| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 133.00 | 6 133.00 | | 6 133.00 |
AP Buildings | 3 457.00 | 85.00 | 3 371.00 | 3 457.00 |
AT Other tangible assets | 125 928.00 | 68 600.00 | 57 328.00 | 125 928.00 |
BH Other financial assets | 3 703.00 | | 3 703.00 | 3 703.00 |
BJ TOTAL (I) | 139 220.00 | 74 818.00 | 64 402.00 | 139 220.00 |
BX Customers and related accounts | 935 159.00 | 44 615.00 | 890 544.00 | 935 159.00 |
BZ Other receivables | 1 205 107.00 | | 1 205 107.00 | 1 205 107.00 |
CF Cash and cash equivalents | 576 790.00 | | 576 790.00 | 576 790.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 717 056.00 | 44 615.00 | 2 672 441.00 | 2 717 056.00 |
CN Currency translation adjustments (V) | 34.00 | | 34.00 | 34.00 |
CO Grand total (0 to V) | 2 856 310.00 | 119 433.00 | 2 736 877.00 | 2 856 310.00 |
CR Shares due in more than one year | 48 138.00 | | | 48 138.00 |
| |
| 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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 512 000.00 | | | 512 000.00 |
DH Retained earnings | 705.00 | 94.00 | | 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 410.00 | 512 611.00 | | 360 410.00 |
DL TOTAL (I) | 928 115.00 | 567 705.00 | | 928 115.00 |
DP Provisions for Risks | 34.00 | 2 160.00 | | 34.00 |
DQ Provisions for Expenses | 183 528.00 | | | 183 528.00 |
DR TOTAL (IV) | 183 562.00 | 2 160.00 | | 183 562.00 |
DU Loans and Debts from Credit Institutions (3) | | 237.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 139 549.00 | 375 779.00 | | 139 549.00 |
DX Trade payables and related accounts | 859 427.00 | 1 644 184.00 | | 859 427.00 |
DY Tax and social security liabilities | 224 209.00 | 282 282.00 | | 224 209.00 |
EA Other liabilities | 3 825.00 | 62 188.00 | | 3 825.00 |
EB Prepaid income (2) | 398 190.00 | 429 246.00 | | 398 190.00 |
EC TOTAL (IV) | 1 625 200.00 | 2 793 916.00 | | 1 625 200.00 |
EE Grand total (I to V) | 2 736 877.00 | 3 363 781.00 | | 2 736 877.00 |
EI Including equity loans | 139 549.00 | | | 139 549.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 150 619.00 | 64 626.00 | 6 215 246.00 | 6 150 619.00 |
FJ Net sales | 6 150 619.00 | 64 626.00 | 6 215 246.00 | 6 150 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 705.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 248 957.00 | |
FS Purchases of goods (including customs duties) | | | 4 205 295.00 | |
FW Other purchases and external expenses | | | 807 071.00 | |
FX Taxes, duties, and similar payments | | | 16 808.00 | |
FY Salaries and Wages | | | 306 496.00 | |
FZ Social Security Contributions | | | 117 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 5 468 080.00 | |
GG - OPERATING RESULT (I - II) | | | 780 877.00 | |
GL Other interest and similar income | | | 30 511.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 160.00 | |
GN Positive exchange differences | | | 489.00 | |
GP Total financial income (V) | | | 33 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 34.00 | |
GR Interest and similar expenses | | | 9 428.00 | |
GS Negative differences of foreign exchange | | | 134.00 | |
GU Total financial expenses (VI) | | | 9 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -100.00 | 10 018.00 | | -100.00 |
HD Total exceptional income (VII) | -100.00 | 10 018.00 | | -100.00 |
HE Exceptional expenses on management operations | 30 413.00 | 55.00 | | 30 413.00 |
HH Total exceptional expenses (VIII) | 30 413.00 | 55.00 | | 30 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 513.00 | 9 963.00 | | -30 513.00 |
HK Income tax | 413 518.00 | 171 819.00 | | 413 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 282 017.00 | 7 401 817.00 | | 6 282 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 921 607.00 | 6 889 206.00 | | 5 921 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 410.00 | 512 611.00 | | 360 410.00 |
| |
| 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 | 78 048.00 | | 62 588.00 | 78 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 703.00 | |
I4 DECREASES Grand Total | | 1 416.00 | 139 220.00 | |
IO DECREASES Total including other intangible assets | | | 6 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 416.00 | 129 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 133.00 | | | 6 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 915.00 | | 58 885.00 | 71 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 703.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 718.00 | 14 100.00 | | 60 718.00 |
PE DEPRECIATION Total including other intangible assets | 6 133.00 | | | 6 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 586.00 | 14 100.00 | | 54 586.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 160.00 | 183 562.00 | 2 160.00 | 2 160.00 |
6T Receivables | 75 712.00 | | 31 097.00 | 75 712.00 |
7B Total provisions for depreciation | 75 712.00 | | 31 097.00 | 75 712.00 |
7C Grand total | 77 872.00 | 183 562.00 | 33 257.00 | 77 872.00 |
UE of which provisions and reversals: - Operating | | | 31 097.00 | |
UG - Financial | | 34.00 | 2 160.00 | |
| |
| 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 | 859 427.00 | 859 427.00 | | 859 427.00 |
8C Staff and Related Accounts | 24 782.00 | 24 782.00 | | 24 782.00 |
8D Social Security and Other Social Organizations | 34 138.00 | 34 138.00 | | 34 138.00 |
8E Income Taxes | 70 038.00 | 70 038.00 | | 70 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 825.00 | 3 825.00 | | 3 825.00 |
8L Deferred income | 398 190.00 | 398 190.00 | | 398 190.00 |
UT Other financial assets | 3 703.00 | | 3 703.00 | 3 703.00 |
UX Other trade receivables | 887 021.00 | 887 021.00 | | 887 021.00 |
UZ Social Security, other social security organizations | 3 147.00 | 3 147.00 | | 3 147.00 |
VA Doubtful or disputed receivables | 48 138.00 | | 48 138.00 | 48 138.00 |
VB VAT | 4 646.00 | 4 646.00 | | 4 646.00 |
VC Group and associates | 861 481.00 | 861 481.00 | | 861 481.00 |
VI Group and Associates | 139 549.00 | 139 549.00 | | 139 549.00 |
VP Miscellaneous | 1 264.00 | 1 264.00 | | 1 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 613.00 | 3 613.00 | | 3 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 569.00 | 334 569.00 | | 334 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 143 969.00 | 2 092 128.00 | 51 841.00 | 2 143 969.00 |
VW VAT | 91 638.00 | 91 638.00 | | 91 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 200.00 | 1 625 200.00 | | 1 625 200.00 |
