| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 067.00 | 4 067.00 | | 4 067.00 |
AF Concessions, Patents and Similar Rights | 9 486.00 | 8 480.00 | 1 006.00 | 9 486.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 118 042.00 | 92 333.00 | 25 708.00 | 118 042.00 |
AT Other tangible assets | 74 051.00 | 46 133.00 | 27 918.00 | 74 051.00 |
BJ TOTAL (I) | 405 646.00 | 151 014.00 | 254 632.00 | 405 646.00 |
BL Raw materials, supplies | 41 854.00 | | 41 854.00 | 41 854.00 |
BT Goods | 109 644.00 | 5 722.00 | 103 922.00 | 109 644.00 |
BX Customers and related accounts | 67 045.00 | | 67 045.00 | 67 045.00 |
BZ Other receivables | 71 538.00 | | 71 538.00 | 71 538.00 |
CF Cash and cash equivalents | 373 071.00 | | 373 071.00 | 373 071.00 |
CH Prepaid expenses | 10 443.00 | | 10 443.00 | 10 443.00 |
CJ TOTAL (II) | 673 596.00 | 5 722.00 | 667 874.00 | 673 596.00 |
CO Grand total (0 to V) | 1 079 242.00 | 156 736.00 | 922 505.00 | 1 079 242.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 160 556.00 | 138 840.00 | | 160 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 964.00 | 71 716.00 | | 65 964.00 |
DL TOTAL (I) | 753 520.00 | 737 556.00 | | 753 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 875.00 | 85.00 | | 4 875.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 88 168.00 | 48 390.00 | | 88 168.00 |
DY Tax and social security liabilities | 66 921.00 | 51 664.00 | | 66 921.00 |
EA Other liabilities | 22.00 | 94.00 | | 22.00 |
EC TOTAL (IV) | 168 986.00 | 100 233.00 | | 168 986.00 |
EE Grand total (I to V) | 922 505.00 | 837 789.00 | | 922 505.00 |
EG Accrued income and payables due within one year | 168 986.00 | 100 233.00 | | 168 986.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 448 187.00 | | 448 187.00 | 448 187.00 |
FG Production sold - services | 984 364.00 | | 984 364.00 | 984 364.00 |
FJ Net sales | 1 432 551.00 | | 1 432 551.00 | 1 432 551.00 |
FO Operating subsidies | | | 3 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 322.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 439 729.00 | |
FS Purchases of goods (including customs duties) | | | 454 001.00 | |
FT Inventory change (goods) | | | -77 508.00 | |
FU Purchases of raw materials and other supplies | | | 362 573.00 | |
FV Inventory change (raw materials and supplies) | | | -10 724.00 | |
FW Other purchases and external expenses | | | 201 063.00 | |
FX Taxes, duties, and similar payments | | | 6 989.00 | |
FY Salaries and Wages | | | 360 463.00 | |
FZ Social Security Contributions | | | 44 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 722.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 363 516.00 | |
GG - OPERATING RESULT (I - II) | | | 76 213.00 | |
GL Other interest and similar income | | | 4 838.00 | |
GP Total financial income (V) | | | 4 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 748.00 | | |
HD Total exceptional income (VII) | | 19 748.00 | | |
HF Exceptional expenses on capital transactions | | 17 095.00 | | |
HG Exceptional depreciation and provisions | | 3 070.00 | | |
HH Total exceptional expenses (VIII) | | 20 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -418.00 | | |
HK Income tax | 15 087.00 | 19 239.00 | | 15 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 567.00 | 1 165 843.00 | | 1 444 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 603.00 | 1 094 128.00 | | 1 378 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 964.00 | 71 716.00 | | 65 964.00 |
| |
| 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 | 396 519.00 | | 15 977.00 | 396 519.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 067.00 | | | 4 067.00 |
I4 DECREASES Grand Total | | | 405 646.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 067.00 | |
IO DECREASES Total including other intangible assets | | | 9 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 372.00 | | 1 114.00 | 8 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 080.00 | | 14 863.00 | 184 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 810.00 | 16 053.00 | 6 850.00 | 141 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 067.00 | | | 4 067.00 |
PE DEPRECIATION Total including other intangible assets | 6 786.00 | 1 694.00 | | 6 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 957.00 | 14 359.00 | 6 850.00 | 130 957.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 322.00 | 5 722.00 | 3 322.00 | 3 322.00 |
7B Total provisions for depreciation | 3 322.00 | 5 722.00 | 3 322.00 | 3 322.00 |
7C Grand total | 3 322.00 | 5 722.00 | 3 322.00 | 3 322.00 |
UE of which provisions and reversals: - Operating | | 5 722.00 | 3 322.00 | |
| |
| 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 | 88 168.00 | 88 168.00 | | 88 168.00 |
8C Staff and Related Accounts | 23 286.00 | 23 286.00 | | 23 286.00 |
8D Social Security and Other Social Organizations | 19 791.00 | 19 791.00 | | 19 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 67 045.00 | | | 67 045.00 |
UZ Social Security, other social security organizations | 608.00 | | | 608.00 |
VB VAT | 1 357.00 | | | 1 357.00 |
VI Group and Associates | 4 875.00 | 4 875.00 | | 4 875.00 |
VM Income taxes | 13 001.00 | | | 13 001.00 |
VN Other taxes, similar payments | 2 677.00 | | | 2 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 925.00 | 4 925.00 | | 4 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 895.00 | | | 53 895.00 |
VS Prepaid expenses | 10 443.00 | | | 10 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 026.00 | 149 026.00 | | 149 026.00 |
VW VAT | 18 919.00 | 18 919.00 | | 18 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 986.00 | 159 986.00 | | 159 986.00 |
