| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 919 947.00 | 1 391 257.00 | 528 690.00 | 1 919 947.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 52 255.00 | | 52 255.00 | 52 255.00 |
BJ TOTAL (I) | 1 972 202.00 | 1 391 257.00 | 580 945.00 | 1 972 202.00 |
BT Goods | 223 343.00 | | 223 343.00 | 223 343.00 |
BX Customers and related accounts | 2 938 813.00 | 333 017.00 | 2 605 796.00 | 2 938 813.00 |
BZ Other receivables | 1 303 069.00 | | 1 303 069.00 | 1 303 069.00 |
CF Cash and cash equivalents | 1 172 674.00 | | 1 172 674.00 | 1 172 674.00 |
CH Prepaid expenses | 68 794.00 | | 68 794.00 | 68 794.00 |
CJ TOTAL (II) | 5 706 694.00 | 333 017.00 | 5 373 677.00 | 5 706 694.00 |
CN Currency translation adjustments (V) | 2 622.00 | | 2 622.00 | 2 622.00 |
CO Grand total (0 to V) | 7 681 518.00 | 1 724 274.00 | 5 957 244.00 | 7 681 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 4 576.00 | | 25 000.00 |
DG Other reserves | 1 535 000.00 | 471 000.00 | | 1 535 000.00 |
DH Retained earnings | 8 018.00 | 7 464.00 | | 8 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 702.00 | 1 384 978.00 | | 519 702.00 |
DL TOTAL (I) | 2 337 720.00 | 2 118 018.00 | | 2 337 720.00 |
DP Provisions for Risks | 60 562.00 | 25 543.00 | | 60 562.00 |
DR TOTAL (IV) | 60 562.00 | 25 543.00 | | 60 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 514 794.00 | | |
DX Trade payables and related accounts | 2 268 452.00 | 1 740 811.00 | | 2 268 452.00 |
DY Tax and social security liabilities | 379 713.00 | 440 197.00 | | 379 713.00 |
EA Other liabilities | 245 828.00 | 167 864.00 | | 245 828.00 |
EB Prepaid income (2) | 664 131.00 | 829 077.00 | | 664 131.00 |
EC TOTAL (IV) | 3 558 123.00 | 3 692 743.00 | | 3 558 123.00 |
ED (V) | 838.00 | 856.00 | | 838.00 |
EE Grand total (I to V) | 5 957 244.00 | 5 837 160.00 | | 5 957 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 849 763.00 | | 849 763.00 | 849 763.00 |
FG Production sold - services | 6 442 939.00 | | 6 442 939.00 | 6 442 939.00 |
FJ Net sales | 7 292 702.00 | | 7 292 702.00 | 7 292 702.00 |
FO Operating subsidies | | | 8 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 786.00 | |
FQ Other income | | | 754.00 | |
FR Total operating income (I) | | | 7 318 584.00 | |
FS Purchases of goods (including customs duties) | | | 723 743.00 | |
FT Inventory change (goods) | | | 458.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 730 518.00 | |
FX Taxes, duties, and similar payments | | | 80 676.00 | |
FY Salaries and Wages | | | 1 265 247.00 | |
FZ Social Security Contributions | | | 452 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 867.00 | |
GE Other Expenses | | | 5 692.00 | |
GF Total Operating Expenses (II) | | | 6 578 606.00 | |
GG - OPERATING RESULT (I - II) | | | 739 978.00 | |
GL Other interest and similar income | | | 6 923.00 | |
GN Positive exchange differences | | | 290.00 | |
GP Total financial income (V) | | | 7 213.00 | |
GQ Financial allocations to depreciation and provisions | | | -237.00 | |
GR Interest and similar expenses | | | 504.00 | |
GS Negative differences of foreign exchange | | | 971.00 | |
GU Total financial expenses (VI) | | | 1 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 693.00 | | | 2 693.00 |
HB Exceptional income from capital transactions | 15 751.00 | 134 276.00 | | 15 751.00 |
HD Total exceptional income (VII) | 18 443.00 | 134 276.00 | | 18 443.00 |
HE Exceptional expenses on management operations | 13 276.00 | 2 631.00 | | 13 276.00 |
HF Exceptional expenses on capital transactions | | 87 070.00 | | |
HH Total exceptional expenses (VIII) | 13 276.00 | 89 701.00 | | 13 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 167.00 | 44 575.00 | | 5 167.00 |
HK Income tax | 231 418.00 | 582 761.00 | | 231 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 344 240.00 | 11 668 571.00 | | 7 344 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 824 538.00 | 10 283 593.00 | | 6 824 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 702.00 | 1 384 978.00 | | 519 702.00 |
| |
| 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 | 1 707 229.00 | | 275 163.00 | 1 707 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 255.00 | |
I4 DECREASES Grand Total | | 10 190.00 | 1 972 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 190.00 | 1 919 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 654 974.00 | | 275 163.00 | 1 654 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 255.00 | | | 52 255.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 164 941.00 | 226 316.00 | | 1 164 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 164 941.00 | 226 316.00 | | 1 164 941.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 25 543.00 | 37 878.00 | 2 859.00 | 25 543.00 |
6T Receivables | 278 841.00 | 58 611.00 | 4 435.00 | 278 841.00 |
7B Total provisions for depreciation | 278 841.00 | 58 611.00 | 4 435.00 | 278 841.00 |
7C Grand total | 304 384.00 | 96 489.00 | 7 294.00 | 304 384.00 |
| |
| 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 | 2 268 452.00 | 2 268 452.00 | | 2 268 452.00 |
8C Staff and Related Accounts | 114 550.00 | 114 550.00 | | 114 550.00 |
8D Social Security and Other Social Organizations | 147 705.00 | 147 705.00 | | 147 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 828.00 | 245 828.00 | | 245 828.00 |
8L Deferred income | 664 131.00 | 664 131.00 | | 664 131.00 |
UT Other financial assets | 52 255.00 | | 52 255.00 | 52 255.00 |
UX Other trade receivables | 2 544 344.00 | 2 544 344.00 | | 2 544 344.00 |
UZ Social Security, other social security organizations | 4 284.00 | 4 284.00 | | 4 284.00 |
VA Doubtful or disputed receivables | 394 469.00 | | 394 469.00 | 394 469.00 |
VB VAT | 263 535.00 | 263 535.00 | | 263 535.00 |
VC Group and associates | 794 424.00 | 794 424.00 | | 794 424.00 |
VM Income taxes | 39 783.00 | 39 783.00 | | 39 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 808.00 | 23 808.00 | | 23 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 043.00 | 201 043.00 | | 201 043.00 |
VS Prepaid expenses | 68 794.00 | 68 794.00 | | 68 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 362 932.00 | 3 916 208.00 | 446 724.00 | 4 362 932.00 |
VW VAT | 93 650.00 | 93 650.00 | | 93 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 558 123.00 | 3 558 123.00 | | 3 558 123.00 |
