| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 695.00 | 4 695.00 | | 4 695.00 |
AF Concessions, Patents and Similar Rights | 5 340.00 | 5 340.00 | | 5 340.00 |
AH Goodwill | 53 363.00 | | 53 363.00 | 53 363.00 |
AR Technical installations, industrial equipment and tools | 58 981.00 | 51 332.00 | 7 649.00 | 58 981.00 |
AT Other tangible assets | 73 271.00 | 49 903.00 | 23 368.00 | 73 271.00 |
BH Other financial assets | 2 087.00 | | 2 087.00 | 2 087.00 |
BJ TOTAL (I) | 197 768.00 | 111 270.00 | 86 498.00 | 197 768.00 |
BL Raw materials, supplies | 12 219.00 | | 12 219.00 | 12 219.00 |
BZ Other receivables | 26 889.00 | | 26 889.00 | 26 889.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 58 364.00 | | 58 364.00 | 58 364.00 |
CH Prepaid expenses | 2 338.00 | | 2 338.00 | 2 338.00 |
CJ TOTAL (II) | 104 810.00 | | 104 810.00 | 104 810.00 |
CO Grand total (0 to V) | 302 578.00 | 111 270.00 | 191 308.00 | 302 578.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 107 344.00 | 107 344.00 | | 107 344.00 |
DH Retained earnings | -46 728.00 | -52 861.00 | | -46 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 194.00 | 6 133.00 | | 2 194.00 |
DL TOTAL (I) | 71 956.00 | 69 762.00 | | 71 956.00 |
DU Loans and Debts from Credit Institutions (3) | 37 111.00 | 33 971.00 | | 37 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 1 617.00 | | 99.00 |
DX Trade payables and related accounts | 30 126.00 | 34 418.00 | | 30 126.00 |
DY Tax and social security liabilities | 52 017.00 | 55 205.00 | | 52 017.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 119 352.00 | 125 216.00 | | 119 352.00 |
EE Grand total (I to V) | 191 308.00 | 194 978.00 | | 191 308.00 |
EG Accrued income and payables due within one year | 119 352.00 | 125 216.00 | | 119 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 398.00 | | 5 398.00 | 5 398.00 |
FG Production sold - services | 508 334.00 | | 508 334.00 | 508 334.00 |
FJ Net sales | 513 731.00 | | 513 731.00 | 513 731.00 |
FO Operating subsidies | | | 2 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 727.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 525 880.00 | |
FU Purchases of raw materials and other supplies | | | 165 001.00 | |
FV Inventory change (raw materials and supplies) | | | -579.00 | |
FW Other purchases and external expenses | | | 84 610.00 | |
FX Taxes, duties, and similar payments | | | 9 115.00 | |
FY Salaries and Wages | | | 193 037.00 | |
FZ Social Security Contributions | | | 49 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 391.00 | |
GE Other Expenses | | | 875.00 | |
GF Total Operating Expenses (II) | | | 523 839.00 | |
GG - OPERATING RESULT (I - II) | | | 2 041.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 619.00 | |
GU Total financial expenses (VI) | | | 1 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HE Exceptional expenses on management operations | 1 426.00 | 15.00 | | 1 426.00 |
HH Total exceptional expenses (VIII) | 1 426.00 | 15.00 | | 1 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 491.00 | -15.00 | | 1 491.00 |
HK Income tax | -280.00 | | | -280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 798.00 | 530 047.00 | | 528 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 604.00 | 523 914.00 | | 526 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 194.00 | 6 133.00 | | 2 194.00 |
| |
| 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 | 181 354.00 | | 16 414.00 | 181 354.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 695.00 | | | 4 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 117.00 | |
I4 DECREASES Grand Total | | | 197 768.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 695.00 | |
IO DECREASES Total including other intangible assets | | | 58 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 703.00 | | | 58 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 538.00 | | 16 714.00 | 115 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 417.00 | | -300.00 | 2 417.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 879.00 | 22 391.00 | | 88 879.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 695.00 | | | 4 695.00 |
PE DEPRECIATION Total including other intangible assets | 5 340.00 | | | 5 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 844.00 | 22 391.00 | | 78 844.00 |
| |
| 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 | 30 126.00 | 30 126.00 | | 30 126.00 |
8C Staff and Related Accounts | 21 976.00 | 21 976.00 | | 21 976.00 |
8D Social Security and Other Social Organizations | 25 239.00 | 25 239.00 | | 25 239.00 |
UT Other financial assets | 2 087.00 | | | 2 087.00 |
UZ Social Security, other social security organizations | 2 394.00 | | | 2 394.00 |
VB VAT | 2 078.00 | | | 2 078.00 |
VG Loans with a maturity of up to one year at origin | 35 215.00 | 35 215.00 | | 35 215.00 |
VH Loans with a maturity of more than one year at origin | 1 896.00 | 1 896.00 | | 1 896.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VJ Loans taken out during the year | 44 082.00 | | | 44 082.00 |
VK Loans repaid during the year | 32 081.00 | | | 32 081.00 |
VM Income taxes | 15 646.00 | | | 15 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 771.00 | | | 6 771.00 |
VS Prepaid expenses | 2 338.00 | | | 2 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 314.00 | 29 227.00 | 2 087.00 | 31 314.00 |
VW VAT | 3 541.00 | 3 541.00 | | 3 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 352.00 | 119 352.00 | | 119 352.00 |
