| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 500.00 | | 40 500.00 | 40 500.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 42 100.00 | | 42 100.00 | 42 100.00 |
BX Customers and related accounts | 3 864 051.00 | 315 363.00 | 3 548 688.00 | 3 864 051.00 |
BZ Other receivables | 660 385.00 | | 660 385.00 | 660 385.00 |
CF Cash and cash equivalents | 2 072 892.00 | | 2 072 892.00 | 2 072 892.00 |
CJ TOTAL (II) | 6 597 328.00 | 315 363.00 | 6 281 965.00 | 6 597 328.00 |
CO Grand total (0 to V) | 6 639 428.00 | 315 363.00 | 6 324 065.00 | 6 639 428.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 3 616 846.00 | 3 941 961.00 | | 3 616 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 776.00 | 174 885.00 | | 316 776.00 |
DL TOTAL (I) | 3 983 121.00 | 4 166 346.00 | | 3 983 121.00 |
DU Loans and Debts from Credit Institutions (3) | 433.00 | 389.00 | | 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 606.00 | | | 26 606.00 |
DX Trade payables and related accounts | 1 221 709.00 | 960 922.00 | | 1 221 709.00 |
DY Tax and social security liabilities | 1 083 805.00 | 1 037 511.00 | | 1 083 805.00 |
EA Other liabilities | 8 391.00 | 9 714.00 | | 8 391.00 |
EC TOTAL (IV) | 2 340 944.00 | 2 008 535.00 | | 2 340 944.00 |
EE Grand total (I to V) | 6 324 065.00 | 6 174 881.00 | | 6 324 065.00 |
EG Accrued income and payables due within one year | 2 340 944.00 | 2 008 545.00 | | 2 340 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 430 606.00 | | 8 430 606.00 | 8 430 606.00 |
FJ Net sales | 8 430 606.00 | | 8 430 606.00 | 8 430 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 492.00 | |
FQ Other income | | | 10 902.00 | |
FR Total operating income (I) | | | 8 524 999.00 | |
FU Purchases of raw materials and other supplies | | | 49 653.00 | |
FW Other purchases and external expenses | | | 6 438 907.00 | |
FX Taxes, duties, and similar payments | | | 83 714.00 | |
FY Salaries and Wages | | | 1 025 183.00 | |
FZ Social Security Contributions | | | 390 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 987 768.00 | |
GG - OPERATING RESULT (I - II) | | | 537 231.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 231.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 858.00 | 12 404.00 | | 16 858.00 |
HA Exceptional income from management transactions | 11 080.00 | 292 873.00 | | 11 080.00 |
HB Exceptional income from capital transactions | | 11 107.00 | | |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 11 080.00 | 333 979.00 | | 11 080.00 |
HE Exceptional expenses on management operations | 1 155.00 | 373 354.00 | | 1 155.00 |
HF Exceptional expenses on capital transactions | 93 314.00 | 1 400.00 | | 93 314.00 |
HH Total exceptional expenses (VIII) | 94 469.00 | 374 754.00 | | 94 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 389.00 | -40 775.00 | | -83 389.00 |
HJ Employee participation in company results | 23 102.00 | -9 013.00 | | 23 102.00 |
HK Income tax | 113 964.00 | 42 596.00 | | 113 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 536 079.00 | 8 354 277.00 | | 8 536 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 219 303.00 | 8 179 391.00 | | 8 219 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 776.00 | 174 885.00 | | 316 776.00 |
| |
| 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 | 42 100.00 | | | 42 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 42 100.00 | |
IO DECREASES Total including other intangible assets | | | 40 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 500.00 | | | 40 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 381 996.00 | | 66 634.00 | 381 996.00 |
7B Total provisions for depreciation | 381 996.00 | | 66 634.00 | 381 996.00 |
7C Grand total | 381 996.00 | | 66 634.00 | 381 996.00 |
UE of which provisions and reversals: - Operating | | | 66 634.00 | |
| |
| 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 | 1 221 709.00 | 1 221 709.00 | | 1 221 709.00 |
8C Staff and Related Accounts | 175 048.00 | 175 048.00 | | 175 048.00 |
8D Social Security and Other Social Organizations | 74 661.00 | 74 661.00 | | 74 661.00 |
8E Income Taxes | 2 940.00 | 2 940.00 | | 2 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 391.00 | 8 391.00 | | 8 391.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 3 655 644.00 | 3 655 644.00 | | 3 655 644.00 |
UY Staff and related accounts | 722.00 | 722.00 | | 722.00 |
VA Doubtful or disputed receivables | 208 406.00 | 208 406.00 | | 208 406.00 |
VB VAT | 174 068.00 | 174 068.00 | | 174 068.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VI Group and Associates | 26 606.00 | 26 606.00 | | 26 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 211.00 | 40 211.00 | | 40 211.00 |
VS Prepaid expenses | 485 595.00 | 485 595.00 | | 485 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 526 035.00 | 4 524 435.00 | 1 600.00 | 4 526 035.00 |
VW VAT | 790 945.00 | 790 945.00 | | 790 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 340 944.00 | 2 340 944.00 | | 2 340 944.00 |
