| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 457 015.00 | 33 539.00 | 2 423 476.00 | 2 457 015.00 |
AT Other tangible assets | 88 672.00 | 53 411.00 | 35 261.00 | 88 672.00 |
BF Loans | 40 378.00 | | 40 378.00 | 40 378.00 |
BH Other financial assets | 64 259.00 | | 64 259.00 | 64 259.00 |
BJ TOTAL (I) | 2 650 323.00 | 86 950.00 | 2 563 373.00 | 2 650 323.00 |
BV Advances and down payments on orders | 161 328.00 | | 161 328.00 | 161 328.00 |
BX Customers and related accounts | 301 374.00 | | 301 374.00 | 301 374.00 |
BZ Other receivables | 313 876.00 | | 313 876.00 | 313 876.00 |
CF Cash and cash equivalents | 3 203 360.00 | | 3 203 360.00 | 3 203 360.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 979 939.00 | | 3 979 939.00 | 3 979 939.00 |
CO Grand total (0 to V) | 6 630 262.00 | 86 950.00 | 6 543 312.00 | 6 630 262.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 105 885.00 | 105 885.00 | | 105 885.00 |
DH Retained earnings | -918 624.00 | -1 083 335.00 | | -918 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 284.00 | 164 711.00 | | 195 284.00 |
DL TOTAL (I) | -452 454.00 | -647 738.00 | | -452 454.00 |
DP Provisions for Risks | | 11 186.00 | | |
DQ Provisions for Expenses | 15 000.00 | 33 083.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 44 269.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 209 619.00 | 2 852 252.00 | | 3 209 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 252 034.00 | 2 854 799.00 | | 3 252 034.00 |
DX Trade payables and related accounts | 463 049.00 | 309 840.00 | | 463 049.00 |
DY Tax and social security liabilities | 54 253.00 | 284 033.00 | | 54 253.00 |
EA Other liabilities | 1 811.00 | 1 780 041.00 | | 1 811.00 |
EC TOTAL (IV) | 6 980 767.00 | 8 080 967.00 | | 6 980 767.00 |
EE Grand total (I to V) | 6 543 312.00 | 7 477 498.00 | | 6 543 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 692 762.00 | | 692 762.00 | 692 762.00 |
FJ Net sales | 692 762.00 | | 692 762.00 | 692 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 068.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 732 459.00 | |
FS Purchases of goods (including customs duties) | | | 575.00 | |
FW Other purchases and external expenses | | | 335 841.00 | |
FX Taxes, duties, and similar payments | | | 13 220.00 | |
FY Salaries and Wages | | | 41 209.00 | |
FZ Social Security Contributions | | | -2 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 296.00 | |
GE Other Expenses | | | 20 832.00 | |
GF Total Operating Expenses (II) | | | 424 198.00 | |
GG - OPERATING RESULT (I - II) | | | 308 261.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 37 867.00 | |
GU Total financial expenses (VI) | | | 37 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 927.00 | | |
HD Total exceptional income (VII) | | 927.00 | | |
HF Exceptional expenses on capital transactions | 1 040.00 | 2 968.00 | | 1 040.00 |
HG Exceptional depreciation and provisions | | 2 138.00 | | |
HH Total exceptional expenses (VIII) | 1 040.00 | 5 105.00 | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 040.00 | -4 178.00 | | -1 040.00 |
HJ Employee participation in company results | 10 345.00 | 29 588.00 | | 10 345.00 |
HK Income tax | 63 724.00 | 70 463.00 | | 63 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 459.00 | 2 931 997.00 | | 732 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 174.00 | 2 767 285.00 | | 537 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 284.00 | 164 711.00 | | 195 284.00 |
| |
| 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 | 2 657 583.00 | | -7 260.00 | 2 657 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 636.00 | |
I4 DECREASES Grand Total | | | 2 650 323.00 | |
IO DECREASES Total including other intangible assets | | | 2 457 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 458 055.00 | | -1 040.00 | 2 458 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 270.00 | | -1 597.00 | 90 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 259.00 | | -4 622.00 | 109 259.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 288.00 | 14 662.00 | | 72 288.00 |
PE DEPRECIATION Total including other intangible assets | 33 539.00 | | | 33 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 749.00 | 14 662.00 | | 38 749.00 |
| |
| 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 | 44 270.00 | 296.00 | 29 565.00 | 44 270.00 |
7C Grand total | 44 270.00 | 296.00 | 29 565.00 | 44 270.00 |
UE of which provisions and reversals: - Operating | | 296.00 | 29 565.00 | |
| |
| 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 | 463 049.00 | 463 049.00 | | 463 049.00 |
8C Staff and Related Accounts | 6 741.00 | 6 741.00 | | 6 741.00 |
8D Social Security and Other Social Organizations | 2 245.00 | 2 245.00 | | 2 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 811.00 | 1 811.00 | | 1 811.00 |
UP Loans | 40 378.00 | | 40 378.00 | 40 378.00 |
UT Other financial assets | 64 259.00 | | 64 259.00 | 64 259.00 |
UX Other trade receivables | 301 374.00 | 301 374.00 | | 301 374.00 |
UY Staff and related accounts | 11 037.00 | 11 037.00 | | 11 037.00 |
UZ Social Security, other social security organizations | 4 037.00 | 4 037.00 | | 4 037.00 |
VB VAT | 105 150.00 | 105 150.00 | | 105 150.00 |
VC Group and associates | 123 945.00 | 123 945.00 | | 123 945.00 |
VG Loans with a maturity of up to one year at origin | 3 209 619.00 | 3 209 619.00 | | 3 209 619.00 |
VI Group and Associates | 3 252 034.00 | 3 252 034.00 | | 3 252 034.00 |
VP Miscellaneous | 45 441.00 | 45 441.00 | | 45 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 594.00 | 185 594.00 | | 185 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 215.00 | 776 579.00 | 104 636.00 | 881 215.00 |
VW VAT | 45 029.00 | 45 029.00 | | 45 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 980 767.00 | 6 980 767.00 | | 6 980 767.00 |
