| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 295.00 | 1 280.00 | 6 015.00 | 7 295.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 30 223.00 | 8 719.00 | 21 503.00 | 30 223.00 |
AT Other tangible assets | 14 031.00 | 2 425.00 | 11 606.00 | 14 031.00 |
BH Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
BJ TOTAL (I) | 140 709.00 | 12 424.00 | 128 285.00 | 140 709.00 |
BL Raw materials, supplies | 824.00 | | 824.00 | 824.00 |
BT Goods | 16 000.00 | 2 700.00 | 13 300.00 | 16 000.00 |
BX Customers and related accounts | 35 005.00 | | 35 005.00 | 35 005.00 |
BZ Other receivables | 6 174.00 | | 6 174.00 | 6 174.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 5 220.00 | | 5 220.00 | 5 220.00 |
CH Prepaid expenses | 5 876.00 | | 5 876.00 | 5 876.00 |
CJ TOTAL (II) | 79 098.00 | 2 700.00 | 76 398.00 | 79 098.00 |
CO Grand total (0 to V) | 219 807.00 | 15 124.00 | 204 683.00 | 219 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 18 056.00 | | | 18 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 875.00 | 18 556.00 | | 31 875.00 |
DL TOTAL (I) | 55 431.00 | 23 556.00 | | 55 431.00 |
DU Loans and Debts from Credit Institutions (3) | 59 048.00 | 70 178.00 | | 59 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 340.00 | 13 880.00 | | 16 340.00 |
DX Trade payables and related accounts | 40 189.00 | 21 907.00 | | 40 189.00 |
DY Tax and social security liabilities | 33 675.00 | 27 102.00 | | 33 675.00 |
EC TOTAL (IV) | 149 252.00 | 133 067.00 | | 149 252.00 |
EE Grand total (I to V) | 204 683.00 | 156 623.00 | | 204 683.00 |
EG Accrued income and payables due within one year | 149 252.00 | 74 019.00 | | 149 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 307.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 369 191.00 | |
FJ Net sales | | | 369 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 422.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 375 630.00 | |
FS Purchases of goods (including customs duties) | | | 176 039.00 | |
FT Inventory change (goods) | | | -11 785.00 | |
FV Inventory change (raw materials and supplies) | | | -824.00 | |
FW Other purchases and external expenses | | | 75 930.00 | |
FX Taxes, duties, and similar payments | | | 14 176.00 | |
FY Salaries and Wages | | | 42 127.00 | |
FZ Social Security Contributions | | | -5 647.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 326 874.00 | |
GG - OPERATING RESULT (I - II) | | | 48 756.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 644.00 | |
GU Total financial expenses (VI) | | | 2 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 116.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 692.00 | 1 746.00 | | 8 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 692.00 | -1 746.00 | | -8 692.00 |
HK Income tax | 5 549.00 | 3 494.00 | | 5 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 633.00 | 273 711.00 | | 375 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 759.00 | 255 155.00 | | 343 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 875.00 | 18 556.00 | | 31 875.00 |
| |
| 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 | 123 849.00 | | 25 359.00 | 123 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 160.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 140 709.00 | |
IO DECREASES Total including other intangible assets | | | 92 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 44 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 090.00 | | 6 205.00 | 86 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 599.00 | | 19 154.00 | 33 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 160.00 | | | 4 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 310.00 | 7 154.00 | 40.00 | 5 310.00 |
PE DEPRECIATION Total including other intangible assets | 557.00 | 722.00 | | 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 753.00 | 6 431.00 | 40.00 | 4 753.00 |
| |
| 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 | 40 189.00 | 40 189.00 | | 40 189.00 |
8C Staff and Related Accounts | 2 901.00 | 2 901.00 | | 2 901.00 |
8D Social Security and Other Social Organizations | 22 868.00 | 22 868.00 | | 22 868.00 |
8E Income Taxes | 2 053.00 | 2 053.00 | | 2 053.00 |
UT Other financial assets | 4 160.00 | 4 160.00 | | 4 160.00 |
UX Other trade receivables | 35 005.00 | | | 35 005.00 |
UZ Social Security, other social security organizations | 1 247.00 | | | 1 247.00 |
VB VAT | 3 967.00 | | | 3 967.00 |
VH Loans with a maturity of more than one year at origin | 59 048.00 | 59 048.00 | | 59 048.00 |
VI Group and Associates | 16 340.00 | 16 340.00 | | 16 340.00 |
VJ Loans taken out during the year | 2 877.00 | | | 2 877.00 |
VK Loans repaid during the year | 13 531.00 | | | 13 531.00 |
VP Miscellaneous | 774.00 | | | 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 015.00 | 2 015.00 | | 2 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | | | 186.00 |
VS Prepaid expenses | 5 876.00 | | | 5 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 214.00 | 51 214.00 | | 51 214.00 |
VW VAT | 3 839.00 | 3 839.00 | | 3 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 252.00 | 149 252.00 | | 149 252.00 |
