| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AJ Other Intangible Assets | 4 827.00 | 4 827.00 | | 4 827.00 |
AP Buildings | 104 239.00 | 61 119.00 | 43 120.00 | 104 239.00 |
AR Technical installations, industrial equipment and tools | 13 932.00 | 13 932.00 | | 13 932.00 |
AT Other tangible assets | 85 909.00 | 81 046.00 | 4 864.00 | 85 909.00 |
AX Advances and down payments | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 420 177.00 | 161 624.00 | 258 554.00 | 420 177.00 |
BT Goods | 50 729.00 | | 50 729.00 | 50 729.00 |
BV Advances and down payments on orders | 1 520.00 | | 1 520.00 | 1 520.00 |
BX Customers and related accounts | 257 955.00 | 5 873.00 | 252 082.00 | 257 955.00 |
BZ Other receivables | 40 896.00 | | 40 896.00 | 40 896.00 |
CF Cash and cash equivalents | 87 694.00 | | 87 694.00 | 87 694.00 |
CH Prepaid expenses | 6 998.00 | | 6 998.00 | 6 998.00 |
CJ TOTAL (II) | 445 792.00 | 5 873.00 | 439 919.00 | 445 792.00 |
CO Grand total (0 to V) | 865 969.00 | 167 496.00 | 698 473.00 | 865 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 179 705.00 | 141 997.00 | | 179 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 561.00 | 50 708.00 | | 19 561.00 |
DL TOTAL (I) | 265 266.00 | 258 705.00 | | 265 266.00 |
DU Loans and Debts from Credit Institutions (3) | 193 433.00 | 6 464.00 | | 193 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 752.00 | | |
DW Advances and down payments received on current orders | 3 429.00 | 907.00 | | 3 429.00 |
DX Trade payables and related accounts | 181 826.00 | 75 525.00 | | 181 826.00 |
DY Tax and social security liabilities | 54 215.00 | 41 723.00 | | 54 215.00 |
EA Other liabilities | 304.00 | 421.00 | | 304.00 |
EC TOTAL (IV) | 433 207.00 | 127 791.00 | | 433 207.00 |
EE Grand total (I to V) | 698 473.00 | 386 497.00 | | 698 473.00 |
EG Accrued income and payables due within one year | 278 789.00 | 123 871.00 | | 278 789.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 969 019.00 | | 969 019.00 | 969 019.00 |
FD Production sold - goods | 31 716.00 | | 31 716.00 | 31 716.00 |
FJ Net sales | 1 000 735.00 | | 1 000 735.00 | 1 000 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 102.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 005 875.00 | |
FS Purchases of goods (including customs duties) | | | 454 101.00 | |
FT Inventory change (goods) | | | 5 160.00 | |
FU Purchases of raw materials and other supplies | | | 3 798.00 | |
FW Other purchases and external expenses | | | 293 578.00 | |
FX Taxes, duties, and similar payments | | | 12 081.00 | |
FY Salaries and Wages | | | 145 228.00 | |
FZ Social Security Contributions | | | 57 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 348.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 984 436.00 | |
GG - OPERATING RESULT (I - II) | | | 21 439.00 | |
GK Income from other securities and fixed asset receivables | | | 288.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 517.00 | |
GR Interest and similar expenses | | | 1 854.00 | |
GU Total financial expenses (VI) | | | 1 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 144.00 | | | 8 144.00 |
HD Total exceptional income (VII) | 8 145.00 | | | 8 145.00 |
HF Exceptional expenses on capital transactions | 5 476.00 | | | 5 476.00 |
HH Total exceptional expenses (VIII) | 5 476.00 | | | 5 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 669.00 | | | 2 669.00 |
HK Income tax | 3 209.00 | 13 997.00 | | 3 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 536.00 | 854 014.00 | | 1 014 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 975.00 | 803 306.00 | | 994 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 561.00 | 50 708.00 | | 19 561.00 |
| |
| 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 | 208 725.00 | | 219 125.00 | 208 725.00 |
I4 DECREASES Grand Total | | 7 673.00 | 420 177.00 | |
IO DECREASES Total including other intangible assets | | | 215 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 673.00 | 204 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 527.00 | | 210 000.00 | 5 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 197.00 | | 9 125.00 | 203 197.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 437.00 | 12 384.00 | 2 197.00 | 151 437.00 |
PE DEPRECIATION Total including other intangible assets | 4 207.00 | 1 320.00 | | 4 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 229.00 | 11 064.00 | 2 197.00 | 147 229.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 525.00 | 348.00 | | 5 525.00 |
7B Total provisions for depreciation | 5 525.00 | 348.00 | | 5 525.00 |
7C Grand total | 5 525.00 | 348.00 | | 5 525.00 |
UE of which provisions and reversals: - Operating | | 348.00 | | |
| |
| 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 | 181 826.00 | 181 826.00 | | 181 826.00 |
8C Staff and Related Accounts | 19 967.00 | 19 967.00 | | 19 967.00 |
8D Social Security and Other Social Organizations | 27 185.00 | 27 185.00 | | 27 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304.00 | 304.00 | | 304.00 |
UX Other trade receivables | 250 920.00 | | | 250 920.00 |
UZ Social Security, other social security organizations | 620.00 | | | 620.00 |
VA Doubtful or disputed receivables | 7 035.00 | | | 7 035.00 |
VB VAT | 8 509.00 | | | 8 509.00 |
VC Group and associates | 31 246.00 | | | 31 246.00 |
VH Loans with a maturity of more than one year at origin | 193 433.00 | 42 444.00 | 150 989.00 | 193 433.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 12 967.00 | | | 12 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 395.00 | 2 395.00 | | 2 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521.00 | | | 521.00 |
VS Prepaid expenses | 6 998.00 | | | 6 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 850.00 | 298 814.00 | 7 035.00 | 305 850.00 |
VW VAT | 4 668.00 | 4 668.00 | | 4 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 778.00 | 278 789.00 | 150 989.00 | 429 778.00 |
