| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 953 673.00 | | 953 673.00 | 953 673.00 |
AT Other tangible assets | 44 019.00 | 21 484.00 | 22 536.00 | 44 019.00 |
BH Other financial assets | 9 702.00 | | 9 702.00 | 9 702.00 |
BJ TOTAL (I) | 1 007 394.00 | 21 484.00 | 985 911.00 | 1 007 394.00 |
BT Goods | 181 022.00 | | 181 022.00 | 181 022.00 |
BX Customers and related accounts | 2 037 272.00 | 96 452.00 | 1 940 819.00 | 2 037 272.00 |
BZ Other receivables | 1 685 266.00 | | 1 685 266.00 | 1 685 266.00 |
CF Cash and cash equivalents | 4 201 240.00 | | 4 201 240.00 | 4 201 240.00 |
CH Prepaid expenses | 14 689.00 | | 14 689.00 | 14 689.00 |
CJ TOTAL (II) | 8 119 488.00 | 96 452.00 | 8 023 036.00 | 8 119 488.00 |
CN Currency translation adjustments (V) | 21 029.00 | | 21 029.00 | 21 029.00 |
CO Grand total (0 to V) | 9 147 912.00 | 117 936.00 | 9 029 976.00 | 9 147 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 311 233.00 | 915 869.00 | | 1 311 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 554.00 | 395 427.00 | | 363 554.00 |
DL TOTAL (I) | 1 784 787.00 | 1 421 296.00 | | 1 784 787.00 |
DP Provisions for Risks | 21 021.00 | 23 817.00 | | 21 021.00 |
DR TOTAL (IV) | 21 021.00 | 23 817.00 | | 21 021.00 |
DU Loans and Debts from Credit Institutions (3) | 4 695 649.00 | 9 160 868.00 | | 4 695 649.00 |
DX Trade payables and related accounts | 269 966.00 | 605 285.00 | | 269 966.00 |
DY Tax and social security liabilities | 1 861 960.00 | 545 983.00 | | 1 861 960.00 |
EA Other liabilities | 377 814.00 | 4 547.00 | | 377 814.00 |
EB Prepaid income (2) | 16 157.00 | 7 378.00 | | 16 157.00 |
EC TOTAL (IV) | 7 221 546.00 | 10 324 062.00 | | 7 221 546.00 |
ED (V) | 2 621.00 | 18 489.00 | | 2 621.00 |
EE Grand total (I to V) | 9 029 976.00 | 11 787 664.00 | | 9 029 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 160 378.00 | | 13 160 378.00 | 13 160 378.00 |
FG Production sold - services | | 117 504.00 | 117 504.00 | |
FJ Net sales | 13 160 378.00 | 117 504.00 | 13 277 882.00 | 13 160 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 297.00 | |
FQ Other income | | | 13 348.00 | |
FR Total operating income (I) | | | 13 321 527.00 | |
FS Purchases of goods (including customs duties) | | | 10 392 800.00 | |
FT Inventory change (goods) | | | 108 118.00 | |
FW Other purchases and external expenses | | | 317 411.00 | |
FX Taxes, duties, and similar payments | | | 40 195.00 | |
FY Salaries and Wages | | | 690 198.00 | |
FZ Social Security Contributions | | | 329 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 021.00 | |
GE Other Expenses | | | 3 669.00 | |
GF Total Operating Expenses (II) | | | 11 912 749.00 | |
GG - OPERATING RESULT (I - II) | | | 1 408 777.00 | |
GL Other interest and similar income | | | 68 184.00 | |
GM Reversals of provisions and transfers of expenses | | | 976.00 | |
GN Positive exchange differences | | | 353 654.00 | |
GP Total financial income (V) | | | 422 814.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 364.00 | |
GS Negative differences of foreign exchange | | | 1 280 115.00 | |
GU Total financial expenses (VI) | | | 1 296 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | -34.00 | | |
HH Total exceptional expenses (VIII) | | -34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 34.00 | | |
HK Income tax | 171 558.00 | 204 740.00 | | 171 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 744 340.00 | 14 174 815.00 | | 13 744 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 380 786.00 | 13 779 388.00 | | 13 380 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 554.00 | 395 427.00 | | 363 554.00 |
| |
| 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 | 1 007 315.00 | | 80.00 | 1 007 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 702.00 | |
I4 DECREASES Grand Total | | | 1 007 394.00 | |
IO DECREASES Total including other intangible assets | | | 953 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 953 673.00 | | | 953 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 019.00 | | | 44 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 622.00 | | 80.00 | 9 622.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 103.00 | 9 381.00 | | 12 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 103.00 | 9 381.00 | | 12 103.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 23 817.00 | 21 021.00 | 23 817.00 | 23 817.00 |
6N Inventories and work in progress | 538.00 | | 538.00 | 538.00 |
6T Receivables | 102 394.00 | | 5 942.00 | 102 394.00 |
7B Total provisions for depreciation | 102 932.00 | | 6 480.00 | 102 932.00 |
7C Grand total | 126 749.00 | 21 021.00 | 30 297.00 | 126 749.00 |
UE of which provisions and reversals: - Operating | | 21 021.00 | 30 297.00 | |
| |
| 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 | 269 966.00 | 269 966.00 | | 269 966.00 |
8C Staff and Related Accounts | 55 411.00 | 55 411.00 | | 55 411.00 |
8D Social Security and Other Social Organizations | 39 026.00 | 39 026.00 | | 39 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
8L Deferred income | 16 157.00 | 16 157.00 | | 16 157.00 |
UT Other financial assets | 9 702.00 | | | 9 702.00 |
UX Other trade receivables | 1 921 529.00 | | | 1 921 529.00 |
UY Staff and related accounts | 368.00 | | | 368.00 |
UZ Social Security, other social security organizations | 6.00 | | | 6.00 |
VA Doubtful or disputed receivables | 115 742.00 | | | 115 742.00 |
VB VAT | 1 660 709.00 | | | 1 660 709.00 |
VG Loans with a maturity of up to one year at origin | 4 695 649.00 | 4 695 649.00 | | 4 695 649.00 |
VI Group and Associates | 377 813.00 | 377 813.00 | | 377 813.00 |
VM Income taxes | 5 208.00 | | | 5 208.00 |
VP Miscellaneous | 10 509.00 | | | 10 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 356.00 | 6 356.00 | | 6 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 467.00 | | | 8 467.00 |
VS Prepaid expenses | 14 689.00 | | | 14 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 746 928.00 | 3 737 226.00 | 9 702.00 | 3 746 928.00 |
VW VAT | 1 761 168.00 | 1 761 168.00 | | 1 761 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 221 546.00 | 7 221 546.00 | | 7 221 546.00 |
| |
| 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 | 10.00 | | | 10.00 |
