| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 276.00 | 276.00 | | 276.00 |
AF Concessions, Patents and Similar Rights | 112 342.00 | 107 566.00 | 4 776.00 | 112 342.00 |
AN Land | 70 818.00 | 68 569.00 | 2 249.00 | 70 818.00 |
AR Technical installations, industrial equipment and tools | 186 144.00 | 140 866.00 | 45 278.00 | 186 144.00 |
AT Other tangible assets | 730 542.00 | 375 276.00 | 355 266.00 | 730 542.00 |
BH Other financial assets | 15 260.00 | | 15 260.00 | 15 260.00 |
BJ TOTAL (I) | 1 196 177.00 | 768 848.00 | 427 328.00 | 1 196 177.00 |
BT Goods | 615 458.00 | | 615 458.00 | 615 458.00 |
BX Customers and related accounts | 2 801 233.00 | | 2 801 233.00 | 2 801 233.00 |
BZ Other receivables | 269 363.00 | | 269 363.00 | 269 363.00 |
CF Cash and cash equivalents | 2 511 202.00 | | 2 511 202.00 | 2 511 202.00 |
CH Prepaid expenses | 42 391.00 | | 42 391.00 | 42 391.00 |
CJ TOTAL (II) | 6 239 647.00 | | 6 239 647.00 | 6 239 647.00 |
CO Grand total (0 to V) | 7 435 824.00 | 768 848.00 | 6 666 976.00 | 7 435 824.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
CX Development or Research and Development Expenses | 76 294.00 | 76 294.00 | | 76 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 594 559.00 | 2 367 435.00 | | 2 594 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 453 080.00 | 877 124.00 | | 1 453 080.00 |
DL TOTAL (I) | 4 157 639.00 | 3 354 559.00 | | 4 157 639.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 152.00 | 50 482.00 | | 10 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928.00 | 928.00 | | 928.00 |
DX Trade payables and related accounts | 1 817 007.00 | 626 351.00 | | 1 817 007.00 |
DY Tax and social security liabilities | 466 808.00 | 306 548.00 | | 466 808.00 |
EA Other liabilities | 12 582.00 | 12 657.00 | | 12 582.00 |
EB Prepaid income (2) | 189 860.00 | 30 215.00 | | 189 860.00 |
EC TOTAL (IV) | 2 497 336.00 | 1 027 179.00 | | 2 497 336.00 |
EE Grand total (I to V) | 6 666 976.00 | 4 393 739.00 | | 6 666 976.00 |
EG Accrued income and payables due within one year | 2 497 336.00 | 1 017 027.00 | | 2 497 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 223 438.00 | 4 863 350.00 | 12 086 788.00 | 7 223 438.00 |
FG Production sold - services | 1 016.00 | 3 743.00 | 4 759.00 | 1 016.00 |
FJ Net sales | 7 224 454.00 | 4 867 093.00 | 12 091 547.00 | 7 224 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 155.00 | |
FQ Other income | | | 17 389.00 | |
FR Total operating income (I) | | | 12 141 091.00 | |
FS Purchases of goods (including customs duties) | | | 7 968 426.00 | |
FT Inventory change (goods) | | | -377 927.00 | |
FW Other purchases and external expenses | | | 1 451 047.00 | |
FX Taxes, duties, and similar payments | | | 48 880.00 | |
FY Salaries and Wages | | | 589 804.00 | |
FZ Social Security Contributions | | | 359 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 10 123 675.00 | |
GG - OPERATING RESULT (I - II) | | | 2 017 417.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 19 635.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 036 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 155.00 | 28 400.00 | | 32 155.00 |
A3 TOTAL ASSETS | 16 740.00 | 18 191.00 | | 16 740.00 |
A4 Equity method investments | 38.00 | 79.00 | | 38.00 |
HA Exceptional income from management transactions | 589.00 | 579.00 | | 589.00 |
HB Exceptional income from capital transactions | 9 250.00 | 2 083.00 | | 9 250.00 |
HD Total exceptional income (VII) | 9 839.00 | 2 662.00 | | 9 839.00 |
HE Exceptional expenses on management operations | 2 999.00 | 2 511.00 | | 2 999.00 |
HF Exceptional expenses on capital transactions | 1 246.00 | 2 685.00 | | 1 246.00 |
HG Exceptional depreciation and provisions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 4 245.00 | 17 196.00 | | 4 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 594.00 | -14 534.00 | | 5 594.00 |
HK Income tax | 589 213.00 | 278 451.00 | | 589 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 170 565.00 | 7 131 351.00 | | 12 170 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 717 485.00 | 6 254 228.00 | | 10 717 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 453 080.00 | 877 124.00 | | 1 453 080.00 |
| |
| 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 | 1 118 307.00 | | 94 406.00 | 1 118 307.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 76 570.00 | | | 76 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 19 760.00 | |
I4 DECREASES Grand Total | | 16 537.00 | 1 196 177.00 | |
IN DECREASES Start-up, development, or research expenses | | | 76 570.00 | |
IO DECREASES Total including other intangible assets | | | 112 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 137.00 | 987 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 342.00 | | | 112 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 234.00 | | 94 406.00 | 907 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 160.00 | | | 22 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 698 049.00 | 83 690.00 | 12 890.00 | 698 049.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76 570.00 | | | 76 570.00 |
PE DEPRECIATION Total including other intangible assets | 106 031.00 | 1 535.00 | | 106 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 447.00 | 82 155.00 | 12 890.00 | 515 447.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
| |
| 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 | 1 817 007.00 | 1 817 007.00 | | 1 817 007.00 |
8D Social Security and Other Social Organizations | 89 615.00 | 89 615.00 | | 89 615.00 |
8E Income Taxes | 283 999.00 | 283 999.00 | | 283 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 582.00 | 12 582.00 | | 12 582.00 |
8L Deferred income | 189 860.00 | 189 860.00 | | 189 860.00 |
UT Other financial assets | 15 260.00 | | 15 260.00 | 15 260.00 |
UX Other trade receivables | 2 801 233.00 | 2 801 233.00 | | 2 801 233.00 |
UZ Social Security, other social security organizations | 5 456.00 | 5 456.00 | | 5 456.00 |
VB VAT | 80 882.00 | 80 882.00 | | 80 882.00 |
VC Group and associates | 158 725.00 | 158 725.00 | | 158 725.00 |
VH Loans with a maturity of more than one year at origin | 10 152.00 | 10 152.00 | | 10 152.00 |
VI Group and Associates | 928.00 | 928.00 | | 928.00 |
VK Loans repaid during the year | 40 330.00 | | | 40 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 585.00 | 31 585.00 | | 31 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 300.00 | 24 300.00 | | 24 300.00 |
VS Prepaid expenses | 42 391.00 | 42 391.00 | | 42 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 128 247.00 | 3 112 987.00 | 15 260.00 | 3 128 247.00 |
VW VAT | 61 609.00 | 61 609.00 | | 61 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 497 336.00 | 2 497 336.00 | | 2 497 336.00 |
