| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 71 577.00 | 40 469.00 | 31 108.00 | 71 577.00 |
AT Other tangible assets | 25 804.00 | 15 531.00 | 10 274.00 | 25 804.00 |
BH Other financial assets | 8 413.00 | | 8 413.00 | 8 413.00 |
BJ TOTAL (I) | 235 795.00 | 56 000.00 | 179 795.00 | 235 795.00 |
BL Raw materials, supplies | 2 776.00 | | 2 776.00 | 2 776.00 |
BT Goods | 213.00 | | 213.00 | 213.00 |
BX Customers and related accounts | 349.00 | | 349.00 | 349.00 |
BZ Other receivables | 6 910.00 | | 6 910.00 | 6 910.00 |
CF Cash and cash equivalents | 30 182.00 | | 30 182.00 | 30 182.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 41 341.00 | | 41 341.00 | 41 341.00 |
CO Grand total (0 to V) | 277 135.00 | 56 000.00 | 221 135.00 | 277 135.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 59 461.00 | | | 59 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 653.00 | | | 35 653.00 |
DJ Investment subsidies | 1 241.00 | | | 1 241.00 |
DL TOTAL (I) | 104 055.00 | | | 104 055.00 |
DU Loans and Debts from Credit Institutions (3) | 70 246.00 | | | 70 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | | | 175.00 |
DX Trade payables and related accounts | 19 392.00 | | | 19 392.00 |
DY Tax and social security liabilities | 26 695.00 | | | 26 695.00 |
EA Other liabilities | 572.00 | | | 572.00 |
EC TOTAL (IV) | 117 081.00 | | | 117 081.00 |
EE Grand total (I to V) | 221 135.00 | | | 221 135.00 |
EG Accrued income and payables due within one year | 74 240.00 | | | 74 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 097.00 | | | 1 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 414 038.00 | | 414 038.00 | 414 038.00 |
FG Production sold - services | 813.00 | | 813.00 | 813.00 |
FJ Net sales | 414 850.00 | | 414 850.00 | 414 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 305.00 | |
FR Total operating income (I) | | | 431 156.00 | |
FS Purchases of goods (including customs duties) | | | 6 819.00 | |
FT Inventory change (goods) | | | -213.00 | |
FU Purchases of raw materials and other supplies | | | 124 039.00 | |
FV Inventory change (raw materials and supplies) | | | -23.00 | |
FW Other purchases and external expenses | | | 79 562.00 | |
FX Taxes, duties, and similar payments | | | 4 702.00 | |
FY Salaries and Wages | | | 128 357.00 | |
FZ Social Security Contributions | | | 38 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 748.00 | |
GF Total Operating Expenses (II) | | | 395 635.00 | |
GG - OPERATING RESULT (I - II) | | | 35 520.00 | |
GR Interest and similar expenses | | | 3 821.00 | |
GU Total financial expenses (VI) | | | 3 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 305.00 | | | 16 305.00 |
A2 TOTAL ASSETS | 12 058.00 | | | 12 058.00 |
HA Exceptional income from management transactions | 2 864.00 | | | 2 864.00 |
HB Exceptional income from capital transactions | 20 893.00 | | | 20 893.00 |
HD Total exceptional income (VII) | 23 758.00 | | | 23 758.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 21 440.00 | | | 21 440.00 |
HH Total exceptional expenses (VIII) | 21 560.00 | | | 21 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 198.00 | | | 2 198.00 |
HK Income tax | -1 755.00 | | | -1 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 913.00 | | | 454 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 261.00 | | | 419 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 653.00 | | | 35 653.00 |
HP References: Equipment leasing | 18 089.00 | | | 18 089.00 |
| |
| 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 | 238 370.00 | | 21 666.00 | 238 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 413.00 | |
I4 DECREASES Grand Total | | 24 241.00 | 235 795.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 241.00 | 97 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 957.00 | | 21 666.00 | 99 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 413.00 | | | 8 413.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 054.00 | 13 748.00 | 2 802.00 | 45 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 054.00 | 13 748.00 | 2 802.00 | 45 054.00 |
| |
| 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 | 19 392.00 | 19 392.00 | | 19 392.00 |
8C Staff and Related Accounts | 12 255.00 | 12 255.00 | | 12 255.00 |
8D Social Security and Other Social Organizations | 12 070.00 | 12 070.00 | | 12 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572.00 | 572.00 | | 572.00 |
UT Other financial assets | 8 413.00 | | | 8 413.00 |
UX Other trade receivables | 349.00 | | | 349.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
UZ Social Security, other social security organizations | 306.00 | | | 306.00 |
VB VAT | 2 770.00 | | | 2 770.00 |
VG Loans with a maturity of up to one year at origin | 1 097.00 | 1 097.00 | | 1 097.00 |
VH Loans with a maturity of more than one year at origin | 69 150.00 | 26 309.00 | 42 840.00 | 69 150.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VK Loans repaid during the year | 25 332.00 | | | 25 332.00 |
VM Income taxes | 1 758.00 | | | 1 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 813.00 | 813.00 | | 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 016.00 | | | 2 016.00 |
VS Prepaid expenses | 910.00 | | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 583.00 | 8 170.00 | 8 413.00 | 16 583.00 |
VW VAT | 1 557.00 | 1 557.00 | | 1 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 081.00 | 74 240.00 | 42 840.00 | 117 081.00 |
