| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AR Technical installations, industrial equipment and tools | 78 692.00 | 68 877.00 | 9 815.00 | 78 692.00 |
AT Other tangible assets | 155 655.00 | 152 434.00 | 3 221.00 | 155 655.00 |
BH Other financial assets | 5 176.00 | | 5 176.00 | 5 176.00 |
BJ TOTAL (I) | 430 086.00 | 221 311.00 | 208 774.00 | 430 086.00 |
BL Raw materials, supplies | 2 410.00 | | 2 410.00 | 2 410.00 |
BX Customers and related accounts | 11 290.00 | | 11 290.00 | 11 290.00 |
BZ Other receivables | 26 211.00 | | 26 211.00 | 26 211.00 |
CF Cash and cash equivalents | 11 347.00 | | 11 347.00 | 11 347.00 |
CJ TOTAL (II) | 51 258.00 | | 51 258.00 | 51 258.00 |
CO Grand total (0 to V) | 481 345.00 | 221 311.00 | 260 033.00 | 481 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 846.00 | 83 846.00 | | 83 846.00 |
DD Legal reserve (1) | 8 384.00 | 8 384.00 | | 8 384.00 |
DH Retained earnings | -13 361.00 | -35 955.00 | | -13 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 494.00 | 22 593.00 | | 12 494.00 |
DL TOTAL (I) | 91 364.00 | 78 869.00 | | 91 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 419.00 | 58 780.00 | | 62 419.00 |
DX Trade payables and related accounts | 45 635.00 | 37 593.00 | | 45 635.00 |
DY Tax and social security liabilities | 60 614.00 | 54 308.00 | | 60 614.00 |
EC TOTAL (IV) | 168 669.00 | 155 072.00 | | 168 669.00 |
EE Grand total (I to V) | 260 033.00 | 233 941.00 | | 260 033.00 |
EG Accrued income and payables due within one year | 168 669.00 | 155 072.00 | | 168 669.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 472 170.00 | | 472 170.00 | 472 170.00 |
FJ Net sales | 472 170.00 | | 472 170.00 | 472 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 122.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 481 296.00 | |
FU Purchases of raw materials and other supplies | | | 150 156.00 | |
FV Inventory change (raw materials and supplies) | | | -58.00 | |
FW Other purchases and external expenses | | | 104 996.00 | |
FX Taxes, duties, and similar payments | | | 10 761.00 | |
FY Salaries and Wages | | | 148 488.00 | |
FZ Social Security Contributions | | | 44 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 839.00 | |
GE Other Expenses | | | 3 272.00 | |
GF Total Operating Expenses (II) | | | 464 207.00 | |
GG - OPERATING RESULT (I - II) | | | 17 089.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 2 998.00 | 3 435.00 | | 2 998.00 |
HH Total exceptional expenses (VIII) | 2 998.00 | 3 435.00 | | 2 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 998.00 | -1 935.00 | | -2 998.00 |
HK Income tax | 1 532.00 | 3 333.00 | | 1 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 296.00 | 451 430.00 | | 481 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 802.00 | 428 836.00 | | 468 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 494.00 | 22 593.00 | | 12 494.00 |
| |
| 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 | 428 686.00 | | 1 400.00 | 428 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 176.00 | |
I4 DECREASES Grand Total | | | 430 086.00 | |
IO DECREASES Total including other intangible assets | | | 190 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 561.00 | | | 190 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 349.00 | | | 234 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 776.00 | | 1 400.00 | 3 776.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 210.00 | 6 210.00 | | 6 210.00 |
8B Suppliers and Related Accounts | 45 635.00 | 45 635.00 | | 45 635.00 |
8C Staff and Related Accounts | 25 909.00 | 25 909.00 | | 25 909.00 |
8D Social Security and Other Social Organizations | 28 287.00 | 28 287.00 | | 28 287.00 |
UT Other financial assets | 5 176.00 | | | 5 176.00 |
UX Other trade receivables | 11 290.00 | | | 11 290.00 |
UZ Social Security, other social security organizations | 5 000.00 | | | 5 000.00 |
VB VAT | 836.00 | | | 836.00 |
VI Group and Associates | 56 210.00 | 56 210.00 | | 56 210.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 1 361.00 | | | 1 361.00 |
VM Income taxes | 8 614.00 | | | 8 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 836.00 | 1 836.00 | | 1 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 761.00 | | | 11 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 678.00 | 37 502.00 | 5 176.00 | 42 678.00 |
VW VAT | 4 582.00 | 4 582.00 | | 4 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 670.00 | 168 670.00 | | 168 670.00 |
