| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 098.00 | 4 098.00 | | 4 098.00 |
AH Goodwill | 84 773.00 | | 84 773.00 | 84 773.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 28 701.00 | 14 030.00 | 14 671.00 | 28 701.00 |
BJ TOTAL (I) | 117 572.00 | 18 128.00 | 99 444.00 | 117 572.00 |
BL Raw materials, supplies | 15 955.00 | | 15 955.00 | 15 955.00 |
BX Customers and related accounts | 8 342.00 | | 8 342.00 | 8 342.00 |
BZ Other receivables | 145 540.00 | | 145 540.00 | 145 540.00 |
CD Marketable securities | 153 871.00 | | 153 871.00 | 153 871.00 |
CF Cash and cash equivalents | 343 201.00 | | 343 201.00 | 343 201.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 667 350.00 | | 667 350.00 | 667 350.00 |
CO Grand total (0 to V) | 784 922.00 | 18 128.00 | 766 794.00 | 784 922.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 513 713.00 | 443 037.00 | | 513 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 988.00 | 70 676.00 | | 72 988.00 |
DL TOTAL (I) | 595 502.00 | 522 513.00 | | 595 502.00 |
DU Loans and Debts from Credit Institutions (3) | | 122 280.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 169 357.00 | 48 847.00 | | 169 357.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 735.00 | 13 155.00 | | 735.00 |
EC TOTAL (IV) | 171 292.00 | 185 651.00 | | 171 292.00 |
EE Grand total (I to V) | 766 794.00 | 708 164.00 | | 766 794.00 |
EG Accrued income and payables due within one year | 79 284.00 | 80 346.00 | | 79 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 546 109.00 | | 546 109.00 | 546 109.00 |
FJ Net sales | 546 109.00 | | 546 109.00 | 546 109.00 |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 546 509.00 | |
FU Purchases of raw materials and other supplies | | | 141 103.00 | |
FV Inventory change (raw materials and supplies) | | | -15 955.00 | |
FW Other purchases and external expenses | | | 84 122.00 | |
FX Taxes, duties, and similar payments | | | 14 080.00 | |
FY Salaries and Wages | | | 156 842.00 | |
FZ Social Security Contributions | | | 83 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 767.00 | |
GE Other Expenses | | | 27 871.00 | |
GF Total Operating Expenses (II) | | | 497 172.00 | |
GG - OPERATING RESULT (I - II) | | | 49 337.00 | |
GL Other interest and similar income | | | 937.00 | |
GP Total financial income (V) | | | 937.00 | |
GR Interest and similar expenses | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 12 868.00 | | | 12 868.00 |
HH Total exceptional expenses (VIII) | 12 868.00 | | | 12 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 132.00 | | | 37 132.00 |
HK Income tax | 13 313.00 | 23 367.00 | | 13 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 446.00 | 551 776.00 | | 597 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 458.00 | 481 100.00 | | 524 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 988.00 | 70 676.00 | | 72 988.00 |
HP References: Equipment leasing | 609.00 | 386.00 | | 609.00 |
| |
| 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 | 291 367.00 | | | 291 367.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 098.00 | | | 4 098.00 |
I4 DECREASES Grand Total | | 173 795.00 | 117 572.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 098.00 | |
IO DECREASES Total including other intangible assets | | | 84 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 795.00 | 28 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 773.00 | | | 84 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 496.00 | | | 202 496.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 288.00 | 5 767.00 | 160 927.00 | 173 288.00 |
PE DEPRECIATION Total including other intangible assets | 4 098.00 | | | 4 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 190.00 | 5 767.00 | 160 927.00 | 169 190.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 000.00 | 17 992.00 | 73 330.00 | 110 000.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 368.00 | 368.00 | | 368.00 |
UX Other trade receivables | 8 342.00 | | | 8 342.00 |
UZ Social Security, other social security organizations | 773.00 | | | 773.00 |
VI Group and Associates | 59 357.00 | 59 357.00 | | 59 357.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 122 280.00 | | | 122 280.00 |
VM Income taxes | 13 259.00 | | | 13 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 508.00 | | | 131 508.00 |
VS Prepaid expenses | 440.00 | | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 322.00 | 154 322.00 | | 154 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 292.00 | 79 284.00 | 73 330.00 | 171 292.00 |
