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 162 874.00 | 162 874.00 | | 162 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 485 594.00 | 1 485 594.00 | | 1 485 594.00 |
8L Deferred income | 40 884.00 | 40 884.00 | | 40 884.00 |
UP Loans | 10 542.00 | | | 10 542.00 |
UT Other financial assets | 154 171.00 | | | 154 171.00 |
UX Other trade receivables | 1 027 130.00 | | | 1 027 130.00 |
UY Staff and related accounts | 2 475.00 | | | 2 475.00 |
VB VAT | 535 050.00 | | | 535 050.00 |
VC Group and associates | 80 596.00 | | | 80 596.00 |
VM Income taxes | 4 124.00 | | | 4 124.00 |
VN Other taxes, similar payments | 4 741.00 | | | 4 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 866.00 | 9 866.00 | | 9 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 496.00 | | | 78 496.00 |
VS Prepaid expenses | 273 937.00 | | | 273 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 176 262.00 | 2 011 549.00 | 164 713.00 | 2 176 262.00 |
VW VAT | 385 904.00 | 385 904.00 | | 385 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 638 602.00 | 5 638 602.00 | | 5 638 602.00 |
| |
| 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 | 18.00 | | | 18.00 |
