| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 501 890.00 | | 501 890.00 | 501 890.00 |
AJ Other Intangible Assets | 2 367.00 | 2 367.00 | | 2 367.00 |
AR Technical installations, industrial equipment and tools | 2 032.00 | 398.00 | 1 634.00 | 2 032.00 |
AT Other tangible assets | 7 460.00 | 6 208.00 | 1 252.00 | 7 460.00 |
BJ TOTAL (I) | 513 748.00 | 8 972.00 | 504 776.00 | 513 748.00 |
BL Raw materials, supplies | 59 494.00 | | 59 494.00 | 59 494.00 |
BX Customers and related accounts | 1 242 119.00 | 40 999.00 | 1 201 120.00 | 1 242 119.00 |
BZ Other receivables | 2 180 507.00 | | 2 180 507.00 | 2 180 507.00 |
CF Cash and cash equivalents | 82 017.00 | | 82 017.00 | 82 017.00 |
CJ TOTAL (II) | 3 564 137.00 | 40 999.00 | 3 523 138.00 | 3 564 137.00 |
CO Grand total (0 to V) | 4 077 885.00 | 49 971.00 | 4 027 914.00 | 4 077 885.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 794 769.00 | 1 514 475.00 | | 1 794 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 088.00 | 280 294.00 | | 328 088.00 |
DK Regulated provisions | 579.00 | 56.00 | | 579.00 |
DL TOTAL (I) | 2 343 436.00 | 2 014 825.00 | | 2 343 436.00 |
DP Provisions for Risks | 27 625.00 | 11 729.00 | | 27 625.00 |
DR TOTAL (IV) | 27 625.00 | 11 729.00 | | 27 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 890.00 | | | 23 890.00 |
DX Trade payables and related accounts | 1 253 483.00 | 988 980.00 | | 1 253 483.00 |
DY Tax and social security liabilities | 377 178.00 | 340 153.00 | | 377 178.00 |
EA Other liabilities | 2 302.00 | 6 315.00 | | 2 302.00 |
EC TOTAL (IV) | 1 656 853.00 | 1 335 448.00 | | 1 656 853.00 |
EE Grand total (I to V) | 4 027 914.00 | 3 362 003.00 | | 4 027 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 015.00 | | 6 015.00 | 6 015.00 |
FG Production sold - services | 7 819 973.00 | 1 207 743.00 | 9 027 716.00 | 7 819 973.00 |
FJ Net sales | 7 825 988.00 | 1 207 743.00 | 9 033 731.00 | 7 825 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 535.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 9 127 273.00 | |
FV Inventory change (raw materials and supplies) | | | -8 668.00 | |
FW Other purchases and external expenses | | | 7 614 083.00 | |
FX Taxes, duties, and similar payments | | | 27 636.00 | |
FY Salaries and Wages | | | 430 485.00 | |
FZ Social Security Contributions | | | 178 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 309.00 | |
GE Other Expenses | | | 412 432.00 | |
GF Total Operating Expenses (II) | | | 8 671 155.00 | |
GG - OPERATING RESULT (I - II) | | | 456 118.00 | |
GN Positive exchange differences | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 321.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 94.00 | | |
HD Total exceptional income (VII) | | 94.00 | | |
HG Exceptional depreciation and provisions | 523.00 | 56.00 | | 523.00 |
HH Total exceptional expenses (VIII) | 523.00 | 56.00 | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523.00 | 38.00 | | -523.00 |
HK Income tax | 127 710.00 | 103 822.00 | | 127 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 127 476.00 | 8 637 920.00 | | 9 127 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 799 388.00 | 8 357 626.00 | | 8 799 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 088.00 | 280 294.00 | | 328 088.00 |
| |
| 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 | 511 717.00 | | 2 032.00 | 511 717.00 |
I4 DECREASES Grand Total | | | 513 748.00 | |
IO DECREASES Total including other intangible assets | | | 504 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 257.00 | | | 504 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 460.00 | | 2 032.00 | 7 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 252.00 | 721.00 | | 8 252.00 |
PE DEPRECIATION Total including other intangible assets | 2 367.00 | | | 2 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 885.00 | 721.00 | | 5 885.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56.00 | 523.00 | | 56.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 729.00 | 16 309.00 | 413.00 | 11 729.00 |
6T Receivables | 41 589.00 | | 590.00 | 41 589.00 |
7B Total provisions for depreciation | 41 589.00 | | 590.00 | 41 589.00 |
7C Grand total | 53 374.00 | 16 832.00 | 1 003.00 | 53 374.00 |
UE of which provisions and reversals: - Operating | | 16 309.00 | 1 003.00 | |
UJ - Exceptional | | 523.00 | | |
| |
| 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 | 1 253 483.00 | 1 253 483.00 | | 1 253 483.00 |
8C Staff and Related Accounts | 65 894.00 | 65 894.00 | | 65 894.00 |
8D Social Security and Other Social Organizations | 53 410.00 | 53 410.00 | | 53 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 302.00 | 2 302.00 | | 2 302.00 |
UX Other trade receivables | 1 201 120.00 | 1 201 120.00 | | 1 201 120.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 40 999.00 | | 40 999.00 | 40 999.00 |
VB VAT | 98 264.00 | 98 264.00 | | 98 264.00 |
VC Group and associates | 2 055 977.00 | 2 055 977.00 | | 2 055 977.00 |
VI Group and Associates | 23 890.00 | 23 890.00 | | 23 890.00 |
VN Other taxes, similar payments | 517.00 | 517.00 | | 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 774.00 | 4 774.00 | | 4 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 250.00 | 25 250.00 | | 25 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 422 627.00 | 3 381 628.00 | 40 999.00 | 3 422 627.00 |
VW VAT | 253 100.00 | 253 100.00 | | 253 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 853.00 | 1 656 853.00 | | 1 656 853.00 |
