| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 500.00 | | 45 500.00 | 45 500.00 |
AP Buildings | 270 000.00 | 58 823.00 | 211 177.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 3 565.00 | 1 410.00 | 2 154.00 | 3 565.00 |
AT Other tangible assets | 94 572.00 | 63 931.00 | 30 641.00 | 94 572.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 416 257.00 | 124 165.00 | 292 093.00 | 416 257.00 |
BX Customers and related accounts | 35 477.00 | | 35 477.00 | 35 477.00 |
BZ Other receivables | 12 628.00 | | 12 628.00 | 12 628.00 |
CD Marketable securities | 70 168.00 | | 70 168.00 | 70 168.00 |
CF Cash and cash equivalents | 46 508.00 | | 46 508.00 | 46 508.00 |
CH Prepaid expenses | 2 708.00 | | 2 708.00 | 2 708.00 |
CJ TOTAL (II) | 167 489.00 | | 167 489.00 | 167 489.00 |
CO Grand total (0 to V) | 583 746.00 | 124 165.00 | 459 582.00 | 583 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 187 372.00 | 159 567.00 | | 187 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 826.00 | 27 805.00 | | 42 826.00 |
DJ Investment subsidies | 27 600.00 | 35 880.00 | | 27 600.00 |
DL TOTAL (I) | 268 798.00 | 234 252.00 | | 268 798.00 |
DU Loans and Debts from Credit Institutions (3) | 140 425.00 | 179 389.00 | | 140 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 339.00 | 770.00 | | 5 339.00 |
DX Trade payables and related accounts | 12 052.00 | 11 200.00 | | 12 052.00 |
DY Tax and social security liabilities | 29 654.00 | 27 711.00 | | 29 654.00 |
EA Other liabilities | 3 314.00 | | | 3 314.00 |
EC TOTAL (IV) | 190 783.00 | 219 070.00 | | 190 783.00 |
EE Grand total (I to V) | 459 582.00 | 453 323.00 | | 459 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 380 718.00 | |
FJ Net sales | | | 380 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 416.00 | |
FQ Other income | | | 1 570.00 | |
FR Total operating income (I) | | | 386 704.00 | |
FU Purchases of raw materials and other supplies | | | 10 306.00 | |
FW Other purchases and external expenses | | | 62 670.00 | |
FX Taxes, duties, and similar payments | | | 19 688.00 | |
FY Salaries and Wages | | | 180 086.00 | |
FZ Social Security Contributions | | | 24 007.00 | |
GE Other Expenses | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 341 893.00 | |
GG - OPERATING RESULT (I - II) | | | 44 811.00 | |
GL Other interest and similar income | | | 1 935.00 | |
GP Total financial income (V) | | | 1 935.00 | |
GR Interest and similar expenses | | | 5 096.00 | |
GU Total financial expenses (VI) | | | 5 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 280.00 | 8 280.00 | | 8 280.00 |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 280.00 | 8 277.00 | | 8 280.00 |
HK Income tax | 7 104.00 | 3 496.00 | | 7 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 920.00 | 370 447.00 | | 396 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 094.00 | 342 642.00 | | 354 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 826.00 | 27 805.00 | | 42 826.00 |
| |
| 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 | 414 153.00 | | 2 104.00 | 414 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 620.00 | |
I4 DECREASES Grand Total | | | 416 257.00 | |
IO DECREASES Total including other intangible assets | | | 45 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 500.00 | | | 45 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 033.00 | | 2 104.00 | 366 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 620.00 | | | 2 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 414.00 | 22 751.00 | | 101 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 414.00 | 22 751.00 | | 101 414.00 |
| |
| 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 | 12 052.00 | 12 052.00 | | 12 052.00 |
8C Staff and Related Accounts | 7 720.00 | 7 720.00 | | 7 720.00 |
8D Social Security and Other Social Organizations | 16 406.00 | 16 406.00 | | 16 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 314.00 | 3 314.00 | | 3 314.00 |
UT Other financial assets | 2 620.00 | | | 2 620.00 |
UX Other trade receivables | 35 477.00 | | | 35 477.00 |
UZ Social Security, other social security organizations | 761.00 | | | 761.00 |
VH Loans with a maturity of more than one year at origin | 140 425.00 | 27 532.00 | 67 680.00 | 140 425.00 |
VI Group and Associates | 5 339.00 | 5 339.00 | | 5 339.00 |
VK Loans repaid during the year | 38 864.00 | | | 38 864.00 |
VM Income taxes | 3 503.00 | | | 3 503.00 |
VP Miscellaneous | 5 159.00 | | | 5 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 528.00 | 5 528.00 | | 5 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 205.00 | | | 3 205.00 |
VS Prepaid expenses | 2 708.00 | | | 2 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 433.00 | 50 813.00 | 2 620.00 | 53 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 783.00 | 77 890.00 | 67 680.00 | 190 783.00 |
