| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 222.00 | 2 093.00 | 129.00 | 2 222.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 32 299.00 | 24 795.00 | 7 504.00 | 32 299.00 |
AT Other tangible assets | 7 925.00 | 4 878.00 | 3 048.00 | 7 925.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 232 652.00 | 41 266.00 | 191 386.00 | 232 652.00 |
BT Goods | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 796.00 | | 796.00 | 796.00 |
BZ Other receivables | 70 233.00 | 8 500.00 | 61 733.00 | 70 233.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CH Prepaid expenses | 4 016.00 | | 4 016.00 | 4 016.00 |
CJ TOTAL (II) | 78 385.00 | 8 500.00 | 69 885.00 | 78 385.00 |
CO Grand total (0 to V) | 311 036.00 | 49 766.00 | 261 270.00 | 311 036.00 |
CU Other investments | 9 605.00 | 9 500.00 | 105.00 | 9 605.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 94 596.00 | 94 596.00 | | 94 596.00 |
DH Retained earnings | 76 384.00 | 66 917.00 | | 76 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 800.00 | 9 467.00 | | 16 800.00 |
DL TOTAL (I) | 196 141.00 | 179 341.00 | | 196 141.00 |
DU Loans and Debts from Credit Institutions (3) | 24 715.00 | 6 044.00 | | 24 715.00 |
DX Trade payables and related accounts | 18 832.00 | 19 541.00 | | 18 832.00 |
DY Tax and social security liabilities | 21 582.00 | 74 403.00 | | 21 582.00 |
EC TOTAL (IV) | 65 129.00 | 99 988.00 | | 65 129.00 |
EE Grand total (I to V) | 261 270.00 | 279 329.00 | | 261 270.00 |
EG Accrued income and payables due within one year | 46 344.00 | 96 246.00 | | 46 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 685.00 | | | 685.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65 168.00 | | 65 168.00 | 65 168.00 |
FD Production sold - goods | 207 139.00 | 74 569.00 | 281 708.00 | 207 139.00 |
FG Production sold - services | 1 269.00 | | 1 269.00 | 1 269.00 |
FJ Net sales | 273 576.00 | 74 569.00 | 348 145.00 | 273 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 649.00 | |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 351 445.00 | |
FS Purchases of goods (including customs duties) | | | 49 192.00 | |
FT Inventory change (goods) | | | -476.00 | |
FU Purchases of raw materials and other supplies | | | 112 584.00 | |
FW Other purchases and external expenses | | | 77 088.00 | |
FX Taxes, duties, and similar payments | | | 3 880.00 | |
FY Salaries and Wages | | | 62 006.00 | |
FZ Social Security Contributions | | | 13 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 500.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 329 537.00 | |
GG - OPERATING RESULT (I - II) | | | 21 908.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 423.00 | |
GU Total financial expenses (VI) | | | 1 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 487.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 649.00 | 9 681.00 | | 2 649.00 |
A2 TOTAL ASSETS | 8 808.00 | 11 705.00 | | 8 808.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 228.00 | 1 232.00 | | 228.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 228.00 | 1 232.00 | | 2 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | -1 232.00 | | -228.00 |
HK Income tax | 3 459.00 | 3 109.00 | | 3 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 447.00 | 281 803.00 | | 353 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 647.00 | 272 336.00 | | 336 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 800.00 | 9 467.00 | | 16 800.00 |
| |
| 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 | 226 160.00 | 11 879.00 | | 226 160.00 |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | 10 205.00 | | 2 000.00 |
I4 DECREASES Grand Total | 5 387.00 | 232 652.00 | | 5 387.00 |
IO DECREASES Total including other intangible assets | | 182 222.00 | | |
IY DECREASES Total Tangible Fixed Assets | 3 387.00 | 40 224.00 | | 3 387.00 |
KD ACQUISITIONS Total including other intangible assets | 182 072.00 | 150.00 | | 182 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 483.00 | 9 129.00 | | 34 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 605.00 | 2 600.00 | | 9 605.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 289.00 | 2 865.00 | 3 387.00 | 32 289.00 |
PE DEPRECIATION Total including other intangible assets | 2 072.00 | 21.00 | | 2 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 216.00 | 2 844.00 | 3 387.00 | 30 216.00 |
| |
| 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 | 18 832.00 | 18 832.00 | | 18 832.00 |
8C Staff and Related Accounts | 9 072.00 | 9 072.00 | | 9 072.00 |
8D Social Security and Other Social Organizations | 7 752.00 | 7 752.00 | | 7 752.00 |
8E Income Taxes | 335.00 | 335.00 | | 335.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 796.00 | | | 796.00 |
UZ Social Security, other social security organizations | 837.00 | | | 837.00 |
VB VAT | 943.00 | | | 943.00 |
VC Group and associates | 59 195.00 | | | 59 195.00 |
VG Loans with a maturity of up to one year at origin | 974.00 | 974.00 | | 974.00 |
VH Loans with a maturity of more than one year at origin | 23 742.00 | 4 956.00 | 12 641.00 | 23 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 159.00 | 1 159.00 | | 1 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 258.00 | | | 9 258.00 |
VS Prepaid expenses | 4 016.00 | | | 4 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 645.00 | 75 045.00 | 600.00 | 75 645.00 |
VW VAT | 3 264.00 | 3 264.00 | | 3 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 129.00 | 46 344.00 | 12 641.00 | 65 129.00 |
