| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 805.00 | 16 805.00 | | 16 805.00 |
AH Goodwill | 423 966.00 | | 423 966.00 | 423 966.00 |
AR Technical installations, industrial equipment and tools | 46 638.00 | 37 574.00 | 9 064.00 | 46 638.00 |
AT Other tangible assets | 119 157.00 | 53 000.00 | 66 158.00 | 119 157.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 23 663.00 | | 23 663.00 | 23 663.00 |
BJ TOTAL (I) | 630 244.00 | 107 379.00 | 522 865.00 | 630 244.00 |
BT Goods | 626 342.00 | | 626 342.00 | 626 342.00 |
BX Customers and related accounts | 814 880.00 | 12 150.00 | 802 730.00 | 814 880.00 |
BZ Other receivables | 46 782.00 | | 46 782.00 | 46 782.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 376 655.00 | | 1 376 655.00 | 1 376 655.00 |
CH Prepaid expenses | 10 564.00 | | 10 564.00 | 10 564.00 |
CJ TOTAL (II) | 2 875 224.00 | 12 150.00 | 2 863 073.00 | 2 875 224.00 |
CO Grand total (0 to V) | 3 505 467.00 | 119 529.00 | 3 385 938.00 | 3 505 467.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 844 050.00 | 1 348 787.00 | | 1 844 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 678.00 | 495 263.00 | | 666 678.00 |
DL TOTAL (I) | 2 565 728.00 | 1 899 050.00 | | 2 565 728.00 |
DU Loans and Debts from Credit Institutions (3) | 561 951.00 | 700 000.00 | | 561 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 3 737.00 | | 8.00 |
DX Trade payables and related accounts | 131 672.00 | 265 075.00 | | 131 672.00 |
DY Tax and social security liabilities | 111 163.00 | 121 384.00 | | 111 163.00 |
EA Other liabilities | 15 415.00 | 13 346.00 | | 15 415.00 |
EC TOTAL (IV) | 820 210.00 | 1 103 542.00 | | 820 210.00 |
EE Grand total (I to V) | 3 385 938.00 | 3 002 592.00 | | 3 385 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 327 136.00 | | 5 327 136.00 | 5 327 136.00 |
FG Production sold - services | 43 549.00 | | 43 549.00 | 43 549.00 |
FJ Net sales | 5 370 685.00 | | 5 370 685.00 | 5 370 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 902.00 | |
FR Total operating income (I) | | | 5 377 586.00 | |
FS Purchases of goods (including customs duties) | | | 2 892 194.00 | |
FT Inventory change (goods) | | | -88 629.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 115 578.00 | |
FX Taxes, duties, and similar payments | | | 18 291.00 | |
FY Salaries and Wages | | | 357 657.00 | |
FZ Social Security Contributions | | | 91 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 150.00 | |
GE Other Expenses | | | 5 296.00 | |
GF Total Operating Expenses (II) | | | 4 424 741.00 | |
GG - OPERATING RESULT (I - II) | | | 952 846.00 | |
GL Other interest and similar income | | | 433.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 039.00 | |
GP Total financial income (V) | | | 1 472.00 | |
GR Interest and similar expenses | | | 4 538.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 949 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88.00 | 40.00 | | 88.00 |
HD Total exceptional income (VII) | 88.00 | 40.00 | | 88.00 |
HE Exceptional expenses on management operations | 855.00 | 744.00 | | 855.00 |
HG Exceptional depreciation and provisions | | 122.00 | | |
HH Total exceptional expenses (VIII) | 855.00 | 866.00 | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -767.00 | -826.00 | | -767.00 |
HK Income tax | 282 335.00 | 229 228.00 | | 282 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 379 146.00 | 4 088 044.00 | | 5 379 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 712 468.00 | 3 592 780.00 | | 4 712 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 678.00 | 495 263.00 | | 666 678.00 |
| |
| 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 | 1 171 931.00 | | 618 480.00 | 1 171 931.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 613.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 023 628.00 | 23 678.00 | |
I4 DECREASES Grand Total | | 1 160 167.00 | 630 244.00 | |
IO DECREASES Total including other intangible assets | | 224.00 | 440 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 315.00 | 165 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 029.00 | | 423 966.00 | 17 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 274.00 | | 170 836.00 | 131 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 023 628.00 | | 23 678.00 | 1 023 628.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 316.00 | 20 327.00 | 5 265.00 | 92 316.00 |
PE DEPRECIATION Total including other intangible assets | 17 029.00 | | 224.00 | 17 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 288.00 | 20 327.00 | 5 041.00 | 75 288.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 150.00 | | |
7B Total provisions for depreciation | | 12 150.00 | | |
7C Grand total | | 12 150.00 | | |
UE of which provisions and reversals: - Operating | | 12 150.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 131 672.00 | 131 672.00 | | 131 672.00 |
8C Staff and Related Accounts | 19 781.00 | 19 781.00 | | 19 781.00 |
8D Social Security and Other Social Organizations | 35 640.00 | 35 640.00 | | 35 640.00 |
8E Income Taxes | 42 820.00 | 42 820.00 | | 42 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 415.00 | 15 415.00 | | 15 415.00 |
UT Other financial assets | 23 663.00 | | 23 663.00 | 23 663.00 |
UX Other trade receivables | 802 266.00 | 802 266.00 | | 802 266.00 |
UZ Social Security, other social security organizations | 7 635.00 | 7 635.00 | | 7 635.00 |
VA Doubtful or disputed receivables | 12 615.00 | 12 615.00 | | 12 615.00 |
VB VAT | 39 147.00 | 39 147.00 | | 39 147.00 |
VH Loans with a maturity of more than one year at origin | 561 951.00 | 561 951.00 | | 561 951.00 |
VK Loans repaid during the year | 138 049.00 | | | 138 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 750.00 | 12 750.00 | | 12 750.00 |
VS Prepaid expenses | 10 564.00 | 10 564.00 | | 10 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 889.00 | 872 227.00 | 23 663.00 | 895 889.00 |
VW VAT | 173.00 | 173.00 | | 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 210.00 | 820 210.00 | | 820 210.00 |
