| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 371 352.00 | 186 732.00 | 184 620.00 | 371 352.00 |
BH Other financial assets | 75 890.00 | | 75 890.00 | 75 890.00 |
BJ TOTAL (I) | 627 242.00 | 186 732.00 | 440 510.00 | 627 242.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 167 597.00 | 167 454.00 | 4 000 143.00 | 4 167 597.00 |
BZ Other receivables | 788 660.00 | | 788 660.00 | 788 660.00 |
CF Cash and cash equivalents | 1 501 315.00 | | 1 501 315.00 | 1 501 315.00 |
CH Prepaid expenses | 137 818.00 | | 137 818.00 | 137 818.00 |
CJ TOTAL (II) | 6 595 390.00 | 167 454.00 | 6 427 936.00 | 6 595 390.00 |
CO Grand total (0 to V) | 7 222 632.00 | 354 186.00 | 6 868 446.00 | 7 222 632.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 687 442.00 | 1 061 550.00 | | 687 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 767.00 | -374 108.00 | | 136 767.00 |
DL TOTAL (I) | 864 909.00 | 728 142.00 | | 864 909.00 |
DP Provisions for Risks | 666 675.00 | 679 675.00 | | 666 675.00 |
DR TOTAL (IV) | 666 675.00 | 679 675.00 | | 666 675.00 |
DX Trade payables and related accounts | 3 830 639.00 | 4 128 316.00 | | 3 830 639.00 |
DY Tax and social security liabilities | 476 280.00 | 727 946.00 | | 476 280.00 |
EA Other liabilities | 1 029 943.00 | 518 570.00 | | 1 029 943.00 |
EC TOTAL (IV) | 5 336 863.00 | 5 374 832.00 | | 5 336 863.00 |
EE Grand total (I to V) | 6 868 446.00 | 6 782 648.00 | | 6 868 446.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 82 000.00 | 82 000.00 | |
FG Production sold - services | 1 047 025.00 | 9 288 637.00 | 10 335 662.00 | 1 047 025.00 |
FJ Net sales | 1 047 025.00 | 9 370 637.00 | 10 417 662.00 | 1 047 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 571.00 | |
FQ Other income | | | 4 501.00 | |
FR Total operating income (I) | | | 10 507 734.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 211 387.00 | |
FW Other purchases and external expenses | | | 8 193 474.00 | |
FX Taxes, duties, and similar payments | | | 70 260.00 | |
FY Salaries and Wages | | | 1 316 965.00 | |
FZ Social Security Contributions | | | 413 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 033.00 | |
GE Other Expenses | | | 32 883.00 | |
GF Total Operating Expenses (II) | | | 10 269 358.00 | |
GG - OPERATING RESULT (I - II) | | | 238 376.00 | |
GN Positive exchange differences | | | 627.00 | |
GP Total financial income (V) | | | 627.00 | |
GR Interest and similar expenses | | | 16 568.00 | |
GS Negative differences of foreign exchange | | | 166.00 | |
GU Total financial expenses (VI) | | | 16 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 701.00 | | | 21 701.00 |
HD Total exceptional income (VII) | 21 701.00 | | | 21 701.00 |
HE Exceptional expenses on management operations | 36 694.00 | 139.00 | | 36 694.00 |
HF Exceptional expenses on capital transactions | 18 263.00 | | | 18 263.00 |
HG Exceptional depreciation and provisions | | 566 662.00 | | |
HH Total exceptional expenses (VIII) | 54 957.00 | 566 801.00 | | 54 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 256.00 | -566 801.00 | | -33 256.00 |
HK Income tax | 52 246.00 | 101 522.00 | | 52 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 530 061.00 | 12 263 447.00 | | 10 530 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 393 294.00 | 12 637 555.00 | | 10 393 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 767.00 | -374 108.00 | | 136 767.00 |
| |
| 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 | 553 919.00 | | 156 514.00 | 553 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 890.00 | |
I4 DECREASES Grand Total | | 83 191.00 | 627 242.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 191.00 | 371 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 260.00 | | 123 283.00 | 331 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 659.00 | | 33 231.00 | 42 659.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229 003.00 | 22 658.00 | 64 929.00 | 229 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 003.00 | 22 658.00 | 64 929.00 | 229 003.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 679 675.00 | | 13 000.00 | 679 675.00 |
6N Inventories and work in progress | 64 538.00 | 8 033.00 | 72 571.00 | 64 538.00 |
6T Receivables | 167 454.00 | | | 167 454.00 |
7B Total provisions for depreciation | 231 992.00 | 8 033.00 | 72 571.00 | 231 992.00 |
7C Grand total | 911 667.00 | 8 033.00 | 85 571.00 | 911 667.00 |
UE of which provisions and reversals: - Operating | | 8 033.00 | 85 571.00 | |
| |
| 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 | 3 830 639.00 | 3 830 639.00 | | 3 830 639.00 |
8C Staff and Related Accounts | 197 619.00 | 197 619.00 | | 197 619.00 |
8D Social Security and Other Social Organizations | 189 933.00 | 189 933.00 | | 189 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 415.00 | 164 415.00 | | 164 415.00 |
UT Other financial assets | 75 890.00 | 75 890.00 | | 75 890.00 |
UX Other trade receivables | 3 968 044.00 | 3 968 044.00 | | 3 968 044.00 |
UY Staff and related accounts | 1 470.00 | 1 470.00 | | 1 470.00 |
UZ Social Security, other social security organizations | 2 410.00 | 2 410.00 | | 2 410.00 |
VA Doubtful or disputed receivables | 199 553.00 | 199 553.00 | | 199 553.00 |
VB VAT | 568 637.00 | 568 637.00 | | 568 637.00 |
VI Group and Associates | 865 528.00 | 865 528.00 | | 865 528.00 |
VM Income taxes | 85 054.00 | 85 054.00 | | 85 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 693.00 | 24 693.00 | | 24 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 089.00 | 131 089.00 | | 131 089.00 |
VS Prepaid expenses | 137 818.00 | 137 818.00 | | 137 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 169 965.00 | 5 169 965.00 | | 5 169 965.00 |
VW VAT | 64 035.00 | 64 035.00 | | 64 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 336 863.00 | 5 336 863.00 | | 5 336 863.00 |
