| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 360.00 | 360.00 | | 360.00 |
AH Goodwill | 78 400.00 | | 78 400.00 | 78 400.00 |
AT Other tangible assets | 14 944.00 | 9 675.00 | 5 269.00 | 14 944.00 |
AV Fixed assets in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
BF Loans | | | | |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 95 649.00 | 10 035.00 | 85 614.00 | 95 649.00 |
BT Goods | 5 120.00 | 5 120.00 | | 5 120.00 |
BV Advances and down payments on orders | 668.00 | | 668.00 | 668.00 |
BX Customers and related accounts | 171 486.00 | | 171 486.00 | 171 486.00 |
BZ Other receivables | 277 364.00 | | 277 364.00 | 277 364.00 |
CF Cash and cash equivalents | 154 797.00 | | 154 797.00 | 154 797.00 |
CH Prepaid expenses | 3 658.00 | | 3 658.00 | 3 658.00 |
CJ TOTAL (II) | 613 092.00 | 5 120.00 | 607 972.00 | 613 092.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 708 741.00 | 15 155.00 | 693 586.00 | 708 741.00 |
CP Shares due in less than one year | 195.00 | | | 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 419 353.00 | 306 272.00 | | 419 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 256.00 | 113 081.00 | | 69 256.00 |
DL TOTAL (I) | 576 609.00 | 507 353.00 | | 576 609.00 |
DP Provisions for Risks | | 4 211.00 | | |
DR TOTAL (IV) | | 4 211.00 | | |
DU Loans and Debts from Credit Institutions (3) | 232.00 | 266.00 | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 123 371.00 | | |
DX Trade payables and related accounts | 43 756.00 | 99 330.00 | | 43 756.00 |
DY Tax and social security liabilities | 26 737.00 | 50 120.00 | | 26 737.00 |
EA Other liabilities | 46 252.00 | 44 125.00 | | 46 252.00 |
EC TOTAL (IV) | 116 977.00 | 317 213.00 | | 116 977.00 |
EE Grand total (I to V) | 693 586.00 | 828 777.00 | | 693 586.00 |
EG Accrued income and payables due within one year | 116 977.00 | 317 213.00 | | 116 977.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 930 307.00 | | 930 307.00 | 930 307.00 |
FG Production sold - services | 11 140.00 | 172.00 | 11 312.00 | 11 140.00 |
FJ Net sales | 941 447.00 | 172.00 | 941 619.00 | 941 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 941 648.00 | |
FS Purchases of goods (including customs duties) | | | 674 910.00 | |
FU Purchases of raw materials and other supplies | | | 101.00 | |
FW Other purchases and external expenses | | | 91 164.00 | |
FX Taxes, duties, and similar payments | | | 12 378.00 | |
FY Salaries and Wages | | | 42 620.00 | |
FZ Social Security Contributions | | | 20 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 560.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 848 285.00 | |
GG - OPERATING RESULT (I - II) | | | 93 363.00 | |
GL Other interest and similar income | | | 262.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 211.00 | |
GN Positive exchange differences | | | 4 639.00 | |
GP Total financial income (V) | | | 9 112.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 478.00 | |
GS Negative differences of foreign exchange | | | 10 252.00 | |
GU Total financial expenses (VI) | | | 10 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 271.00 | | |
HB Exceptional income from capital transactions | 116 034.00 | 71 359.00 | | 116 034.00 |
HD Total exceptional income (VII) | 116 034.00 | 71 631.00 | | 116 034.00 |
HE Exceptional expenses on management operations | 580.00 | | | 580.00 |
HF Exceptional expenses on capital transactions | 116 034.00 | 70 796.00 | | 116 034.00 |
HH Total exceptional expenses (VIII) | 116 614.00 | 70 796.00 | | 116 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | 834.00 | | -580.00 |
HK Income tax | 21 909.00 | 43 091.00 | | 21 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 793.00 | 1 325 954.00 | | 1 066 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 538.00 | 1 212 874.00 | | 997 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 256.00 | 113 081.00 | | 69 256.00 |
HP References: Equipment leasing | 5 049.00 | 3 506.00 | | 5 049.00 |
| |
| 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 | 201 918.00 | | 9 764.00 | 201 918.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 116 034.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 116 034.00 | 195.00 | |
I4 DECREASES Grand Total | | 116 034.00 | 95 649.00 | |
IO DECREASES Total including other intangible assets | | | 78 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 760.00 | | | 78 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 930.00 | | 9 764.00 | 6 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 229.00 | | | 116 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 645.00 | 4 390.00 | | 5 645.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 285.00 | 4 390.00 | | 5 285.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 211.00 | | 4 211.00 | 4 211.00 |
6N Inventories and work in progress | 2 560.00 | 2 560.00 | | 2 560.00 |
7B Total provisions for depreciation | 2 560.00 | 2 560.00 | | 2 560.00 |
7C Grand total | 6 771.00 | 2 560.00 | 4 211.00 | 6 771.00 |
UE of which provisions and reversals: - Operating | | 2 560.00 | | |
UG - Financial | | | 4 211.00 | |
| |
| 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 | 43 756.00 | 43 756.00 | | 43 756.00 |
8C Staff and Related Accounts | 8 994.00 | 8 994.00 | | 8 994.00 |
8D Social Security and Other Social Organizations | 10 148.00 | 10 148.00 | | 10 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 252.00 | 46 252.00 | | 46 252.00 |
UT Other financial assets | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 171 486.00 | 171 486.00 | | 171 486.00 |
UZ Social Security, other social security organizations | 1 681.00 | 1 681.00 | | 1 681.00 |
VB VAT | 4 293.00 | 4 293.00 | | 4 293.00 |
VC Group and associates | 239 699.00 | 239 699.00 | | 239 699.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VM Income taxes | 24 852.00 | 24 852.00 | | 24 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 838.00 | 6 838.00 | | 6 838.00 |
VS Prepaid expenses | 3 658.00 | 3 658.00 | | 3 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 703.00 | 452 703.00 | | 452 703.00 |
VW VAT | 7 595.00 | 7 595.00 | | 7 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 977.00 | 116 977.00 | | 116 977.00 |
