| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 318 583.00 | | 1 318 583.00 | 1 318 583.00 |
AT Other tangible assets | 9 038.00 | 8 176.00 | 862.00 | 9 038.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 327 671.00 | 8 176.00 | 1 319 495.00 | 1 327 671.00 |
BN Goods in progress | 86 107.00 | 30 870.00 | 55 237.00 | 86 107.00 |
BX Customers and related accounts | 671 809.00 | | 671 809.00 | 671 809.00 |
BZ Other receivables | 235 232.00 | 28 222.00 | 207 010.00 | 235 232.00 |
CF Cash and cash equivalents | 103 097.00 | | 103 097.00 | 103 097.00 |
CH Prepaid expenses | 49 595.00 | | 49 595.00 | 49 595.00 |
CJ TOTAL (II) | 1 145 840.00 | 59 092.00 | 1 086 748.00 | 1 145 840.00 |
CO Grand total (0 to V) | 2 473 511.00 | 67 269.00 | 2 406 243.00 | 2 473 511.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 52 000.00 | 52 000.00 | | 52 000.00 |
DH Retained earnings | 3 501.00 | 1 853.00 | | 3 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 392.00 | 276 648.00 | | 280 392.00 |
DL TOTAL (I) | 346 893.00 | 341 501.00 | | 346 893.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 571.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 877 107.00 | 1 107 458.00 | | 877 107.00 |
DX Trade payables and related accounts | 56 152.00 | 96 292.00 | | 56 152.00 |
DY Tax and social security liabilities | 556 231.00 | 727 932.00 | | 556 231.00 |
EA Other liabilities | 30 496.00 | 27 867.00 | | 30 496.00 |
EB Prepaid income (2) | 539 364.00 | 494 639.00 | | 539 364.00 |
EC TOTAL (IV) | 2 059 350.00 | 2 465 757.00 | | 2 059 350.00 |
EE Grand total (I to V) | 2 406 243.00 | 2 807 258.00 | | 2 406 243.00 |
EG Accrued income and payables due within one year | 2 059 350.00 | 2 454 187.00 | | 2 059 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 016 559.00 | |
FJ Net sales | | | 3 016 559.00 | |
FM Inventory production | | | -54 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 020.00 | |
FR Total operating income (I) | | | 3 110 265.00 | |
FW Other purchases and external expenses | | | 1 439 290.00 | |
FX Taxes, duties, and similar payments | | | 46 959.00 | |
FY Salaries and Wages | | | 844 095.00 | |
FZ Social Security Contributions | | | 311 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 526.00 | |
GE Other Expenses | | | 21 755.00 | |
GF Total Operating Expenses (II) | | | 2 716 121.00 | |
GG - OPERATING RESULT (I - II) | | | 394 144.00 | |
GR Interest and similar expenses | | | 1 896.00 | |
GU Total financial expenses (VI) | | | 1 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77 606.00 | 8 722.00 | | 77 606.00 |
HD Total exceptional income (VII) | 77 606.00 | 8 722.00 | | 77 606.00 |
HF Exceptional expenses on capital transactions | 86 702.00 | 417.00 | | 86 702.00 |
HH Total exceptional expenses (VIII) | 86 702.00 | 417.00 | | 86 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 096.00 | 8 305.00 | | -9 096.00 |
HK Income tax | 102 760.00 | 98 631.00 | | 102 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 187 871.00 | 3 265 654.00 | | 3 187 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 907 480.00 | 2 989 006.00 | | 2 907 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 392.00 | 276 648.00 | | 280 392.00 |
| |
| 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 | 1 405 213.00 | | | 1 405 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 77 542.00 | 1 327 671.00 | |
IO DECREASES Total including other intangible assets | | 77 542.00 | 1 318 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 396 125.00 | | | 1 396 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 038.00 | | | 9 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 380.00 | 796.00 | | 7 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 380.00 | 796.00 | | 7 380.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 51 526.00 | 86 285.00 | |
| |
| 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 | 56 152.00 | 56 152.00 | | 56 152.00 |
8C Staff and Related Accounts | 256 168.00 | 256 168.00 | | 256 168.00 |
8D Social Security and Other Social Organizations | 150 669.00 | 150 669.00 | | 150 669.00 |
8E Income Taxes | 345.00 | 345.00 | | 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 496.00 | 30 496.00 | | 30 496.00 |
8L Deferred income | 539 364.00 | 539 364.00 | | 539 364.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 814 317.00 | 814 317.00 | | 814 317.00 |
UY Staff and related accounts | 21 019.00 | 21 019.00 | | 21 019.00 |
UZ Social Security, other social security organizations | 278.00 | 278.00 | | 278.00 |
VA Doubtful or disputed receivables | 38 607.00 | | 38 607.00 | 38 607.00 |
VB VAT | 9 088.00 | 9 088.00 | | 9 088.00 |
VI Group and Associates | 877 107.00 | 877 107.00 | | 877 107.00 |
VK Loans repaid during the year | 11 571.00 | | | 11 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 380.00 | 6 380.00 | | 6 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 732.00 | 23 732.00 | | 23 732.00 |
VS Prepaid expenses | 49 595.00 | 49 595.00 | | 49 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 686.00 | 918 029.00 | 38 657.00 | 956 686.00 |
VW VAT | 142 669.00 | 142 669.00 | | 142 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 059 350.00 | 2 059 350.00 | | 2 059 350.00 |
