| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AR Technical installations, industrial equipment and tools | 12 342.00 | 10 894.00 | 1 448.00 | 12 342.00 |
AT Other tangible assets | 27 947.00 | 22 578.00 | 5 369.00 | 27 947.00 |
BJ TOTAL (I) | 124 290.00 | 33 472.00 | 90 818.00 | 124 290.00 |
BL Raw materials, supplies | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | 4 868.00 | | 4 868.00 | 4 868.00 |
BZ Other receivables | 12 951.00 | | 12 951.00 | 12 951.00 |
CD Marketable securities | 58 050.00 | | 58 050.00 | 58 050.00 |
CF Cash and cash equivalents | 21 440.00 | | 21 440.00 | 21 440.00 |
CH Prepaid expenses | 5 031.00 | | 5 031.00 | 5 031.00 |
CJ TOTAL (II) | 106 942.00 | | 106 942.00 | 106 942.00 |
CO Grand total (0 to V) | 231 232.00 | 33 472.00 | 197 760.00 | 231 232.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 94 569.00 | 83 456.00 | | 94 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 602.00 | 11 112.00 | | 16 602.00 |
DL TOTAL (I) | 119 971.00 | 103 369.00 | | 119 971.00 |
DP Provisions for Risks | 3 702.00 | 3 636.00 | | 3 702.00 |
DR TOTAL (IV) | 3 702.00 | 3 636.00 | | 3 702.00 |
DU Loans and Debts from Credit Institutions (3) | 25 870.00 | 40 315.00 | | 25 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 095.00 | 17 559.00 | | 16 095.00 |
DX Trade payables and related accounts | 13 249.00 | 20 690.00 | | 13 249.00 |
DY Tax and social security liabilities | 18 871.00 | 20 190.00 | | 18 871.00 |
EC TOTAL (IV) | 74 086.00 | 98 756.00 | | 74 086.00 |
EE Grand total (I to V) | 197 760.00 | 205 761.00 | | 197 760.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 221 754.00 | | 221 754.00 | 221 754.00 |
FJ Net sales | 221 754.00 | | 221 754.00 | 221 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 822.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 226 581.00 | |
FU Purchases of raw materials and other supplies | | | 72 821.00 | |
FV Inventory change (raw materials and supplies) | | | 2 740.00 | |
FW Other purchases and external expenses | | | 32 022.00 | |
FX Taxes, duties, and similar payments | | | 5 718.00 | |
FY Salaries and Wages | | | 58 785.00 | |
FZ Social Security Contributions | | | 25 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 620.00 | |
GB Operating Expenses - Provisions | | | 3 702.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 207 870.00 | |
GG - OPERATING RESULT (I - II) | | | 18 711.00 | |
GL Other interest and similar income | | | 1 906.00 | |
GP Total financial income (V) | | | 1 906.00 | |
GR Interest and similar expenses | | | 1 227.00 | |
GU Total financial expenses (VI) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | 35.00 | | 62.00 |
HD Total exceptional income (VII) | 62.00 | 35.00 | | 62.00 |
HE Exceptional expenses on management operations | 2.00 | 616.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 616.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | -581.00 | | 60.00 |
HK Income tax | 2 848.00 | 1 961.00 | | 2 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 550.00 | 219 622.00 | | 228 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 947.00 | 208 510.00 | | 211 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 602.00 | 11 112.00 | | 16 602.00 |
| |
| 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 | 123 768.00 | | 522.00 | 123 768.00 |
I4 DECREASES Grand Total | | | 124 290.00 | |
IO DECREASES Total including other intangible assets | | | 84 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 000.00 | | | 84 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 768.00 | | 522.00 | 39 768.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 852.00 | 6 620.00 | | 26 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 852.00 | 6 620.00 | | 26 852.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 636.00 | 3 702.00 | 3 636.00 | 3 636.00 |
7C Grand total | 3 636.00 | 3 702.00 | 3 636.00 | 3 636.00 |
UE of which provisions and reversals: - Operating | | 3 702.00 | 3 636.00 | |
| |
| 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 | 13 249.00 | 13 249.00 | | 13 249.00 |
8D Social Security and Other Social Organizations | 13 608.00 | 13 608.00 | | 13 608.00 |
8E Income Taxes | 2 848.00 | 2 848.00 | | 2 848.00 |
UX Other trade receivables | 4 868.00 | | | 4 868.00 |
UZ Social Security, other social security organizations | 12 733.00 | | | 12 733.00 |
VB VAT | 219.00 | | | 219.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 25 816.00 | 12 667.00 | 13 150.00 | 25 816.00 |
VI Group and Associates | 16 095.00 | 16 095.00 | | 16 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VS Prepaid expenses | 5 032.00 | | | 5 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 852.00 | 22 852.00 | | 22 852.00 |
VW VAT | 1 895.00 | 1 895.00 | | 1 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 086.00 | 60 937.00 | 13 150.00 | 74 086.00 |
