| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 068.00 | 27 040.00 | 3 029.00 | 30 068.00 |
AH Goodwill | 539 600.00 | | 539 600.00 | 539 600.00 |
AT Other tangible assets | 127 249.00 | 105 088.00 | 22 160.00 | 127 249.00 |
BH Other financial assets | 44 078.00 | | 44 078.00 | 44 078.00 |
BJ TOTAL (I) | 740 995.00 | 132 128.00 | 608 867.00 | 740 995.00 |
BT Goods | 375 558.00 | 61 435.00 | 314 123.00 | 375 558.00 |
BX Customers and related accounts | 83 094.00 | 6 364.00 | 76 730.00 | 83 094.00 |
BZ Other receivables | 26 606.00 | | 26 606.00 | 26 606.00 |
CF Cash and cash equivalents | 839 679.00 | | 839 679.00 | 839 679.00 |
CH Prepaid expenses | 43 690.00 | | 43 690.00 | 43 690.00 |
CJ TOTAL (II) | 1 368 627.00 | 67 799.00 | 1 300 828.00 | 1 368 627.00 |
CO Grand total (0 to V) | 2 109 621.00 | 199 927.00 | 1 909 695.00 | 2 109 621.00 |
CP Shares due in less than one year | 44 078.00 | | | 44 078.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 242.00 | 3 193.00 | | 3 242.00 |
DG Other reserves | 37 395.00 | 60 669.00 | | 37 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 483.00 | 974.00 | | 143 483.00 |
DL TOTAL (I) | 234 120.00 | 114 836.00 | | 234 120.00 |
DQ Provisions for Expenses | 30 927.00 | 23 573.00 | | 30 927.00 |
DR TOTAL (IV) | 30 927.00 | 23 573.00 | | 30 927.00 |
DU Loans and Debts from Credit Institutions (3) | 728 318.00 | 862 573.00 | | 728 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 541.00 | 200 830.00 | | 224 541.00 |
DW Advances and down payments received on current orders | | 223 263.00 | | |
DX Trade payables and related accounts | 317 255.00 | 309 812.00 | | 317 255.00 |
DY Tax and social security liabilities | 217 376.00 | 132 421.00 | | 217 376.00 |
EA Other liabilities | 157 159.00 | | | 157 159.00 |
EC TOTAL (IV) | 1 644 648.00 | 1 728 899.00 | | 1 644 648.00 |
EE Grand total (I to V) | 1 909 695.00 | 1 867 308.00 | | 1 909 695.00 |
EG Accrued income and payables due within one year | 1 644 648.00 | 1 484 506.00 | | 1 644 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 792 545.00 | | 2 792 545.00 | 2 792 545.00 |
FG Production sold - services | 75 792.00 | | 75 792.00 | 75 792.00 |
FJ Net sales | 2 868 337.00 | | 2 868 337.00 | 2 868 337.00 |
FO Operating subsidies | | | 42 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 573.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 2 930 252.00 | |
FS Purchases of goods (including customs duties) | | | 1 464 509.00 | |
FT Inventory change (goods) | | | 4 593.00 | |
FW Other purchases and external expenses | | | 732 983.00 | |
FX Taxes, duties, and similar payments | | | 51 823.00 | |
FY Salaries and Wages | | | 293 679.00 | |
FZ Social Security Contributions | | | 59 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 728.00 | |
GE Other Expenses | | | 28 908.00 | |
GF Total Operating Expenses (II) | | | 2 732 085.00 | |
GG - OPERATING RESULT (I - II) | | | 198 167.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 9 586.00 | |
GU Total financial expenses (VI) | | | 9 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 409.00 | | | 2 409.00 |
HD Total exceptional income (VII) | 2 409.00 | | | 2 409.00 |
HE Exceptional expenses on management operations | 26 082.00 | 3 941.00 | | 26 082.00 |
HH Total exceptional expenses (VIII) | 26 082.00 | 3 941.00 | | 26 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 673.00 | -3 941.00 | | -23 673.00 |
HK Income tax | 21 465.00 | | | 21 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 932 702.00 | 2 399 608.00 | | 2 932 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 789 219.00 | 2 398 634.00 | | 2 789 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 483.00 | 974.00 | | 143 483.00 |
HP References: Equipment leasing | 3 165.00 | 3 144.00 | | 3 165.00 |
| |
| 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 | 740 914.00 | | 81.00 | 740 914.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 068.00 | | | 30 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 078.00 | |
I4 DECREASES Grand Total | | | 740 995.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 068.00 | |
IO DECREASES Total including other intangible assets | | | 539 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 539 600.00 | | | 539 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 249.00 | | | 127 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 997.00 | | 81.00 | 43 997.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 141.00 | 27 987.00 | | 104 141.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 026.00 | 6 014.00 | | 21 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 115.00 | 21 974.00 | | 83 115.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 573.00 | 26 927.00 | 19 573.00 | 23 573.00 |
6N Inventories and work in progress | | 61 435.00 | | |
6T Receivables | 2 500.00 | 3 864.00 | | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | 65 299.00 | | 2 500.00 |
7C Grand total | 26 073.00 | 92 226.00 | 19 573.00 | 26 073.00 |
UE of which provisions and reversals: - Operating | | 68 027.00 | 19 573.00 | |
| |
| 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 | 317 255.00 | 317 255.00 | | 317 255.00 |
8C Staff and Related Accounts | 60 536.00 | 60 536.00 | | 60 536.00 |
8D Social Security and Other Social Organizations | 30 658.00 | 30 658.00 | | 30 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 159.00 | 157 159.00 | | 157 159.00 |
UT Other financial assets | 44 078.00 | 44 078.00 | | 44 078.00 |
UX Other trade receivables | 75 457.00 | 75 457.00 | | 75 457.00 |
UZ Social Security, other social security organizations | 6 010.00 | 6 010.00 | | 6 010.00 |
VA Doubtful or disputed receivables | 7 636.00 | 7 636.00 | | 7 636.00 |
VB VAT | 14 410.00 | 14 410.00 | | 14 410.00 |
VH Loans with a maturity of more than one year at origin | 728 318.00 | 728 318.00 | | 728 318.00 |
VI Group and Associates | 224 541.00 | 224 541.00 | | 224 541.00 |
VJ Loans taken out during the year | 471.00 | | | 471.00 |
VK Loans repaid during the year | 133 252.00 | | | 133 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 381.00 | 14 381.00 | | 14 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 187.00 | 6 187.00 | | 6 187.00 |
VS Prepaid expenses | 43 690.00 | 43 690.00 | | 43 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 467.00 | 197 467.00 | | 197 467.00 |
VW VAT | 111 801.00 | 111 801.00 | | 111 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 648.00 | 1 644 648.00 | | 1 644 648.00 |
