| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 188 688.00 | 102 741.00 | 85 947.00 | 188 688.00 |
AT Other tangible assets | 163 352.00 | 56 023.00 | 107 328.00 | 163 352.00 |
AV Fixed assets in progress | | | | |
BF Loans | 82 623.00 | | 82 623.00 | 82 623.00 |
BH Other financial assets | 57 821.00 | | 57 821.00 | 57 821.00 |
BJ TOTAL (I) | 492 483.00 | 158 764.00 | 333 719.00 | 492 483.00 |
BT Goods | 113 225.00 | | 113 225.00 | 113 225.00 |
BX Customers and related accounts | 6 718 070.00 | | 6 718 070.00 | 6 718 070.00 |
BZ Other receivables | 6 667 639.00 | | 6 667 639.00 | 6 667 639.00 |
CH Prepaid expenses | 70 683.00 | | 70 683.00 | 70 683.00 |
CJ TOTAL (II) | 13 569 617.00 | | 13 569 617.00 | 13 569 617.00 |
CN Currency translation adjustments (V) | 1 216.00 | | 1 216.00 | 1 216.00 |
CO Grand total (0 to V) | 14 063 316.00 | 158 764.00 | 13 904 551.00 | 14 063 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
DD Legal reserve (1) | 510 000.00 | 510 000.00 | | 510 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 636 726.00 | 1 765 016.00 | | 2 636 726.00 |
DL TOTAL (I) | 8 246 725.00 | 7 375 016.00 | | 8 246 725.00 |
DP Provisions for Risks | 1 216.00 | 5 962.00 | | 1 216.00 |
DQ Provisions for Expenses | 156 494.00 | 141 018.00 | | 156 494.00 |
DR TOTAL (IV) | 157 710.00 | 146 980.00 | | 157 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 249 022.00 | 114 150.00 | | 2 249 022.00 |
DX Trade payables and related accounts | 2 489 415.00 | 1 241 597.00 | | 2 489 415.00 |
DY Tax and social security liabilities | 696 084.00 | 281 640.00 | | 696 084.00 |
EA Other liabilities | 57 730.00 | 17 831.00 | | 57 730.00 |
EC TOTAL (IV) | 5 492 251.00 | 1 655 219.00 | | 5 492 251.00 |
ED (V) | 7 865.00 | 20 672.00 | | 7 865.00 |
EE Grand total (I to V) | 13 904 551.00 | 9 197 886.00 | | 13 904 551.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 513 682.00 | 16 446 528.00 | 20 960 210.00 | 4 513 682.00 |
FG Production sold - services | 20 533.00 | 5 229 030.00 | 5 249 563.00 | 20 533.00 |
FJ Net sales | 4 534 215.00 | 21 675 558.00 | 26 209 773.00 | 4 534 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 011.00 | |
FQ Other income | | | 74 868.00 | |
FR Total operating income (I) | | | 26 294 652.00 | |
FS Purchases of goods (including customs duties) | | | 19 800 247.00 | |
FT Inventory change (goods) | | | 340 598.00 | |
FW Other purchases and external expenses | | | 848 412.00 | |
FX Taxes, duties, and similar payments | | | 99 526.00 | |
FY Salaries and Wages | | | 1 022 783.00 | |
FZ Social Security Contributions | | | 200 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 897.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 972.00 | |
GE Other Expenses | | | 62 986.00 | |
GF Total Operating Expenses (II) | | | 22 440 202.00 | |
GG - OPERATING RESULT (I - II) | | | 3 854 449.00 | |
GL Other interest and similar income | | | 9 231.00 | |
GM Reversals of provisions and transfers of expenses | | | 630.00 | |
GN Positive exchange differences | | | 45 233.00 | |
GP Total financial income (V) | | | 55 095.00 | |
GQ Financial allocations to depreciation and provisions | | | 719.00 | |
GR Interest and similar expenses | | | 8 555.00 | |
GS Negative differences of foreign exchange | | | 74 668.00 | |
GU Total financial expenses (VI) | | | 83 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 825 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 48.00 | | |
HD Total exceptional income (VII) | | 48.00 | | |
HF Exceptional expenses on capital transactions | 1 699.00 | 63 254.00 | | 1 699.00 |
HH Total exceptional expenses (VIII) | 1 699.00 | 63 254.00 | | 1 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 699.00 | -63 206.00 | | -1 699.00 |
HK Income tax | 1 187 177.00 | 866 649.00 | | 1 187 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 349 746.00 | 15 329 471.00 | | 26 349 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 713 020.00 | 13 564 456.00 | | 23 713 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 636 726.00 | 1 765 016.00 | | 2 636 726.00 |
| |
| 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 | 513 633.00 | | 26 216.00 | 513 633.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 204.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 204.00 | 140 444.00 | |
I4 DECREASES Grand Total | 1 003.00 | 46 362.00 | 492 483.00 | 1 003.00 |
IO DECREASES Total including other intangible assets | | | 188 688.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 003.00 | 37 159.00 | 163 352.00 | 1 003.00 |
KD ACQUISITIONS Total including other intangible assets | 188 688.00 | | | 188 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 959.00 | | 15 555.00 | 185 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 987.00 | | 10 661.00 | 138 987.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 003.00 | | | 1 003.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 353.00 | 48 897.00 | 36 486.00 | 146 353.00 |
PE DEPRECIATION Total including other intangible assets | 75 704.00 | 27 037.00 | | 75 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 649.00 | 21 860.00 | 36 486.00 | 70 649.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 146 980.00 | 16 692.00 | 5 962.00 | 146 980.00 |
7C Grand total | 146 981.00 | 16 692.00 | 5 962.00 | 146 981.00 |
| |
| 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 | 2 489 415.00 | 2 489 415.00 | | 2 489 415.00 |
8C Staff and Related Accounts | 117 546.00 | 117 546.00 | | 117 546.00 |
8D Social Security and Other Social Organizations | 93 318.00 | 93 318.00 | | 93 318.00 |
8E Income Taxes | 370 238.00 | 370 238.00 | | 370 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 730.00 | 57 730.00 | | 57 730.00 |
UP Loans | 82 623.00 | 9 708.00 | 72 919.00 | 82 623.00 |
UT Other financial assets | 57 821.00 | | 57 821.00 | 57 821.00 |
UX Other trade receivables | 6 718 070.00 | 6 718 070.00 | | 6 718 070.00 |
VB VAT | 23 388.00 | 23 388.00 | | 23 388.00 |
VC Group and associates | 6 642 970.00 | 6 642 970.00 | | 6 642 970.00 |
VI Group and Associates | 2 249 022.00 | 2 249 022.00 | | 2 249 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 588.00 | 56 588.00 | | 56 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 281.00 | 1 281.00 | | 1 281.00 |
VS Prepaid expenses | 70 683.00 | 70 683.00 | | 70 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 596 836.00 | 13 466 100.00 | 130 740.00 | 13 596 836.00 |
VW VAT | 58 397.00 | 58 397.00 | | 58 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 492 251.00 | 5 492 251.00 | | 5 492 251.00 |
