| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 778 000.00 | | 778 000.00 | 778 000.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 79 452.00 | 55 487.00 | 23 965.00 | 79 452.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 865 334.00 | 56 687.00 | 808 647.00 | 865 334.00 |
BT Goods | 79 381.00 | | 79 381.00 | 79 381.00 |
BV Advances and down payments on orders | 1 086.00 | | 1 086.00 | 1 086.00 |
BX Customers and related accounts | 17 769.00 | | 17 769.00 | 17 769.00 |
BZ Other receivables | 19 841.00 | | 19 841.00 | 19 841.00 |
CF Cash and cash equivalents | 22 417.00 | | 22 417.00 | 22 417.00 |
CH Prepaid expenses | 2 538.00 | | 2 538.00 | 2 538.00 |
CJ TOTAL (II) | 143 031.00 | | 143 031.00 | 143 031.00 |
CO Grand total (0 to V) | 1 008 365.00 | 56 687.00 | 951 678.00 | 1 008 365.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
CU Other investments | 2 672.00 | | 2 672.00 | 2 672.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 400 590.00 | 314 920.00 | | 400 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 301.00 | 85 670.00 | | 82 301.00 |
DL TOTAL (I) | 515 891.00 | 433 590.00 | | 515 891.00 |
DU Loans and Debts from Credit Institutions (3) | 319 592.00 | 396 722.00 | | 319 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 718.00 | 35 132.00 | | 25 718.00 |
DX Trade payables and related accounts | 68 272.00 | 67 133.00 | | 68 272.00 |
DY Tax and social security liabilities | 22 153.00 | 12 094.00 | | 22 153.00 |
EC TOTAL (IV) | 435 787.00 | 511 282.00 | | 435 787.00 |
EE Grand total (I to V) | 951 678.00 | 944 872.00 | | 951 678.00 |
EG Accrued income and payables due within one year | 200 614.00 | 195 132.00 | | 200 614.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 974 501.00 | | 974 501.00 | 974 501.00 |
FG Production sold - services | 3 366.00 | | 3 366.00 | 3 366.00 |
FJ Net sales | 977 867.00 | | 977 867.00 | 977 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 914.00 | |
FQ Other income | | | 17 530.00 | |
FR Total operating income (I) | | | 999 312.00 | |
FS Purchases of goods (including customs duties) | | | 692 037.00 | |
FT Inventory change (goods) | | | -729.00 | |
FU Purchases of raw materials and other supplies | | | 160.00 | |
FW Other purchases and external expenses | | | 46 841.00 | |
FX Taxes, duties, and similar payments | | | 7 992.00 | |
FY Salaries and Wages | | | 77 829.00 | |
FZ Social Security Contributions | | | 40 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 827.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 875 911.00 | |
GG - OPERATING RESULT (I - II) | | | 123 400.00 | |
GL Other interest and similar income | | | 591.00 | |
GP Total financial income (V) | | | 591.00 | |
GR Interest and similar expenses | | | 11 180.00 | |
GU Total financial expenses (VI) | | | 11 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 811.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 469.00 | | |
HD Total exceptional income (VII) | | 13 469.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 405.00 | 12 408.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 495.00 | 12 408.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | 1 061.00 | | -495.00 |
HK Income tax | 30 015.00 | 31 627.00 | | 30 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 902.00 | 961 190.00 | | 999 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 601.00 | 875 520.00 | | 917 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 301.00 | 85 670.00 | | 82 301.00 |
HP References: Equipment leasing | 732.00 | | | 732.00 |
| |
| 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 | 861 494.00 | | 4 441.00 | 861 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 682.00 | |
I4 DECREASES Grand Total | | 602.00 | 865 334.00 | |
IO DECREASES Total including other intangible assets | | | 778 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 602.00 | 80 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 778 000.00 | | | 778 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 959.00 | | 4 294.00 | 76 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 535.00 | | 147.00 | 6 535.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 057.00 | 10 827.00 | 197.00 | 46 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 057.00 | 10 827.00 | 197.00 | 46 057.00 |
| |
| 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 | 68 272.00 | 68 272.00 | | 68 272.00 |
8C Staff and Related Accounts | 3 119.00 | 3 119.00 | | 3 119.00 |
8D Social Security and Other Social Organizations | 16 193.00 | 16 193.00 | | 16 193.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 17 769.00 | | | 17 769.00 |
UZ Social Security, other social security organizations | 1 050.00 | | | 1 050.00 |
VB VAT | 2 119.00 | | | 2 119.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 319 471.00 | 84 298.00 | 235 173.00 | 319 471.00 |
VI Group and Associates | 25 718.00 | 25 718.00 | | 25 718.00 |
VJ Loans taken out during the year | 4 114.00 | | | 4 114.00 |
VK Loans repaid during the year | 81 214.00 | | | 81 214.00 |
VM Income taxes | 2 993.00 | | | 2 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 185.00 | 2 185.00 | | 2 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 679.00 | | | 13 679.00 |
VS Prepaid expenses | 2 538.00 | | | 2 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 798.00 | 40 798.00 | | 40 798.00 |
VW VAT | 655.00 | 655.00 | | 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 787.00 | 200 614.00 | 235 173.00 | 435 787.00 |
