| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 575.00 | 6 575.00 | | 6 575.00 |
AH Goodwill | 673 000.00 | | 673 000.00 | 673 000.00 |
AR Technical installations, industrial equipment and tools | 92 430.00 | 60 274.00 | 32 156.00 | 92 430.00 |
AT Other tangible assets | 112 012.00 | 28 898.00 | 83 114.00 | 112 012.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 884 382.00 | 95 747.00 | 788 635.00 | 884 382.00 |
BL Raw materials, supplies | 8 592.00 | | 8 592.00 | 8 592.00 |
BT Goods | 41 627.00 | | 41 627.00 | 41 627.00 |
BX Customers and related accounts | 98 886.00 | | 98 886.00 | 98 886.00 |
BZ Other receivables | 22 711.00 | | 22 711.00 | 22 711.00 |
CF Cash and cash equivalents | 60 644.00 | | 60 644.00 | 60 644.00 |
CH Prepaid expenses | 12 444.00 | | 12 444.00 | 12 444.00 |
CJ TOTAL (II) | 244 904.00 | | 244 904.00 | 244 904.00 |
CO Grand total (0 to V) | 1 129 286.00 | 95 747.00 | 1 033 539.00 | 1 129 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 488 058.00 | | | 488 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 902.00 | | | 60 902.00 |
DL TOTAL (I) | 553 361.00 | | | 553 361.00 |
DU Loans and Debts from Credit Institutions (3) | 310 073.00 | | | 310 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 153.00 | | | 50 153.00 |
DX Trade payables and related accounts | 21 509.00 | | | 21 509.00 |
DY Tax and social security liabilities | 98 444.00 | | | 98 444.00 |
EC TOTAL (IV) | 480 178.00 | | | 480 178.00 |
EE Grand total (I to V) | 1 033 539.00 | | | 1 033 539.00 |
EG Accrued income and payables due within one year | 235 285.00 | | | 235 285.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 433 801.00 | | 433 801.00 | 433 801.00 |
FG Production sold - services | 724 102.00 | | 724 102.00 | 724 102.00 |
FJ Net sales | 1 157 903.00 | | 1 157 903.00 | 1 157 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 988.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 1 168 233.00 | |
FS Purchases of goods (including customs duties) | | | 251 607.00 | |
FT Inventory change (goods) | | | -7 060.00 | |
FU Purchases of raw materials and other supplies | | | 68 389.00 | |
FV Inventory change (raw materials and supplies) | | | -2 564.00 | |
FW Other purchases and external expenses | | | 199 339.00 | |
FX Taxes, duties, and similar payments | | | 7 300.00 | |
FY Salaries and Wages | | | 483 581.00 | |
FZ Social Security Contributions | | | 65 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 555.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 1 088 419.00 | |
GG - OPERATING RESULT (I - II) | | | 79 813.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 4 337.00 | |
GU Total financial expenses (VI) | | | 4 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 593.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 988.00 | | | 9 988.00 |
A4 Equity method investments | 235.00 | | | 235.00 |
HK Income tax | 14 691.00 | | | 14 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 350.00 | | | 1 168 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 448.00 | | | 1 107 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 902.00 | | | 60 902.00 |
HP References: Equipment leasing | 6 000.00 | | | 6 000.00 |
| |
| 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 | 849 240.00 | 58 299.00 | | 849 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365.00 | |
I4 DECREASES Grand Total | 5 451.00 | 17 707.00 | 884 382.00 | 5 451.00 |
IO DECREASES Total including other intangible assets | | | 679 575.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 451.00 | 17 707.00 | 204 442.00 | 5 451.00 |
KD ACQUISITIONS Total including other intangible assets | 679 575.00 | | | 679 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 300.00 | 58 299.00 | | 169 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365.00 | | | 365.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 898.00 | 22 555.00 | 17 707.00 | 90 898.00 |
PE DEPRECIATION Total including other intangible assets | 6 575.00 | | | 6 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 323.00 | 22 555.00 | 17 707.00 | 84 323.00 |
| |
| 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 | 21 509.00 | 21 509.00 | | 21 509.00 |
8C Staff and Related Accounts | 34 157.00 | 34 157.00 | | 34 157.00 |
8D Social Security and Other Social Organizations | 31 904.00 | 31 904.00 | | 31 904.00 |
UX Other trade receivables | 98 886.00 | | | 98 886.00 |
UZ Social Security, other social security organizations | 1 260.00 | | | 1 260.00 |
VB VAT | 3 197.00 | | | 3 197.00 |
VH Loans with a maturity of more than one year at origin | 310 073.00 | 65 180.00 | 244 893.00 | 310 073.00 |
VI Group and Associates | 50 153.00 | 50 153.00 | | 50 153.00 |
VK Loans repaid during the year | 69 384.00 | | | 69 384.00 |
VM Income taxes | 3 649.00 | | | 3 649.00 |
VP Miscellaneous | 2 539.00 | | | 2 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 067.00 | | | 12 067.00 |
VS Prepaid expenses | 12 444.00 | | | 12 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 041.00 | 134 041.00 | 60.00 | 134 041.00 |
VW VAT | 31 606.00 | 31 606.00 | | 31 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 178.00 | 235 285.00 | 244 893.00 | 480 178.00 |
