| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 750.00 | 14 440.00 | 14 310.00 | 28 750.00 |
AT Other tangible assets | 11 836.00 | 9 517.00 | 2 319.00 | 11 836.00 |
BH Other financial assets | 185 714.00 | | 185 714.00 | 185 714.00 |
BJ TOTAL (I) | 6 539 389.00 | 23 957.00 | 6 515 432.00 | 6 539 389.00 |
BV Advances and down payments on orders | 963.00 | | 963.00 | 963.00 |
BX Customers and related accounts | 1 553 875.00 | | 1 553 875.00 | 1 553 875.00 |
BZ Other receivables | 491 448.00 | | 491 448.00 | 491 448.00 |
CF Cash and cash equivalents | 273 786.00 | | 273 786.00 | 273 786.00 |
CH Prepaid expenses | 16 083.00 | | 16 083.00 | 16 083.00 |
CJ TOTAL (II) | 2 336 154.00 | | 2 336 154.00 | 2 336 154.00 |
CO Grand total (0 to V) | 8 875 543.00 | 23 957.00 | 8 851 586.00 | 8 875 543.00 |
CU Other investments | 6 313 089.00 | | 6 313 089.00 | 6 313 089.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 319 633.00 | | | 6 319 633.00 |
DD Legal reserve (1) | 56 362.00 | | | 56 362.00 |
DG Other reserves | 70 875.00 | | | 70 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 993.00 | | | 69 993.00 |
DL TOTAL (I) | 6 516 863.00 | | | 6 516 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 008.00 | | | 648 008.00 |
DX Trade payables and related accounts | 1 189 136.00 | | | 1 189 136.00 |
DY Tax and social security liabilities | 431 048.00 | | | 431 048.00 |
EB Prepaid income (2) | 66 531.00 | | | 66 531.00 |
EC TOTAL (IV) | 2 334 723.00 | | | 2 334 723.00 |
EE Grand total (I to V) | 8 851 586.00 | | | 8 851 586.00 |
EG Accrued income and payables due within one year | 2 334 723.00 | | | 2 334 723.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 194 126.00 | | 194 126.00 | 194 126.00 |
FG Production sold - services | 5 152 816.00 | | 5 152 816.00 | 5 152 816.00 |
FJ Net sales | 5 346 942.00 | | 5 346 942.00 | 5 346 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 543.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 370 486.00 | |
FW Other purchases and external expenses | | | 4 310 569.00 | |
FX Taxes, duties, and similar payments | | | 37 060.00 | |
FY Salaries and Wages | | | 653 801.00 | |
FZ Social Security Contributions | | | 258 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 948.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 5 273 013.00 | |
GG - OPERATING RESULT (I - II) | | | 97 473.00 | |
GL Other interest and similar income | | | 5 451.00 | |
GN Positive exchange differences | | | 812.00 | |
GP Total financial income (V) | | | 6 263.00 | |
GR Interest and similar expenses | | | 1 393.00 | |
GS Negative differences of foreign exchange | | | 703.00 | |
GU Total financial expenses (VI) | | | 2 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 640.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 543.00 | | | 23 543.00 |
HC Reversals of provisions and transfers of expenses | 140 735.00 | | | 140 735.00 |
HD Total exceptional income (VII) | 140 735.00 | | | 140 735.00 |
HF Exceptional expenses on capital transactions | 147 335.00 | | | 147 335.00 |
HH Total exceptional expenses (VIII) | 147 335.00 | | | 147 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 600.00 | | | -6 600.00 |
HK Income tax | 25 047.00 | | | 25 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 517 484.00 | | | 5 517 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 447 491.00 | | | 5 447 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 993.00 | | | 69 993.00 |
| |
| 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 | 1 189 136.00 | 1 189 136.00 | | 1 189 136.00 |
8C Staff and Related Accounts | 94 847.00 | 94 847.00 | | 94 847.00 |
8D Social Security and Other Social Organizations | 83 899.00 | 83 899.00 | | 83 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
8L Deferred income | 66 531.00 | 66 531.00 | | 66 531.00 |
UT Other financial assets | 963.00 | 963.00 | | 963.00 |
UX Other trade receivables | 1 613 875.00 | 1 613 875.00 | | 1 613 875.00 |
UZ Social Security, other social security organizations | 94.00 | 94.00 | | 94.00 |
VB VAT | 205 906.00 | 205 906.00 | | 205 906.00 |
VC Group and associates | 256 399.00 | 256 399.00 | | 256 399.00 |
VI Group and Associates | 648 008.00 | 648 008.00 | | 648 008.00 |
VN Other taxes, similar payments | 3 779.00 | 3 779.00 | | 3 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 017.00 | 19 017.00 | | 19 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 270.00 | 25 270.00 | | 25 270.00 |
VS Prepaid expenses | 16 083.00 | 16 083.00 | | 16 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 122 368.00 | 2 122 368.00 | | 2 122 368.00 |
VW VAT | 233 285.00 | 233 285.00 | | 233 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 394 723.00 | 2 394 723.00 | | 2 394 723.00 |
