| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 139 577.00 | 1 139 577.00 | | 1 139 577.00 |
AJ Other Intangible Assets | 11 024.00 | 2 799.00 | 8 225.00 | 11 024.00 |
AT Other tangible assets | 467 864.00 | 413 312.00 | 54 552.00 | 467 864.00 |
BF Loans | | | | |
BH Other financial assets | 32 297.00 | | 32 297.00 | 32 297.00 |
BJ TOTAL (I) | 1 650 763.00 | 1 555 688.00 | 95 074.00 | 1 650 763.00 |
BX Customers and related accounts | 1 959 236.00 | 26 902.00 | 1 932 334.00 | 1 959 236.00 |
BZ Other receivables | 5 901 621.00 | | 5 901 621.00 | 5 901 621.00 |
CF Cash and cash equivalents | 2 288 211.00 | | 2 288 211.00 | 2 288 211.00 |
CH Prepaid expenses | 157 255.00 | | 157 255.00 | 157 255.00 |
CJ TOTAL (II) | 10 306 323.00 | 26 902.00 | 10 279 421.00 | 10 306 323.00 |
CO Grand total (0 to V) | 11 957 086.00 | 1 582 590.00 | 10 374 495.00 | 11 957 086.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
DD Legal reserve (1) | 363 000.00 | 348 716.00 | | 363 000.00 |
DF Regulated reserves (1) | 7 347.00 | 7 347.00 | | 7 347.00 |
DH Retained earnings | 1 666 890.00 | 1 600 270.00 | | 1 666 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 423.00 | 265 904.00 | | 281 423.00 |
DL TOTAL (I) | 7 118 660.00 | 7 022 237.00 | | 7 118 660.00 |
DQ Provisions for Expenses | 68 997.00 | 655 469.00 | | 68 997.00 |
DR TOTAL (IV) | 68 997.00 | 655 469.00 | | 68 997.00 |
DX Trade payables and related accounts | 2 584 615.00 | 3 881 444.00 | | 2 584 615.00 |
DY Tax and social security liabilities | 284 917.00 | 500 213.00 | | 284 917.00 |
EA Other liabilities | 188 504.00 | 23 058.00 | | 188 504.00 |
EB Prepaid income (2) | 128 802.00 | 25 588.00 | | 128 802.00 |
EC TOTAL (IV) | 3 186 837.00 | 4 430 302.00 | | 3 186 837.00 |
EE Grand total (I to V) | 10 374 495.00 | 12 108 008.00 | | 10 374 495.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 323 545.00 | | 13 323 545.00 | 13 323 545.00 |
FG Production sold - services | 370 588.00 | | 370 588.00 | 370 588.00 |
FJ Net sales | 13 694 133.00 | | 13 694 133.00 | 13 694 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 656.00 | |
FQ Other income | | | 46 384.00 | |
FR Total operating income (I) | | | 13 907 174.00 | |
FS Purchases of goods (including customs duties) | | | 4 107 767.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 245 343.00 | |
FX Taxes, duties, and similar payments | | | 79 199.00 | |
FY Salaries and Wages | | | 1 048 132.00 | |
FZ Social Security Contributions | | | 450 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 941.00 | |
GE Other Expenses | | | 37 067.00 | |
GF Total Operating Expenses (II) | | | 14 090 858.00 | |
GG - OPERATING RESULT (I - II) | | | -183 684.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 684.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 141 565.00 | 2 030 802.00 | | 1 141 565.00 |
HD Total exceptional income (VII) | 1 141 565.00 | 2 030 802.00 | | 1 141 565.00 |
HE Exceptional expenses on management operations | 2 094.00 | 891.00 | | 2 094.00 |
HG Exceptional depreciation and provisions | 566 498.00 | 75 880.00 | | 566 498.00 |
HH Total exceptional expenses (VIII) | 568 592.00 | 76 771.00 | | 568 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 572 973.00 | 1 954 031.00 | | 572 973.00 |
HK Income tax | 107 866.00 | 66 698.00 | | 107 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 048 739.00 | 16 324 564.00 | | 15 048 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 767 316.00 | 16 058 660.00 | | 14 767 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 423.00 | 265 904.00 | | 281 423.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 536 272.00 | 19 417.00 | | 1 536 272.00 |
PE DEPRECIATION Total including other intangible assets | 1 140 172.00 | 2 205.00 | | 1 140 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 100.00 | 17 212.00 | | 396 100.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 655 469.00 | 573 439.00 | 1 159 910.00 | 655 469.00 |
6T Receivables | 76 390.00 | 96 061.00 | 145 549.00 | 76 390.00 |
7B Total provisions for depreciation | 76 390.00 | 96 061.00 | 145 549.00 | 76 390.00 |
7C Grand total | 731 859.00 | 669 500.00 | 1 305 459.00 | 731 859.00 |
| |
| 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 | 2 584 615.00 | 2 584 615.00 | | 2 584 615.00 |
8D Social Security and Other Social Organizations | 284 917.00 | 284 917.00 | | 284 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 504.00 | 188 504.00 | | 188 504.00 |
8L Deferred income | 128 802.00 | 128 802.00 | | 128 802.00 |
UT Other financial assets | 32 297.00 | | 32 297.00 | 32 297.00 |
VS Prepaid expenses | 8 018 112.00 | 8 018 112.00 | | 8 018 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 050 409.00 | 8 018 112.00 | 32 297.00 | 8 050 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 186 837.00 | 3 186 837.00 | | 3 186 837.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
