| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 5 630.00 | 5 630.00 | | 5 630.00 |
AT Other tangible assets | 285 334.00 | 252 263.00 | 33 071.00 | 285 334.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 46 089.00 | | 46 089.00 | 46 089.00 |
BH Other financial assets | 44 854.00 | | 44 854.00 | 44 854.00 |
BJ TOTAL (I) | 981 922.00 | 257 893.00 | 724 029.00 | 981 922.00 |
BT Goods | 210 475.00 | 3 250.00 | 207 225.00 | 210 475.00 |
BX Customers and related accounts | 550 243.00 | 26 693.00 | 523 549.00 | 550 243.00 |
BZ Other receivables | 46 542.00 | | 46 542.00 | 46 542.00 |
CD Marketable securities | 176 891.00 | | 176 891.00 | 176 891.00 |
CF Cash and cash equivalents | 973 245.00 | | 973 245.00 | 973 245.00 |
CH Prepaid expenses | 25 269.00 | | 25 269.00 | 25 269.00 |
CJ TOTAL (II) | 1 982 665.00 | 29 944.00 | 1 952 721.00 | 1 982 665.00 |
CO Grand total (0 to V) | 2 964 587.00 | 287 836.00 | 2 676 751.00 | 2 964 587.00 |
CP Shares due in less than one year | 90 943.00 | | | 90 943.00 |
| |
| 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 |
DG Other reserves | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 675 907.00 | 622 588.00 | | 675 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 582.00 | 213 320.00 | | 230 582.00 |
DL TOTAL (I) | 1 031 734.00 | 961 152.00 | | 1 031 734.00 |
DM Proceeds from equity securities issues | | 34 631.00 | | |
DO TOTAL (II) | | 34 631.00 | | |
DU Loans and Debts from Credit Institutions (3) | 115 288.00 | 49 045.00 | | 115 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 351.00 | 344 318.00 | | 257 351.00 |
DX Trade payables and related accounts | 927 887.00 | 796 402.00 | | 927 887.00 |
DY Tax and social security liabilities | 313 098.00 | 334 400.00 | | 313 098.00 |
EA Other liabilities | 31 394.00 | 30 308.00 | | 31 394.00 |
EC TOTAL (IV) | 1 645 017.00 | 1 554 473.00 | | 1 645 017.00 |
EE Grand total (I to V) | 2 676 751.00 | 2 550 257.00 | | 2 676 751.00 |
EG Accrued income and payables due within one year | 1 645 017.00 | 1 545 578.00 | | 1 645 017.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 425 218.00 | | 5 425 218.00 | 5 425 218.00 |
FG Production sold - services | 14 943.00 | | 14 943.00 | 14 943.00 |
FJ Net sales | 5 440 161.00 | | 5 440 161.00 | 5 440 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 440 217.00 | |
FS Purchases of goods (including customs duties) | | | 3 182 319.00 | |
FT Inventory change (goods) | | | -1 338.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FW Other purchases and external expenses | | | 555 523.00 | |
FX Taxes, duties, and similar payments | | | 54 254.00 | |
FY Salaries and Wages | | | 966 377.00 | |
FZ Social Security Contributions | | | 360 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284.00 | |
GF Total Operating Expenses (II) | | | 5 131 971.00 | |
GG - OPERATING RESULT (I - II) | | | 308 246.00 | |
GL Other interest and similar income | | | 3 115.00 | |
GP Total financial income (V) | | | 3 115.00 | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 720.00 | | |
HB Exceptional income from capital transactions | 29 015.00 | 26 732.00 | | 29 015.00 |
HD Total exceptional income (VII) | 29 015.00 | 40 452.00 | | 29 015.00 |
HE Exceptional expenses on management operations | 50.00 | 3 194.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 24 969.00 | 27 512.00 | | 24 969.00 |
HH Total exceptional expenses (VIII) | 25 019.00 | 30 706.00 | | 25 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 996.00 | 9 747.00 | | 3 996.00 |
HK Income tax | 83 954.00 | 79 308.00 | | 83 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 472 347.00 | 5 413 175.00 | | 5 472 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 241 765.00 | 5 199 855.00 | | 5 241 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 582.00 | 213 320.00 | | 230 582.00 |
| |
| 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 | 987 707.00 | | 33 020.00 | 987 707.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 559.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 559.00 | 90 958.00 | |
I4 DECREASES Grand Total | | 38 805.00 | 981 922.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 246.00 | 290 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 196.00 | | 28 014.00 | 294 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 511.00 | | 5 006.00 | 93 511.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 249 764.00 | 14 406.00 | 6 277.00 | 249 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 764.00 | 14 406.00 | 6 277.00 | 249 764.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 250.00 | | | 3 250.00 |
6T Receivables | 26 464.00 | 284.00 | 55.00 | 26 464.00 |
7B Total provisions for depreciation | 29 715.00 | 284.00 | 55.00 | 29 715.00 |
7C Grand total | 29 715.00 | 284.00 | 55.00 | 29 715.00 |
UE of which provisions and reversals: - Operating | | 284.00 | 55.00 | |
| |
| 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 | 927 887.00 | 927 887.00 | | 927 887.00 |
8C Staff and Related Accounts | 122 563.00 | 122 563.00 | | 122 563.00 |
8D Social Security and Other Social Organizations | 148 639.00 | 148 639.00 | | 148 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 394.00 | 31 394.00 | | 31 394.00 |
UP Loans | 46 089.00 | 46 089.00 | | 46 089.00 |
UT Other financial assets | 44 854.00 | 44 854.00 | | 44 854.00 |
UX Other trade receivables | 518 299.00 | 518 299.00 | | 518 299.00 |
UZ Social Security, other social security organizations | 130.00 | 130.00 | | 130.00 |
VA Doubtful or disputed receivables | 31 943.00 | 31 943.00 | | 31 943.00 |
VB VAT | 8 528.00 | 8 528.00 | | 8 528.00 |
VG Loans with a maturity of up to one year at origin | 115 288.00 | 115 288.00 | | 115 288.00 |
VI Group and Associates | 257 351.00 | 257 351.00 | | 257 351.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 118 287.00 | | | 118 287.00 |
VM Income taxes | 32 891.00 | 32 891.00 | | 32 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 149.00 | 15 149.00 | | 15 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 994.00 | 4 994.00 | | 4 994.00 |
VS Prepaid expenses | 25 269.00 | 25 269.00 | | 25 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 997.00 | 712 997.00 | | 712 997.00 |
VW VAT | 26 746.00 | 26 746.00 | | 26 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 017.00 | 1 645 017.00 | | 1 645 017.00 |
