| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 50 084.00 | 45 756.00 | 4 328.00 | 50 084.00 |
BF Loans | 54 120.00 | | 54 120.00 | 54 120.00 |
BH Other financial assets | 59 383.00 | | 59 383.00 | 59 383.00 |
BJ TOTAL (I) | 213 587.00 | 45 756.00 | 167 831.00 | 213 587.00 |
BX Customers and related accounts | 3 851 149.00 | | 3 851 149.00 | 3 851 149.00 |
BZ Other receivables | 26 324.00 | | 26 324.00 | 26 324.00 |
CD Marketable securities | 37 970.00 | | 37 970.00 | 37 970.00 |
CF Cash and cash equivalents | 568 317.00 | | 568 317.00 | 568 317.00 |
CH Prepaid expenses | 12 142.00 | | 12 142.00 | 12 142.00 |
CJ TOTAL (II) | 4 495 902.00 | | 4 495 902.00 | 4 495 902.00 |
CO Grand total (0 to V) | 4 709 489.00 | 45 756.00 | 4 663 733.00 | 4 709 489.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 227 257.00 | | | 227 257.00 |
DH Retained earnings | 881 459.00 | 881 459.00 | | 881 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 365.00 | 227 257.00 | | 392 365.00 |
DL TOTAL (I) | 1 776 081.00 | 1 383 716.00 | | 1 776 081.00 |
DP Provisions for Risks | 31 000.00 | | | 31 000.00 |
DR TOTAL (IV) | 31 000.00 | | | 31 000.00 |
DU Loans and Debts from Credit Institutions (3) | 750 000.00 | 750 000.00 | | 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 129.00 | 128 809.00 | | 310 129.00 |
DX Trade payables and related accounts | 713 410.00 | 780 193.00 | | 713 410.00 |
DY Tax and social security liabilities | 1 070 454.00 | 912 810.00 | | 1 070 454.00 |
EA Other liabilities | 12 659.00 | 2 338.00 | | 12 659.00 |
EB Prepaid income (2) | | 230 487.00 | | |
EC TOTAL (IV) | 2 856 652.00 | 2 804 637.00 | | 2 856 652.00 |
EE Grand total (I to V) | 4 663 733.00 | 4 188 353.00 | | 4 663 733.00 |
EG Accrued income and payables due within one year | 2 216 907.00 | 2 054 637.00 | | 2 216 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 403 493.00 | |
FD Production sold - goods | | | 7 788 988.00 | |
FJ Net sales | | | 8 192 481.00 | |
FO Operating subsidies | | | 8 200.00 | |
FQ Other income | | | 9 601.00 | |
FR Total operating income (I) | | | 8 210 282.00 | |
FS Purchases of goods (including customs duties) | | | -7 088.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 059 997.00 | |
FX Taxes, duties, and similar payments | | | 120 366.00 | |
FY Salaries and Wages | | | 3 059 287.00 | |
FZ Social Security Contributions | | | 1 390 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 789.00 | |
GE Other Expenses | | | 3 300.00 | |
GF Total Operating Expenses (II) | | | 7 629 364.00 | |
GG - OPERATING RESULT (I - II) | | | 580 917.00 | |
GP Total financial income (V) | | | 9 430.00 | |
GU Total financial expenses (VI) | | | 6 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 772.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 31 000.00 | | | 31 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 000.00 | | | -31 000.00 |
HK Income tax | 160 407.00 | 94 195.00 | | 160 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 219 712.00 | 6 932 247.00 | | 8 219 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 827 347.00 | 6 704 989.00 | | 7 827 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 365.00 | 227 257.00 | | 392 365.00 |
| |
| 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 | 205 603.00 | | 20 584.00 | 205 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 600.00 | 113 503.00 | |
I4 DECREASES Grand Total | | 12 600.00 | 213 587.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 605.00 | | 3 478.00 | 46 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 998.00 | | 17 106.00 | 108 998.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 966.00 | 2 789.00 | 45 756.00 | 42 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 966.00 | 2 789.00 | 45 756.00 | 42 966.00 |
| |
| 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 | | 31 000.00 | | |
7C Grand total | | 31 000.00 | | |
UJ - Exceptional | | 31 000.00 | | |
| |
| 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 | 713 410.00 | 713 410.00 | | 713 410.00 |
8D Social Security and Other Social Organizations | 1 070 454.00 | 1 070 454.00 | | 1 070 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 788.00 | 322 788.00 | | 322 788.00 |
UP Loans | 54 120.00 | | 54 120.00 | 54 120.00 |
UT Other financial assets | 59 383.00 | | 59 383.00 | 59 383.00 |
UX Other trade receivables | 3 851 149.00 | 3 851 149.00 | | 3 851 149.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | 110 255.00 | 639 745.00 | 750 000.00 |
VJ Loans taken out during the year | 765 812.00 | | | 765 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 324.00 | 26 324.00 | | 26 324.00 |
VS Prepaid expenses | 12 142.00 | 12 142.00 | | 12 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 003 118.00 | 3 889 615.00 | 113 503.00 | 4 003 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 856 652.00 | 2 216 907.00 | 639 745.00 | 2 856 652.00 |
