| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | | | 107.00 | |
AT Other tangible assets | | | 4 959.00 | |
BH Other financial assets | | | 3 741.00 | |
BJ TOTAL (I) | | | 8 807.00 | |
BX Customers and related accounts | | | 668 180.00 | |
BZ Other receivables | | | 35 760.00 | |
CF Cash and cash equivalents | | | 836 979.00 | |
CH Prepaid expenses | | | 12 211.00 | |
CJ TOTAL (II) | | | 1 553 129.00 | |
CO Grand total (0 to V) | | | 1 561 936.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 400.00 | 106 400.00 | | 106 400.00 |
DD Legal reserve (1) | 10 640.00 | 10 640.00 | | 10 640.00 |
DG Other reserves | 475 750.00 | 457 189.00 | | 475 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 750.00 | 163 561.00 | | 136 750.00 |
DL TOTAL (I) | 729 540.00 | 737 790.00 | | 729 540.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 1 875.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 247.00 | 81 061.00 | | 85 247.00 |
DX Trade payables and related accounts | 577 819.00 | 612 225.00 | | 577 819.00 |
DY Tax and social security liabilities | 169 216.00 | 159 694.00 | | 169 216.00 |
EA Other liabilities | | 86 496.00 | | |
EC TOTAL (IV) | 832 396.00 | 941 351.00 | | 832 396.00 |
EE Grand total (I to V) | 1 561 936.00 | 1 679 142.00 | | 1 561 936.00 |
EI Including equity loans | 85 247.00 | | | 85 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 95 399.00 | |
FD Production sold - goods | | | 4 024 066.00 | |
FJ Net sales | | | 4 119 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 911.00 | |
FQ Other income | | | 1 663.00 | |
FR Total operating income (I) | | | 4 139 040.00 | |
FS Purchases of goods (including customs duties) | | | 93 579.00 | |
FW Other purchases and external expenses | | | 3 251 898.00 | |
FX Taxes, duties, and similar payments | | | 17 011.00 | |
FY Salaries and Wages | | | 417 414.00 | |
FZ Social Security Contributions | | | 177 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 818.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 959 496.00 | |
GG - OPERATING RESULT (I - II) | | | 179 544.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 254.00 | 10 000.00 | | 12 254.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 12 254.00 | 10 000.00 | | 12 254.00 |
HE Exceptional expenses on management operations | 155.00 | 2 821.00 | | 155.00 |
HF Exceptional expenses on capital transactions | 3 951.00 | 14 646.00 | | 3 951.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 4 106.00 | 17 467.00 | | 4 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 148.00 | -7 467.00 | | 8 148.00 |
HK Income tax | 50 942.00 | 59 553.00 | | 50 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 151 294.00 | 4 688 869.00 | | 4 151 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 014 544.00 | 4 525 307.00 | | 4 014 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 750.00 | 163 561.00 | | 136 750.00 |
| |
| 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 | 35 670.00 | | 379.00 | 35 670.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 662.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 3 741.00 | |
I4 DECREASES Grand Total | | 758.00 | 35 291.00 | |
IO DECREASES Total including other intangible assets | | | 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 758.00 | 31 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 430.00 | | | 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 499.00 | | 379.00 | 31 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 741.00 | | | 3 741.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 613.00 | 2 231.00 | 360.00 | 24 613.00 |
PE DEPRECIATION Total including other intangible assets | 237.00 | 86.00 | | 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 376.00 | 2 145.00 | 360.00 | 24 376.00 |
| |
| 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 | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 21 818.00 | | |
UJ - Exceptional | | 30 000.00 | | |
| |
| 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 | 577 819.00 | 577 819.00 | | 577 819.00 |
8C Staff and Related Accounts | 77 902.00 | 77 902.00 | | 77 902.00 |
8D Social Security and Other Social Organizations | 77 936.00 | 77 936.00 | | 77 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 455.00 | 391 455.00 | | 391 455.00 |
UT Other financial assets | 3 741.00 | | 3 741.00 | 3 741.00 |
UX Other trade receivables | 668 180.00 | 668 180.00 | | 668 180.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
UZ Social Security, other social security organizations | 516.00 | 516.00 | | 516.00 |
VB VAT | 23 413.00 | 23 413.00 | | 23 413.00 |
VH Loans with a maturity of more than one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 85 247.00 | 85 247.00 | | 85 247.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 14 896.00 | | | 14 896.00 |
VM Income taxes | 8 610.00 | 8 610.00 | | 8 610.00 |
VN Other taxes, similar payments | 698.00 | 698.00 | | 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 378.00 | 13 378.00 | | 13 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 479.00 | 2 479.00 | | 2 479.00 |
VS Prepaid expenses | 12 211.00 | 12 211.00 | | 12 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 892.00 | 716 150.00 | 3 741.00 | 719 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 396.00 | 832 396.00 | | 832 396.00 |
