| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 253 199.00 | 122 534.00 | 130 665.00 | 253 199.00 |
AH Goodwill | 85 829.00 | | 85 829.00 | 85 829.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 35 767.00 | 15 581.00 | 20 186.00 | 35 767.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 374 795.00 | 138 115.00 | 236 680.00 | 374 795.00 |
BX Customers and related accounts | 4 720 405.00 | 16 364.00 | 4 704 041.00 | 4 720 405.00 |
BZ Other receivables | 849 868.00 | | 849 868.00 | 849 868.00 |
CF Cash and cash equivalents | 2 981 122.00 | | 2 981 122.00 | 2 981 122.00 |
CH Prepaid expenses | 3 259.00 | | 3 259.00 | 3 259.00 |
CJ TOTAL (II) | 8 554 654.00 | 16 364.00 | 8 538 290.00 | 8 554 654.00 |
CO Grand total (0 to V) | 8 929 449.00 | 154 480.00 | 8 774 970.00 | 8 929 449.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 961 761.00 | 961 761.00 | | 961 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 801.00 | 511 594.00 | | 548 801.00 |
DL TOTAL (I) | 1 543 562.00 | 1 506 355.00 | | 1 543 562.00 |
DQ Provisions for Expenses | 141 586.00 | 248 583.00 | | 141 586.00 |
DR TOTAL (IV) | 141 586.00 | 248 583.00 | | 141 586.00 |
DX Trade payables and related accounts | 5 429 417.00 | 3 939 194.00 | | 5 429 417.00 |
DY Tax and social security liabilities | 236 406.00 | 207 646.00 | | 236 406.00 |
EA Other liabilities | 1 423 999.00 | 1 368 677.00 | | 1 423 999.00 |
EC TOTAL (IV) | 7 089 822.00 | 5 515 517.00 | | 7 089 822.00 |
EE Grand total (I to V) | 8 774 970.00 | 7 270 455.00 | | 8 774 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 936 023.00 | | 1 936 023.00 | 1 936 023.00 |
FJ Net sales | 1 936 023.00 | | 1 936 023.00 | 1 936 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 278.00 | |
FQ Other income | | | 45 838.00 | |
FR Total operating income (I) | | | 2 121 138.00 | |
FW Other purchases and external expenses | | | 206 533.00 | |
FX Taxes, duties, and similar payments | | | 101 682.00 | |
FY Salaries and Wages | | | 700 875.00 | |
FZ Social Security Contributions | | | 304 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 153.00 | |
GB Operating Expenses - Provisions | | | 25 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 186.00 | |
GE Other Expenses | | | 5 133.00 | |
GF Total Operating Expenses (II) | | | 1 370 535.00 | |
GG - OPERATING RESULT (I - II) | | | 750 603.00 | |
GL Other interest and similar income | | | 5 231.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 231.00 | |
GS Negative differences of foreign exchange | | | 14 699.00 | |
GU Total financial expenses (VI) | | | 14 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 136.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HK Income tax | 192 335.00 | 241 010.00 | | 192 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 369.00 | 1 949 001.00 | | 2 126 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 569.00 | 1 437 407.00 | | 1 577 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 801.00 | 511 594.00 | | 548 801.00 |
| |
| 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 | 237 915.00 | | 163 356.00 | 237 915.00 |
I4 DECREASES Grand Total | 22 089.00 | 4 387.00 | 374 795.00 | 22 089.00 |
IO DECREASES Total including other intangible assets | 22 089.00 | | 339 028.00 | 22 089.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 387.00 | 35 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 934.00 | | 145 183.00 | 215 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 981.00 | | 18 173.00 | 21 981.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 349.00 | 18 153.00 | 4 387.00 | 124 349.00 |
PE DEPRECIATION Total including other intangible assets | 108 016.00 | 14 518.00 | | 108 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 333.00 | 3 635.00 | 4 387.00 | 16 333.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 248 583.00 | 25 379.00 | 132 376.00 | 248 583.00 |
7C Grand total | 248 583.00 | 25 379.00 | 132 376.00 | 248 583.00 |
| |
| 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 | 5 429 417.00 | 5 429 417.00 | | 5 429 417.00 |
8C Staff and Related Accounts | 132 896.00 | 132 896.00 | | 132 896.00 |
8D Social Security and Other Social Organizations | 69 899.00 | 69 899.00 | | 69 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 423 999.00 | 1 423 999.00 | | 1 423 999.00 |
UY Staff and related accounts | 941.00 | 941.00 | | 941.00 |
UZ Social Security, other social security organizations | 4 887.00 | 4 887.00 | | 4 887.00 |
VA Doubtful or disputed receivables | 4 720 405.00 | 4 720 405.00 | | 4 720 405.00 |
VC Group and associates | 733 572.00 | 733 572.00 | | 733 572.00 |
VN Other taxes, similar payments | 2 311.00 | 2 311.00 | | 2 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 611.00 | 33 611.00 | | 33 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 157.00 | 108 157.00 | | 108 157.00 |
VS Prepaid expenses | 3 259.00 | 3 259.00 | | 3 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 573 532.00 | 5 573 532.00 | | 5 573 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 089 822.00 | 7 089 822.00 | | 7 089 822.00 |
