| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 455 823.00 | | 455 823.00 | 455 823.00 |
AJ Other Intangible Assets | 156 160.00 | | 156 160.00 | 156 160.00 |
AR Technical installations, industrial equipment and tools | 29 488.00 | 26 216.00 | 3 272.00 | 29 488.00 |
AT Other tangible assets | 294 421.00 | 231 673.00 | 62 748.00 | 294 421.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 16 028.00 | | 16 028.00 | 16 028.00 |
BJ TOTAL (I) | 952 070.00 | 257 889.00 | 694 180.00 | 952 070.00 |
BL Raw materials, supplies | 706.00 | | 706.00 | 706.00 |
BT Goods | 25 725.00 | | 25 725.00 | 25 725.00 |
BV Advances and down payments on orders | 2 881.00 | | 2 881.00 | 2 881.00 |
BX Customers and related accounts | 20 950.00 | | 20 950.00 | 20 950.00 |
BZ Other receivables | 50 478.00 | | 50 478.00 | 50 478.00 |
CF Cash and cash equivalents | 290 531.00 | | 290 531.00 | 290 531.00 |
CH Prepaid expenses | 5 637.00 | | 5 637.00 | 5 637.00 |
CJ TOTAL (II) | 396 907.00 | | 396 907.00 | 396 907.00 |
CO Grand total (0 to V) | 1 348 977.00 | 257 889.00 | 1 091 088.00 | 1 348 977.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 1 432.00 | | | 1 432.00 |
DH Retained earnings | 741 178.00 | | | 741 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 093.00 | | | 150 093.00 |
DJ Investment subsidies | 2 770.00 | | | 2 770.00 |
DL TOTAL (I) | 901 473.00 | | | 901 473.00 |
DX Trade payables and related accounts | 113 560.00 | | | 113 560.00 |
DY Tax and social security liabilities | 75 743.00 | | | 75 743.00 |
EA Other liabilities | 312.00 | | | 312.00 |
EC TOTAL (IV) | 189 615.00 | | | 189 615.00 |
EE Grand total (I to V) | 1 091 088.00 | | | 1 091 088.00 |
EG Accrued income and payables due within one year | 189 615.00 | | | 189 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 964 979.00 | | 1 964 979.00 | 1 964 979.00 |
FJ Net sales | 1 964 979.00 | | 1 964 979.00 | 1 964 979.00 |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 676.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 969 783.00 | |
FS Purchases of goods (including customs duties) | | | 933 585.00 | |
FT Inventory change (goods) | | | 4 229.00 | |
FU Purchases of raw materials and other supplies | | | 21 035.00 | |
FV Inventory change (raw materials and supplies) | | | -706.00 | |
FW Other purchases and external expenses | | | 244 336.00 | |
FX Taxes, duties, and similar payments | | | 13 437.00 | |
FY Salaries and Wages | | | 387 746.00 | |
FZ Social Security Contributions | | | 129 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 695.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 765 845.00 | |
GG - OPERATING RESULT (I - II) | | | 203 938.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 676.00 | | | 3 676.00 |
HA Exceptional income from management transactions | 283.00 | | | 283.00 |
HB Exceptional income from capital transactions | 1 385.00 | | | 1 385.00 |
HD Total exceptional income (VII) | 1 668.00 | | | 1 668.00 |
HE Exceptional expenses on management operations | 1 166.00 | | | 1 166.00 |
HH Total exceptional expenses (VIII) | 1 166.00 | | | 1 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 502.00 | | | 502.00 |
HK Income tax | 54 516.00 | | | 54 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 642.00 | | | 1 971 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 821 549.00 | | | 1 821 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 093.00 | | | 150 093.00 |
HP References: Equipment leasing | 8 099.00 | | | 8 099.00 |
| |
| 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 | 950 820.00 | | 157 410.00 | 950 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 178.00 | |
I4 DECREASES Grand Total | 156 160.00 | | 952 070.00 | 156 160.00 |
IO DECREASES Total including other intangible assets | 156 160.00 | | 611 982.00 | 156 160.00 |
IY DECREASES Total Tangible Fixed Assets | | | 323 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 611 982.00 | | 156 160.00 | 611 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 809.00 | | 1 100.00 | 322 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 028.00 | | 150.00 | 16 028.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225 194.00 | 32 695.00 | | 225 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 194.00 | 32 695.00 | | 225 194.00 |
| |
| 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 | 113 560.00 | 113 560.00 | | 113 560.00 |
8C Staff and Related Accounts | 15 732.00 | 15 732.00 | | 15 732.00 |
8D Social Security and Other Social Organizations | 31 666.00 | 31 666.00 | | 31 666.00 |
8E Income Taxes | 26 613.00 | 26 613.00 | | 26 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
UT Other financial assets | 16 028.00 | | | 16 028.00 |
UX Other trade receivables | 20 950.00 | | | 20 950.00 |
UZ Social Security, other social security organizations | 3 676.00 | | | 3 676.00 |
VB VAT | 5 469.00 | | | 5 469.00 |
VC Group and associates | 20 191.00 | | | 20 191.00 |
VP Miscellaneous | 15 876.00 | | | 15 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 517.00 | 1 517.00 | | 1 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 266.00 | | | 5 266.00 |
VS Prepaid expenses | 5 637.00 | | | 5 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 093.00 | 77 065.00 | 16 028.00 | 93 093.00 |
VW VAT | 215.00 | 215.00 | | 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 615.00 | 189 615.00 | | 189 615.00 |
