| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 359.00 | | 56 359.00 | 56 359.00 |
AP Buildings | 13 818.00 | 13 818.00 | | 13 818.00 |
AT Other tangible assets | 31 098.00 | 26 301.00 | 4 797.00 | 31 098.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 108 800.00 | 40 119.00 | 68 681.00 | 108 800.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 125 345.00 | 4 366.00 | 120 979.00 | 125 345.00 |
BZ Other receivables | 18 645.00 | | 18 645.00 | 18 645.00 |
CF Cash and cash equivalents | 63 643.00 | | 63 643.00 | 63 643.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 208 764.00 | 4 366.00 | 204 397.00 | 208 764.00 |
CO Grand total (0 to V) | 317 564.00 | 44 486.00 | 273 078.00 | 317 564.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 26.00 | | 26.00 | 26.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 31 778.00 | 31 778.00 | | 31 778.00 |
DH Retained earnings | 126 651.00 | 115 752.00 | | 126 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 391.00 | 10 899.00 | | 8 391.00 |
DL TOTAL (I) | 183 589.00 | 175 198.00 | | 183 589.00 |
DU Loans and Debts from Credit Institutions (3) | 14 111.00 | 18 698.00 | | 14 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 36.00 | | 36.00 |
DX Trade payables and related accounts | 9 985.00 | 10 090.00 | | 9 985.00 |
DY Tax and social security liabilities | 63 773.00 | 69 972.00 | | 63 773.00 |
EA Other liabilities | 1 584.00 | 1 877.00 | | 1 584.00 |
EC TOTAL (IV) | 89 490.00 | 100 673.00 | | 89 490.00 |
EE Grand total (I to V) | 273 078.00 | 275 871.00 | | 273 078.00 |
EG Accrued income and payables due within one year | 86 901.00 | 87 157.00 | | 86 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411.00 | 65.00 | | 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 561 501.00 | | 561 501.00 | 561 501.00 |
FJ Net sales | 561 501.00 | | 561 501.00 | 561 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 035.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 577 554.00 | |
FW Other purchases and external expenses | | | 223 901.00 | |
FX Taxes, duties, and similar payments | | | 3 522.00 | |
FY Salaries and Wages | | | 240 275.00 | |
FZ Social Security Contributions | | | 72 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 366.00 | |
GE Other Expenses | | | 19 652.00 | |
GF Total Operating Expenses (II) | | | 569 167.00 | |
GG - OPERATING RESULT (I - II) | | | 8 387.00 | |
GL Other interest and similar income | | | 4.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 433.00 | 1 000.00 | | 433.00 |
HK Income tax | | 230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 577 557.00 | 575 875.00 | | 577 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 167.00 | 564 975.00 | | 569 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 391.00 | 10 899.00 | | 8 391.00 |
| |
| 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 | 107 965.00 | | 836.00 | 107 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 526.00 | |
I4 DECREASES Grand Total | | | 108 800.00 | |
IO DECREASES Total including other intangible assets | | | 56 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 359.00 | | | 56 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 083.00 | | 833.00 | 44 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 523.00 | | 3.00 | 7 523.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 228.00 | 4 891.00 | | 35 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 228.00 | 4 891.00 | | 35 228.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 602.00 | 4 366.00 | 15 602.00 | 15 602.00 |
7B Total provisions for depreciation | 15 602.00 | 4 366.00 | 15 602.00 | 15 602.00 |
7C Grand total | 15 602.00 | 4 366.00 | 15 602.00 | 15 602.00 |
UE of which provisions and reversals: - Operating | | 4 366.00 | 15 602.00 | |
| |
| 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 | 9 985.00 | 9 985.00 | | 9 985.00 |
8C Staff and Related Accounts | 21 275.00 | 21 275.00 | | 21 275.00 |
8D Social Security and Other Social Organizations | 10 366.00 | 10 366.00 | | 10 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 584.00 | 1 584.00 | | 1 584.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 107 879.00 | | | 107 879.00 |
UZ Social Security, other social security organizations | 433.00 | | | 433.00 |
VA Doubtful or disputed receivables | 17 466.00 | | | 17 466.00 |
VB VAT | 970.00 | | | 970.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 13 700.00 | 11 111.00 | 2 589.00 | 13 700.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VK Loans repaid during the year | 4 932.00 | | | 4 932.00 |
VM Income taxes | 12 017.00 | | | 12 017.00 |
VP Miscellaneous | 5 225.00 | | | 5 225.00 |
VS Prepaid expenses | 1 130.00 | | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 620.00 | 152 620.00 | | 152 620.00 |
VW VAT | 32 132.00 | 32 132.00 | | 32 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 490.00 | 86 901.00 | 2 589.00 | 89 490.00 |
