| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 053.00 | 740.00 | 313.00 | 1 053.00 |
AT Other tangible assets | 66 418.00 | 33 633.00 | 32 785.00 | 66 418.00 |
BH Other financial assets | 20 485.00 | | 20 485.00 | 20 485.00 |
BJ TOTAL (I) | 87 956.00 | 34 373.00 | 53 583.00 | 87 956.00 |
BX Customers and related accounts | 4 089 349.00 | | 4 089 349.00 | 4 089 349.00 |
BZ Other receivables | 1 315 330.00 | | 1 315 330.00 | 1 315 330.00 |
CD Marketable securities | 210 853.00 | | 210 853.00 | 210 853.00 |
CF Cash and cash equivalents | 3 228 819.00 | | 3 228 819.00 | 3 228 819.00 |
CH Prepaid expenses | 27 703.00 | | 27 703.00 | 27 703.00 |
CJ TOTAL (II) | 8 872 054.00 | | 8 872 054.00 | 8 872 054.00 |
CO Grand total (0 to V) | 8 960 010.00 | 34 373.00 | 8 925 637.00 | 8 960 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 150 000.00 | | 501 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 438 436.00 | 647 270.00 | | 438 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 053.00 | 203 095.00 | | 273 053.00 |
DL TOTAL (I) | 1 227 489.00 | 1 015 365.00 | | 1 227 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 100.00 | | |
DX Trade payables and related accounts | 6 898 449.00 | 7 090 249.00 | | 6 898 449.00 |
DY Tax and social security liabilities | 794 603.00 | 679 595.00 | | 794 603.00 |
EA Other liabilities | 5 097.00 | 5 097.00 | | 5 097.00 |
EC TOTAL (IV) | 7 698 149.00 | 7 787 041.00 | | 7 698 149.00 |
EE Grand total (I to V) | 8 925 637.00 | 8 802 405.00 | | 8 925 637.00 |
EG Accrued income and payables due within one year | 7 698 149.00 | 7 787 041.00 | | 7 698 149.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 15 996 656.00 | | 15 996 656.00 | 15 996 656.00 |
FJ Net sales | 15 996 656.00 | | 15 996 656.00 | 15 996 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 613.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 16 006 281.00 | |
FW Other purchases and external expenses | | | 14 954 947.00 | |
FX Taxes, duties, and similar payments | | | 27 917.00 | |
FY Salaries and Wages | | | 481 006.00 | |
FZ Social Security Contributions | | | 146 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 490.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 15 617 638.00 | |
GG - OPERATING RESULT (I - II) | | | 388 643.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 976.00 | |
GU Total financial expenses (VI) | | | 9 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 613.00 | | | 9 613.00 |
HA Exceptional income from management transactions | 8 549.00 | | | 8 549.00 |
HD Total exceptional income (VII) | 8 549.00 | | | 8 549.00 |
HE Exceptional expenses on management operations | 215.00 | 744.00 | | 215.00 |
HG Exceptional depreciation and provisions | | 218.00 | | |
HH Total exceptional expenses (VIII) | 215.00 | 961.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 334.00 | -961.00 | | 8 334.00 |
HK Income tax | 113 948.00 | 84 151.00 | | 113 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 014 830.00 | 16 323 303.00 | | 16 014 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 741 777.00 | 16 120 208.00 | | 15 741 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 053.00 | 203 095.00 | | 273 053.00 |
| |
| 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 | 59 877.00 | | 28 079.00 | 59 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 485.00 | |
I4 DECREASES Grand Total | | | 87 956.00 | |
IO DECREASES Total including other intangible assets | | | 1 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 053.00 | | | 1 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 689.00 | | 11 729.00 | 54 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 135.00 | | 16 350.00 | 4 135.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 883.00 | 7 490.00 | | 26 883.00 |
PE DEPRECIATION Total including other intangible assets | 389.00 | 351.00 | | 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 494.00 | 7 139.00 | | 26 494.00 |
| |
| 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 | 6 898 449.00 | 6 898 449.00 | | 6 898 449.00 |
8C Staff and Related Accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
8D Social Security and Other Social Organizations | 37 472.00 | 37 472.00 | | 37 472.00 |
8E Income Taxes | 50 834.00 | 50 834.00 | | 50 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 097.00 | 5 097.00 | | 5 097.00 |
UT Other financial assets | 20 485.00 | | 20 485.00 | 20 485.00 |
UX Other trade receivables | 4 089 349.00 | 4 089 349.00 | | 4 089 349.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 1 144 676.00 | 1 144 676.00 | | 1 144 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 808.00 | 13 808.00 | | 13 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 654.00 | 169 654.00 | | 169 654.00 |
VS Prepaid expenses | 27 703.00 | 27 703.00 | | 27 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 452 868.00 | 5 432 382.00 | 20 485.00 | 5 452 868.00 |
VW VAT | 685 989.00 | 685 989.00 | | 685 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 698 149.00 | 7 698 149.00 | | 7 698 149.00 |
