| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 690.00 | 16 505.00 | 29 185.00 | 45 690.00 |
AT Other tangible assets | 239 590.00 | 130 370.00 | 109 220.00 | 239 590.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 21 910.00 | | 21 910.00 | 21 910.00 |
BJ TOTAL (I) | 307 190.00 | 146 875.00 | 160 314.00 | 307 190.00 |
BX Customers and related accounts | 1 045 582.00 | | 1 045 582.00 | 1 045 582.00 |
BZ Other receivables | 347 136.00 | | 347 136.00 | 347 136.00 |
CF Cash and cash equivalents | 694 940.00 | | 694 940.00 | 694 940.00 |
CJ TOTAL (II) | 2 087 658.00 | | 2 087 658.00 | 2 087 658.00 |
CO Grand total (0 to V) | 2 394 848.00 | 146 875.00 | 2 247 972.00 | 2 394 848.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 604 040.00 | 440 408.00 | | 604 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 848.00 | 163 632.00 | | 98 848.00 |
DL TOTAL (I) | 801 888.00 | 703 040.00 | | 801 888.00 |
DU Loans and Debts from Credit Institutions (3) | 125 755.00 | 153 535.00 | | 125 755.00 |
DX Trade payables and related accounts | 740 690.00 | 373 618.00 | | 740 690.00 |
DY Tax and social security liabilities | 575 834.00 | 393 704.00 | | 575 834.00 |
EA Other liabilities | 3 805.00 | 42 126.00 | | 3 805.00 |
EC TOTAL (IV) | 1 446 084.00 | 962 984.00 | | 1 446 084.00 |
EE Grand total (I to V) | 2 247 972.00 | 1 666 024.00 | | 2 247 972.00 |
EG Accrued income and payables due within one year | 1 409 703.00 | 906 974.00 | | 1 409 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 784.00 | | 2 784.00 | 2 784.00 |
FD Production sold - goods | -287 140.00 | 20 714.00 | -266 426.00 | -287 140.00 |
FG Production sold - services | 4 184 771.00 | 288 922.00 | 4 473 693.00 | 4 184 771.00 |
FJ Net sales | 3 900 414.00 | 309 636.00 | 4 210 050.00 | 3 900 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 368.00 | |
FQ Other income | | | 4 426.00 | |
FR Total operating income (I) | | | 4 222 843.00 | |
FS Purchases of goods (including customs duties) | | | 203 617.00 | |
FU Purchases of raw materials and other supplies | | | 878 025.00 | |
FW Other purchases and external expenses | | | 679 866.00 | |
FX Taxes, duties, and similar payments | | | 47 709.00 | |
FY Salaries and Wages | | | 1 630 548.00 | |
FZ Social Security Contributions | | | 688 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 474.00 | |
GE Other Expenses | | | 1 602.00 | |
GF Total Operating Expenses (II) | | | 4 170 826.00 | |
GG - OPERATING RESULT (I - II) | | | 52 017.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 394.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 368.00 | 8 539.00 | | 8 368.00 |
HA Exceptional income from management transactions | | 8 655.00 | | |
HB Exceptional income from capital transactions | 4 888.00 | | | 4 888.00 |
HD Total exceptional income (VII) | 4 888.00 | 8 655.00 | | 4 888.00 |
HE Exceptional expenses on management operations | | 1 487.00 | | |
HF Exceptional expenses on capital transactions | 5 184.00 | | | 5 184.00 |
HH Total exceptional expenses (VIII) | 5 184.00 | 1 487.00 | | 5 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | 7 168.00 | | -297.00 |
HK Income tax | -48 574.00 | -35 351.00 | | -48 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 227 733.00 | 3 023 504.00 | | 4 227 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 128 884.00 | 2 859 872.00 | | 4 128 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 848.00 | 163 632.00 | | 98 848.00 |
| |
| 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 | 167 505.00 | | 144 868.00 | 167 505.00 |
I3 DECREASES Total Financial Fixed Assets | 5 184.00 | 21 910.00 | | 5 184.00 |
I4 DECREASES Grand Total | 5 184.00 | 307 190.00 | | 5 184.00 |
IO DECREASES Total including other intangible assets | | 45 690.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 239 590.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 690.00 | | 40 000.00 | 5 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 313.00 | | 86 277.00 | 153 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 502.00 | | 18 592.00 | 8 502.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 401.00 | 40 474.00 | | 106 401.00 |
PE DEPRECIATION Total including other intangible assets | 2 196.00 | 14 309.00 | | 2 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 205.00 | 26 165.00 | | 104 205.00 |
| |
| 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 | 740 690.00 | 740 690.00 | | 740 690.00 |
8C Staff and Related Accounts | 83 112.00 | 83 112.00 | | 83 112.00 |
8D Social Security and Other Social Organizations | 150 045.00 | 150 045.00 | | 150 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 805.00 | 3 805.00 | | 3 805.00 |
UT Other financial assets | 21 910.00 | -1.00 | 21 910.00 | 21 910.00 |
UX Other trade receivables | 1 045 582.00 | 1 045 582.00 | | 1 045 582.00 |
UY Staff and related accounts | 4 285.00 | 4 285.00 | | 4 285.00 |
UZ Social Security, other social security organizations | 2 459.00 | 2 459.00 | | 2 459.00 |
VB VAT | 27 663.00 | 27 663.00 | | 27 663.00 |
VC Group and associates | 6 469.00 | 6 469.00 | | 6 469.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 125 702.00 | 89 321.00 | 36 391.00 | 125 702.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 127 760.00 | | | 127 760.00 |
VM Income taxes | 286 839.00 | 286 839.00 | | 286 839.00 |
VP Miscellaneous | 10 082.00 | 10 082.00 | | 10 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 065.00 | 20 065.00 | | 20 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 339.00 | 9 339.00 | | 9 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 628.00 | 1 392 718.00 | 21 910.00 | 1 414 628.00 |
VW VAT | 322 612.00 | 322 612.00 | | 322 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 084.00 | 1 409 703.00 | 36 381.00 | 1 446 084.00 |
