| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 203.00 | 6 203.00 | | 6 203.00 |
AH Goodwill | 96 604.00 | | 96 604.00 | 96 604.00 |
AP Buildings | 79 812.00 | 45 180.00 | 34 632.00 | 79 812.00 |
AR Technical installations, industrial equipment and tools | 263 448.00 | 239 649.00 | 23 799.00 | 263 448.00 |
AT Other tangible assets | 396 393.00 | 290 379.00 | 106 014.00 | 396 393.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 1 354.00 | | 1 354.00 | 1 354.00 |
BJ TOTAL (I) | 843 922.00 | 581 411.00 | 262 510.00 | 843 922.00 |
BT Goods | 71 224.00 | 2 800.00 | 68 424.00 | 71 224.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 119 127.00 | | 119 127.00 | 119 127.00 |
BZ Other receivables | 76 880.00 | | 76 880.00 | 76 880.00 |
CF Cash and cash equivalents | 298 380.00 | | 298 380.00 | 298 380.00 |
CH Prepaid expenses | 12 314.00 | | 12 314.00 | 12 314.00 |
CJ TOTAL (II) | 577 925.00 | 2 800.00 | 575 125.00 | 577 925.00 |
CO Grand total (0 to V) | 1 421 847.00 | 584 211.00 | 837 635.00 | 1 421 847.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 20 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 105 214.00 | 368 663.00 | | 105 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 287.00 | 16 551.00 | | 55 287.00 |
DL TOTAL (I) | 462 501.00 | 407 214.00 | | 462 501.00 |
DU Loans and Debts from Credit Institutions (3) | 54 328.00 | 38 453.00 | | 54 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 680.00 | 9 500.00 | | 2 680.00 |
DX Trade payables and related accounts | 168 386.00 | 92 384.00 | | 168 386.00 |
DY Tax and social security liabilities | 149 358.00 | 114 116.00 | | 149 358.00 |
EA Other liabilities | 382.00 | 269.00 | | 382.00 |
EC TOTAL (IV) | 375 134.00 | 254 723.00 | | 375 134.00 |
EE Grand total (I to V) | 837 635.00 | 661 937.00 | | 837 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 700 821.00 | | 700 821.00 | 700 821.00 |
FD Production sold - goods | -39 721.00 | | -39 721.00 | -39 721.00 |
FG Production sold - services | 558 099.00 | | 558 099.00 | 558 099.00 |
FJ Net sales | 1 219 199.00 | | 1 219 199.00 | 1 219 199.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 997.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 1 314 579.00 | |
FS Purchases of goods (including customs duties) | | | 519 113.00 | |
FT Inventory change (goods) | | | -2 652.00 | |
FU Purchases of raw materials and other supplies | | | -23 632.00 | |
FW Other purchases and external expenses | | | 274 332.00 | |
FX Taxes, duties, and similar payments | | | 22 781.00 | |
FY Salaries and Wages | | | 326 711.00 | |
FZ Social Security Contributions | | | 109 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 300.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 1 257 719.00 | |
GG - OPERATING RESULT (I - II) | | | 56 860.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GR Interest and similar expenses | | | 1 298.00 | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 884.00 | 4 200.00 | | 884.00 |
HD Total exceptional income (VII) | 884.00 | 4 200.00 | | 884.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 1 642.00 | | | 1 642.00 |
HH Total exceptional expenses (VIII) | 1 642.00 | 17.00 | | 1 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -758.00 | 4 183.00 | | -758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 946.00 | 1 279 258.00 | | 1 315 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 659.00 | 1 262 706.00 | | 1 260 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 287.00 | 16 551.00 | | 55 287.00 |
HP References: Equipment leasing | 6 911.00 | 6 953.00 | | 6 911.00 |
| |
| 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 | 849 256.00 | | 73 866.00 | 849 256.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 203.00 | | | 6 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 642.00 | 1 461.00 | |
I4 DECREASES Grand Total | | 79 200.00 | 843 922.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 203.00 | |
IO DECREASES Total including other intangible assets | | | 96 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 558.00 | 739 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 604.00 | | | 96 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 346.00 | | 73 866.00 | 743 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 103.00 | | | 3 103.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 629 445.00 | 29 525.00 | 77 558.00 | 629 445.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 203.00 | | | 6 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 242.00 | 29 525.00 | 77 558.00 | 623 242.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 800.00 | 1 300.00 | 1 300.00 | 2 800.00 |
7B Total provisions for depreciation | 2 800.00 | 1 300.00 | 1 300.00 | 2 800.00 |
7C Grand total | 2 800.00 | 1 300.00 | 1 300.00 | 2 800.00 |
UE of which provisions and reversals: - Operating | | 1 300.00 | 1 300.00 | |
| |
| 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 | 168 386.00 | 168 386.00 | | 168 386.00 |
8C Staff and Related Accounts | 73 953.00 | 73 953.00 | | 73 953.00 |
8D Social Security and Other Social Organizations | 41 254.00 | 41 254.00 | | 41 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 273.00 | 32 273.00 | | 32 273.00 |
UT Other financial assets | 1 354.00 | 1 354.00 | | 1 354.00 |
UX Other trade receivables | 119 127.00 | | | 119 127.00 |
UZ Social Security, other social security organizations | 40 833.00 | | | 40 833.00 |
VB VAT | 3 036.00 | | | 3 036.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 54 292.00 | 16 756.00 | 37 536.00 | 54 292.00 |
VI Group and Associates | 2 680.00 | 2 680.00 | | 2 680.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 24 135.00 | | | 24 135.00 |
VM Income taxes | 15 450.00 | | | 15 450.00 |
VP Miscellaneous | 15 095.00 | | | 15 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 731.00 | 12 731.00 | | 12 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 466.00 | | | 2 466.00 |
VS Prepaid expenses | 12 314.00 | | | 12 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 675.00 | 209 675.00 | | 209 675.00 |
VW VAT | 21 420.00 | 21 420.00 | | 21 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 134.00 | 337 598.00 | 37 536.00 | 375 134.00 |
