| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 111.00 | | | 111.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 24 787.00 | 10 289.00 | 14 497.00 | 24 787.00 |
AT Other tangible assets | 135 744.00 | 81 176.00 | 54 568.00 | 135 744.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 226 045.00 | 91 465.00 | 134 580.00 | 226 045.00 |
BL Raw materials, supplies | 35 577.00 | | 35 577.00 | 35 577.00 |
BX Customers and related accounts | 61 155.00 | | 61 155.00 | 61 155.00 |
BZ Other receivables | 10 076.00 | | 10 076.00 | 10 076.00 |
CD Marketable securities | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | 280 676.00 | | 280 676.00 | 280 676.00 |
CH Prepaid expenses | 17 105.00 | | 17 105.00 | 17 105.00 |
CJ TOTAL (II) | 440 588.00 | | 440 588.00 | 440 588.00 |
CO Grand total (0 to V) | 666 633.00 | 91 465.00 | 575 168.00 | 666 633.00 |
CU Other investments | 514.00 | | 514.00 | 514.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 193 723.00 | | | 193 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 157.00 | | | 73 157.00 |
DL TOTAL (I) | 275 265.00 | | | 275 265.00 |
DU Loans and Debts from Credit Institutions (3) | 22 534.00 | | | 22 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 120.00 | | | 125 120.00 |
DX Trade payables and related accounts | 109 693.00 | | | 109 693.00 |
DY Tax and social security liabilities | 39 912.00 | | | 39 912.00 |
EA Other liabilities | 2 644.00 | | | 2 644.00 |
EC TOTAL (IV) | 299 903.00 | | | 299 903.00 |
EE Grand total (I to V) | 575 168.00 | | | 575 168.00 |
EG Accrued income and payables due within one year | 298 607.00 | | | 298 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 019 242.00 | | 1 019 242.00 | 1 019 242.00 |
FJ Net sales | 1 019 242.00 | | 1 019 242.00 | 1 019 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FQ Other income | | | 1 175.00 | |
FR Total operating income (I) | | | 1 023 017.00 | |
FU Purchases of raw materials and other supplies | | | 396 560.00 | |
FV Inventory change (raw materials and supplies) | | | -1 433.00 | |
FW Other purchases and external expenses | | | 160 417.00 | |
FX Taxes, duties, and similar payments | | | 8 256.00 | |
FY Salaries and Wages | | | 225 315.00 | |
FZ Social Security Contributions | | | 120 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 488.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 926 116.00 | |
GG - OPERATING RESULT (I - II) | | | 96 900.00 | |
GL Other interest and similar income | | | 2 325.00 | |
GP Total financial income (V) | | | 2 325.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 602.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 67 339.00 | | | 67 339.00 |
HE Exceptional expenses on management operations | 2 600.00 | | | 2 600.00 |
HH Total exceptional expenses (VIII) | 2 600.00 | | | 2 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 600.00 | | | -2 600.00 |
HK Income tax | 22 845.00 | | | 22 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 341.00 | | | 1 025 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 184.00 | | | 952 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 157.00 | | | 73 157.00 |
| |
| 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 | 200 057.00 | | 25 988.00 | 200 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 514.00 | |
I4 DECREASES Grand Total | | | 226 045.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 543.00 | | 25 988.00 | 134 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 514.00 | | | 5 514.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 977.00 | 16 488.00 | | 74 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 977.00 | 16 488.00 | | 74 977.00 |
| |
| 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 | 109 693.00 | 109 693.00 | | 109 693.00 |
8C Staff and Related Accounts | 13 315.00 | 13 315.00 | | 13 315.00 |
8D Social Security and Other Social Organizations | 25 847.00 | 25 847.00 | | 25 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 644.00 | 2 644.00 | | 2 644.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 61 155.00 | | | 61 155.00 |
VB VAT | 10 076.00 | | | 10 076.00 |
VH Loans with a maturity of more than one year at origin | 22 534.00 | 21 237.00 | 1 297.00 | 22 534.00 |
VI Group and Associates | 125 120.00 | 125 120.00 | | 125 120.00 |
VJ Loans taken out during the year | 22 868.00 | | | 22 868.00 |
VK Loans repaid during the year | 15 733.00 | | | 15 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VS Prepaid expenses | 17 105.00 | | | 17 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 335.00 | 88 335.00 | 5 000.00 | 93 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 903.00 | 298 607.00 | 1 297.00 | 299 903.00 |
