| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 18 887.00 | 18 887.00 | | 18 887.00 |
AP Buildings | 6 855.00 | 4 366.00 | 2 489.00 | 6 855.00 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 12 000.00 | | 12 000.00 |
AT Other tangible assets | 142 310.00 | 118 908.00 | 23 402.00 | 142 310.00 |
BD Other fixed assets | 824.00 | | 824.00 | 824.00 |
BH Other financial assets | 4 863.00 | | 4 863.00 | 4 863.00 |
BJ TOTAL (I) | 338 188.00 | 154 161.00 | 184 027.00 | 338 188.00 |
BT Goods | 165 200.00 | | 165 200.00 | 165 200.00 |
BX Customers and related accounts | 505.00 | | 505.00 | 505.00 |
BZ Other receivables | 16 421.00 | | 16 421.00 | 16 421.00 |
CF Cash and cash equivalents | 66 548.00 | | 66 548.00 | 66 548.00 |
CH Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 249 743.00 | | 249 743.00 | 249 743.00 |
CO Grand total (0 to V) | 587 931.00 | 154 161.00 | 433 770.00 | 587 931.00 |
CP Shares due in less than one year | 4 863.00 | | | 4 863.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DE Statutory or contractual reserves | 187 462.00 | 187 462.00 | | 187 462.00 |
DH Retained earnings | 37 798.00 | 19 427.00 | | 37 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 792.00 | 18 371.00 | | 9 792.00 |
DL TOTAL (I) | 270 252.00 | 260 460.00 | | 270 252.00 |
DU Loans and Debts from Credit Institutions (3) | 8 620.00 | 19 474.00 | | 8 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 531.00 | 20 101.00 | | 23 531.00 |
DX Trade payables and related accounts | 91 629.00 | 69 492.00 | | 91 629.00 |
DY Tax and social security liabilities | 39 270.00 | 52 903.00 | | 39 270.00 |
EA Other liabilities | 468.00 | 164.00 | | 468.00 |
EC TOTAL (IV) | 163 518.00 | 162 135.00 | | 163 518.00 |
EE Grand total (I to V) | 433 770.00 | 422 595.00 | | 433 770.00 |
EG Accrued income and payables due within one year | 159 183.00 | 153 890.00 | | 159 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 089 413.00 | | 1 089 413.00 | 1 089 413.00 |
FG Production sold - services | 3 278.00 | | 3 278.00 | 3 278.00 |
FJ Net sales | 1 092 691.00 | | 1 092 691.00 | 1 092 691.00 |
FO Operating subsidies | | | 3 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 841.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 107 369.00 | |
FS Purchases of goods (including customs duties) | | | 681 259.00 | |
FT Inventory change (goods) | | | 3 130.00 | |
FW Other purchases and external expenses | | | 173 853.00 | |
FX Taxes, duties, and similar payments | | | 10 848.00 | |
FY Salaries and Wages | | | 174 935.00 | |
FZ Social Security Contributions | | | 44 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 136.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 097 260.00 | |
GG - OPERATING RESULT (I - II) | | | 10 110.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 792.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 841.00 | 12 938.00 | | 10 841.00 |
A2 TOTAL ASSETS | | 12 603.00 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 384.00 | 1 098 868.00 | | 1 107 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 591.00 | 1 080 497.00 | | 1 097 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 792.00 | 18 371.00 | | 9 792.00 |
| |
| 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 | 338 660.00 | | | 338 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 687.00 | |
I4 DECREASES Grand Total | | 472.00 | 338 188.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 472.00 | 180 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 524.00 | | | 180 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 687.00 | | | 5 687.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 497.00 | 9 136.00 | 472.00 | 145 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 497.00 | 9 136.00 | 472.00 | 145 497.00 |
| |
| 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 | 91 629.00 | 91 629.00 | | 91 629.00 |
8C Staff and Related Accounts | 12 649.00 | 12 649.00 | | 12 649.00 |
8D Social Security and Other Social Organizations | 12 861.00 | 12 861.00 | | 12 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | | 468.00 |
UT Other financial assets | 4 863.00 | 4 863.00 | | 4 863.00 |
UX Other trade receivables | 505.00 | | | 505.00 |
UZ Social Security, other social security organizations | 833.00 | | | 833.00 |
VB VAT | 4 188.00 | | | 4 188.00 |
VG Loans with a maturity of up to one year at origin | 8 620.00 | 4 285.00 | 4 335.00 | 8 620.00 |
VI Group and Associates | 23 531.00 | 23 531.00 | | 23 531.00 |
VK Loans repaid during the year | 10 871.00 | | | 10 871.00 |
VM Income taxes | 7 517.00 | | | 7 517.00 |
VP Miscellaneous | 3 882.00 | | | 3 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VS Prepaid expenses | 1 069.00 | | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 858.00 | 22 858.00 | | 22 858.00 |
VW VAT | 12 634.00 | 12 634.00 | | 12 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 518.00 | 159 183.00 | 4 335.00 | 163 518.00 |
