| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 000.00 | | 121 000.00 | 121 000.00 |
AR Technical installations, industrial equipment and tools | 20 048.00 | 18 535.00 | 1 513.00 | 20 048.00 |
AT Other tangible assets | 59 190.00 | 50 245.00 | 8 945.00 | 59 190.00 |
BH Other financial assets | 10 609.00 | | 10 609.00 | 10 609.00 |
BJ TOTAL (I) | 210 927.00 | 68 781.00 | 142 147.00 | 210 927.00 |
BL Raw materials, supplies | 1 987.00 | | 1 987.00 | 1 987.00 |
BN Goods in progress | 49 132.00 | | 49 132.00 | 49 132.00 |
BX Customers and related accounts | 50 376.00 | | 50 376.00 | 50 376.00 |
BZ Other receivables | 16 906.00 | | 16 906.00 | 16 906.00 |
CF Cash and cash equivalents | 62 036.00 | | 62 036.00 | 62 036.00 |
CH Prepaid expenses | 13 150.00 | | 13 150.00 | 13 150.00 |
CJ TOTAL (II) | 193 587.00 | | 193 587.00 | 193 587.00 |
CO Grand total (0 to V) | 404 514.00 | 68 781.00 | 335 734.00 | 404 514.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 112 319.00 | 112 319.00 | | 112 319.00 |
DH Retained earnings | -13 070.00 | | | -13 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 858.00 | -13 070.00 | | 55 858.00 |
DL TOTAL (I) | 162 808.00 | 106 949.00 | | 162 808.00 |
DU Loans and Debts from Credit Institutions (3) | 79 141.00 | 115 774.00 | | 79 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 400.00 | | |
DX Trade payables and related accounts | 22 568.00 | 41 016.00 | | 22 568.00 |
DY Tax and social security liabilities | 23 432.00 | 36 587.00 | | 23 432.00 |
EA Other liabilities | 47 785.00 | 33 062.00 | | 47 785.00 |
EC TOTAL (IV) | 172 926.00 | 226 838.00 | | 172 926.00 |
EE Grand total (I to V) | 335 734.00 | 333 788.00 | | 335 734.00 |
EG Accrued income and payables due within one year | 132 696.00 | 147 961.00 | | 132 696.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 039.00 | | 4 039.00 | 4 039.00 |
FG Production sold - services | 596 384.00 | | 596 384.00 | 596 384.00 |
FJ Net sales | 600 423.00 | | 600 423.00 | 600 423.00 |
FM Inventory production | | | 37 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 843.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 643 187.00 | |
FU Purchases of raw materials and other supplies | | | 140 225.00 | |
FV Inventory change (raw materials and supplies) | | | 95.00 | |
FW Other purchases and external expenses | | | 130 988.00 | |
FX Taxes, duties, and similar payments | | | 4 877.00 | |
FY Salaries and Wages | | | 224 534.00 | |
FZ Social Security Contributions | | | 75 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 235.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 586 069.00 | |
GG - OPERATING RESULT (I - II) | | | 57 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 5 331.00 | |
GU Total financial expenses (VI) | | | 5 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 957.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 843.00 | 8 778.00 | | 4 843.00 |
HE Exceptional expenses on management operations | 1 079.00 | 229.00 | | 1 079.00 |
HH Total exceptional expenses (VIII) | 1 079.00 | 229.00 | | 1 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 079.00 | -229.00 | | -1 079.00 |
HK Income tax | -4 980.00 | -10 031.00 | | -4 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 358.00 | 632 482.00 | | 643 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 500.00 | 645 552.00 | | 587 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 858.00 | -13 070.00 | | 55 858.00 |
| |
| 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 | 209 672.00 | | 1 255.00 | 209 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 689.00 | |
I4 DECREASES Grand Total | | | 210 927.00 | |
IO DECREASES Total including other intangible assets | | | 121 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 000.00 | | | 121 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 983.00 | | 1 255.00 | 77 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 689.00 | | | 10 689.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 545.00 | 10 235.00 | | 58 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 545.00 | 10 235.00 | | 58 545.00 |
| |
| 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 | 22 568.00 | 22 568.00 | | 22 568.00 |
8D Social Security and Other Social Organizations | 17 422.00 | 17 422.00 | | 17 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 785.00 | 47 785.00 | | 47 785.00 |
UT Other financial assets | 10 609.00 | | | 10 609.00 |
UX Other trade receivables | 50 376.00 | | | 50 376.00 |
UZ Social Security, other social security organizations | 949.00 | | | 949.00 |
VB VAT | 9 727.00 | | | 9 727.00 |
VG Loans with a maturity of up to one year at origin | 79 141.00 | 38 911.00 | 40 230.00 | 79 141.00 |
VK Loans repaid during the year | 36 618.00 | | | 36 618.00 |
VM Income taxes | 6 230.00 | | | 6 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 775.00 | 1 775.00 | | 1 775.00 |
VS Prepaid expenses | 13 150.00 | | | 13 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 041.00 | 80 432.00 | 10 609.00 | 91 041.00 |
VW VAT | 4 235.00 | 4 235.00 | | 4 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 926.00 | 132 696.00 | 40 230.00 | 172 926.00 |
