| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AP Buildings | 2 120.00 | 1 107.00 | 1 013.00 | 2 120.00 |
AR Technical installations, industrial equipment and tools | 30 147.00 | 28 174.00 | 1 973.00 | 30 147.00 |
AT Other tangible assets | 53 032.00 | 38 395.00 | 14 637.00 | 53 032.00 |
BH Other financial assets | 16 506.00 | | 16 506.00 | 16 506.00 |
BJ TOTAL (I) | 190 225.00 | 67 676.00 | 122 549.00 | 190 225.00 |
BL Raw materials, supplies | 2 015.00 | | 2 015.00 | 2 015.00 |
BZ Other receivables | 1 435.00 | | 1 435.00 | 1 435.00 |
CD Marketable securities | 2 302.00 | | 2 302.00 | 2 302.00 |
CF Cash and cash equivalents | 11 068.00 | | 11 068.00 | 11 068.00 |
CH Prepaid expenses | 3 271.00 | | 3 271.00 | 3 271.00 |
CJ TOTAL (II) | 20 092.00 | | 20 092.00 | 20 092.00 |
CO Grand total (0 to V) | 210 317.00 | 67 676.00 | 142 641.00 | 210 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 11 268.00 | 11 268.00 | | 11 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 992.00 | 45 168.00 | | 29 992.00 |
DL TOTAL (I) | 49 645.00 | 64 821.00 | | 49 645.00 |
DU Loans and Debts from Credit Institutions (3) | 9 854.00 | 6 631.00 | | 9 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 666.00 | 51 741.00 | | 58 666.00 |
DX Trade payables and related accounts | 12 101.00 | 19 362.00 | | 12 101.00 |
DY Tax and social security liabilities | 12 375.00 | 7 198.00 | | 12 375.00 |
EC TOTAL (IV) | 92 996.00 | 84 931.00 | | 92 996.00 |
EE Grand total (I to V) | 142 641.00 | 149 752.00 | | 142 641.00 |
EG Accrued income and payables due within one year | 83 142.00 | 80 563.00 | | 83 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 246 256.00 | | 246 256.00 | 246 256.00 |
FJ Net sales | 246 256.00 | | 246 256.00 | 246 256.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 246 260.00 | |
FU Purchases of raw materials and other supplies | | | 85 339.00 | |
FV Inventory change (raw materials and supplies) | | | -889.00 | |
FW Other purchases and external expenses | | | 59 468.00 | |
FX Taxes, duties, and similar payments | | | 3 339.00 | |
FY Salaries and Wages | | | 40 330.00 | |
FZ Social Security Contributions | | | 24 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 988.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 215 845.00 | |
GG - OPERATING RESULT (I - II) | | | 30 414.00 | |
GR Interest and similar expenses | | | 419.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 992.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 686.00 | 15 987.00 | | 14 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 260.00 | 258 429.00 | | 246 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 268.00 | 213 261.00 | | 216 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 992.00 | 45 168.00 | | 29 992.00 |
| |
| 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 | 190 219.00 | | 6.00 | 190 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 506.00 | |
I4 DECREASES Grand Total | | | 190 225.00 | |
IO DECREASES Total including other intangible assets | | | 88 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 420.00 | | | 88 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 298.00 | | | 85 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 500.00 | | 6.00 | 16 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 689.00 | 3 988.00 | | 63 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 689.00 | 3 988.00 | | 63 689.00 |
| |
| 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 | 12 101.00 | 12 101.00 | | 12 101.00 |
8C Staff and Related Accounts | 5 093.00 | 5 093.00 | | 5 093.00 |
8D Social Security and Other Social Organizations | 7 268.00 | 7 268.00 | | 7 268.00 |
UT Other financial assets | 16 506.00 | | | 16 506.00 |
UZ Social Security, other social security organizations | 467.00 | | | 467.00 |
VB VAT | 968.00 | | | 968.00 |
VI Group and Associates | 58 666.00 | 58 666.00 | | 58 666.00 |
VS Prepaid expenses | 3 271.00 | | | 3 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 213.00 | 4 707.00 | 16 506.00 | 21 213.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 142.00 | 83 142.00 | | 83 142.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 227.00 | 404.00 | | 2 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 103.00 | 10 091.00 | | 9 103.00 |
ST Other accounts | 15 221.00 | 17 251.00 | | 15 221.00 |
XQ Rental, rental and co-ownership charges | 35 144.00 | 32 267.00 | | 35 144.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 1 112.00 | 1 092.00 | | 1 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 339.00 | 1 496.00 | | 3 339.00 |
YY Amount of VAT collected | 26 583.00 | 28 115.00 | | 26 583.00 |
YZ Total deductible VAT on goods and services | 18 667.00 | 19 562.00 | | 18 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 468.00 | 59 609.00 | | 59 468.00 |
