| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 605.00 | 6 605.00 | | 6 605.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 63 819.00 | 49 790.00 | 14 029.00 | 63 819.00 |
AT Other tangible assets | 111 964.00 | 81 745.00 | 30 218.00 | 111 964.00 |
BH Other financial assets | 1 682.00 | | 1 682.00 | 1 682.00 |
BJ TOTAL (I) | 244 071.00 | 138 140.00 | 105 930.00 | 244 071.00 |
BL Raw materials, supplies | 66 520.00 | | 66 520.00 | 66 520.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 356 325.00 | | 356 325.00 | 356 325.00 |
BZ Other receivables | 15 846.00 | | 15 846.00 | 15 846.00 |
CF Cash and cash equivalents | 162 849.00 | | 162 849.00 | 162 849.00 |
CH Prepaid expenses | 3 360.00 | | 3 360.00 | 3 360.00 |
CJ TOTAL (II) | 619 902.00 | | 619 902.00 | 619 902.00 |
CO Grand total (0 to V) | 863 973.00 | 138 140.00 | 725 832.00 | 863 973.00 |
| |
| 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 |
DG Other reserves | 203 764.00 | 166 082.00 | | 203 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 626.00 | 37 682.00 | | 53 626.00 |
DL TOTAL (I) | 266 191.00 | 212 564.00 | | 266 191.00 |
DU Loans and Debts from Credit Institutions (3) | 188 166.00 | 199 208.00 | | 188 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 411.00 | 12 151.00 | | 3 411.00 |
DX Trade payables and related accounts | 133 544.00 | 86 411.00 | | 133 544.00 |
DY Tax and social security liabilities | 67 952.00 | 27 882.00 | | 67 952.00 |
EA Other liabilities | 66 565.00 | 28 234.00 | | 66 565.00 |
EC TOTAL (IV) | 459 641.00 | 353 887.00 | | 459 641.00 |
EE Grand total (I to V) | 725 832.00 | 566 452.00 | | 725 832.00 |
EG Accrued income and payables due within one year | 459 641.00 | 353 887.00 | | 459 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 691 233.00 | | 691 233.00 | 691 233.00 |
FJ Net sales | 691 233.00 | | 691 233.00 | 691 233.00 |
FM Inventory production | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 442.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 712 678.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 18 875.00 | |
FW Other purchases and external expenses | | | 476 791.00 | |
FX Taxes, duties, and similar payments | | | 5 073.00 | |
FY Salaries and Wages | | | 90 728.00 | |
FZ Social Security Contributions | | | 40 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 125.00 | |
GE Other Expenses | | | 4 442.00 | |
GF Total Operating Expenses (II) | | | 652 386.00 | |
GG - OPERATING RESULT (I - II) | | | 60 292.00 | |
GR Interest and similar expenses | | | 2 249.00 | |
GU Total financial expenses (VI) | | | 2 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 756.00 | | | 10 756.00 |
HD Total exceptional income (VII) | 10 756.00 | | | 10 756.00 |
HE Exceptional expenses on management operations | 1 039.00 | 29.00 | | 1 039.00 |
HH Total exceptional expenses (VIII) | 1 039.00 | 29.00 | | 1 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 716.00 | -29.00 | | 9 716.00 |
HK Income tax | 14 133.00 | 6 712.00 | | 14 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 434.00 | 474 082.00 | | 723 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 808.00 | 436 400.00 | | 669 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 626.00 | 37 682.00 | | 53 626.00 |
| |
| 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 | 234 911.00 | | 9 160.00 | 234 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 682.00 | |
I4 DECREASES Grand Total | | | 244 071.00 | |
IO DECREASES Total including other intangible assets | | | 66 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 605.00 | | | 66 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 624.00 | | 9 160.00 | 166 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 682.00 | | | 1 682.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 015.00 | 16 126.00 | | 122 015.00 |
PE DEPRECIATION Total including other intangible assets | 3 712.00 | 2 893.00 | | 3 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 303.00 | 13 233.00 | | 118 303.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 16 126.00 | | |
| |
| 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 | 133 545.00 | 133 545.00 | | 133 545.00 |
8C Staff and Related Accounts | 3 304.00 | 3 304.00 | | 3 304.00 |
8D Social Security and Other Social Organizations | 16 436.00 | 16 436.00 | | 16 436.00 |
8E Income Taxes | 3 025.00 | 3 025.00 | | 3 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 565.00 | 66 565.00 | | 66 565.00 |
UT Other financial assets | 1 682.00 | 1 682.00 | | 1 682.00 |
UX Other trade receivables | 356 326.00 | | | 356 326.00 |
UZ Social Security, other social security organizations | 426.00 | | | 426.00 |
VB VAT | 2 417.00 | | | 2 417.00 |
VG Loans with a maturity of up to one year at origin | 112 258.00 | 112 258.00 | | 112 258.00 |
VH Loans with a maturity of more than one year at origin | 75 908.00 | 75 908.00 | | 75 908.00 |
VI Group and Associates | 3 412.00 | 3 412.00 | | 3 412.00 |
VJ Loans taken out during the year | 10 576.00 | | | 10 576.00 |
VK Loans repaid during the year | 21 618.00 | | | 21 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 003.00 | | | 13 003.00 |
VS Prepaid expenses | 3 360.00 | | | 3 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 214.00 | 377 214.00 | | 377 214.00 |
VW VAT | 44 690.00 | 44 690.00 | | 44 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 642.00 | 459 642.00 | | 459 642.00 |
