| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 432.00 | 17 432.00 | | 17 432.00 |
AH Goodwill | 404 059.00 | 6 029.00 | 398 030.00 | 404 059.00 |
AT Other tangible assets | 64 736.00 | 57 894.00 | 6 841.00 | 64 736.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 501 227.00 | 84 355.00 | 416 871.00 | 501 227.00 |
BN Goods in progress | 108 462.00 | 17 280.00 | 91 182.00 | 108 462.00 |
BX Customers and related accounts | 864 903.00 | 126 177.00 | 738 725.00 | 864 903.00 |
BZ Other receivables | 78 381.00 | | 78 381.00 | 78 381.00 |
CD Marketable securities | 8 335.00 | | 8 335.00 | 8 335.00 |
CF Cash and cash equivalents | 200 956.00 | | 200 956.00 | 200 956.00 |
CH Prepaid expenses | 9 163.00 | | 9 163.00 | 9 163.00 |
CJ TOTAL (II) | 1 270 198.00 | 143 457.00 | 1 126 741.00 | 1 270 198.00 |
CO Grand total (0 to V) | 1 771 425.00 | 227 813.00 | 1 543 612.00 | 1 771 425.00 |
CS Evaluated investments - equity method | | 3 000.00 | -3 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 279 000.00 | 279 000.00 | | 279 000.00 |
DH Retained earnings | 505.00 | 1 313.00 | | 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 306.00 | 58 443.00 | | 48 306.00 |
DL TOTAL (I) | 492 811.00 | 503 755.00 | | 492 811.00 |
DU Loans and Debts from Credit Institutions (3) | 4 912.00 | 19 498.00 | | 4 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 585.00 | 32 318.00 | | 237 585.00 |
DX Trade payables and related accounts | 169 678.00 | 171 783.00 | | 169 678.00 |
DY Tax and social security liabilities | 300 126.00 | 251 291.00 | | 300 126.00 |
EA Other liabilities | 16 920.00 | 6 875.00 | | 16 920.00 |
EB Prepaid income (2) | 321 580.00 | 346 496.00 | | 321 580.00 |
EC TOTAL (IV) | 1 050 801.00 | 828 260.00 | | 1 050 801.00 |
EE Grand total (I to V) | 1 543 612.00 | 1 332 015.00 | | 1 543 612.00 |
EG Accrued income and payables due within one year | 1 050 801.00 | 823 348.00 | | 1 050 801.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 682 658.00 | |
FJ Net sales | | | 1 682 658.00 | |
FM Inventory production | | | 35 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 850.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 739 756.00 | |
FW Other purchases and external expenses | | | 954 567.00 | |
FX Taxes, duties, and similar payments | | | 25 210.00 | |
FY Salaries and Wages | | | 515 050.00 | |
FZ Social Security Contributions | | | 176 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 504.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 689 012.00 | |
GG - OPERATING RESULT (I - II) | | | 50 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 315.00 | 1 810.00 | | 2 315.00 |
HD Total exceptional income (VII) | 2 315.00 | 1 810.00 | | 2 315.00 |
HF Exceptional expenses on capital transactions | | 118.00 | | |
HH Total exceptional expenses (VIII) | | 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 315.00 | 1 692.00 | | 2 315.00 |
HK Income tax | 3 722.00 | 14 689.00 | | 3 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 214.00 | 1 683 077.00 | | 1 742 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 908.00 | 1 624 634.00 | | 1 693 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 306.00 | 58 443.00 | | 48 306.00 |
| |
| 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 | 501 227.00 | | | 501 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 501 227.00 | |
IO DECREASES Total including other intangible assets | | | 421 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 491.00 | | | 421 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 736.00 | | | 64 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 853.00 | 5 473.00 | | 69 853.00 |
PE DEPRECIATION Total including other intangible assets | 17 432.00 | | | 17 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 421.00 | 5 473.00 | | 52 421.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 6 029.00 | | | 6 029.00 |
6N Inventories and work in progress | 17 280.00 | | | 17 280.00 |
6T Receivables | 119 697.00 | 12 504.00 | 6 024.00 | 119 697.00 |
7B Total provisions for depreciation | 146 006.00 | 12 504.00 | 6 024.00 | 146 006.00 |
7C Grand total | 146 007.00 | 12 504.00 | 6 024.00 | 146 007.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 504.00 | 6 024.00 | |
| |
| 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 | 169 678.00 | 169 678.00 | | 169 678.00 |
8C Staff and Related Accounts | 95 229.00 | 95 229.00 | | 95 229.00 |
8D Social Security and Other Social Organizations | 51 073.00 | 51 073.00 | | 51 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 920.00 | 16 920.00 | | 16 920.00 |
8L Deferred income | 321 580.00 | 321 580.00 | | 321 580.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 710 662.00 | 710 662.00 | | 710 662.00 |
UZ Social Security, other social security organizations | 323.00 | 323.00 | | 323.00 |
VA Doubtful or disputed receivables | 154 241.00 | | 154 241.00 | 154 241.00 |
VB VAT | 65 490.00 | 65 490.00 | | 65 490.00 |
VH Loans with a maturity of more than one year at origin | 4 912.00 | 4 912.00 | | 4 912.00 |
VI Group and Associates | 237 585.00 | 237 585.00 | | 237 585.00 |
VK Loans repaid during the year | 14 585.00 | | | 14 585.00 |
VM Income taxes | 11 964.00 | 11 964.00 | | 11 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 412.00 | 14 412.00 | | 14 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604.00 | 604.00 | | 604.00 |
VS Prepaid expenses | 9 163.00 | 9 163.00 | | 9 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 445.00 | 798 205.00 | 166 241.00 | 964 445.00 |
VW VAT | 139 412.00 | 139 412.00 | | 139 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 801.00 | 1 050 801.00 | | 1 050 801.00 |
