| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 34 976.00 | 23 531.00 | 11 446.00 | 34 976.00 |
AR Technical installations, industrial equipment and tools | 38 796.00 | 36 731.00 | 2 065.00 | 38 796.00 |
AT Other tangible assets | 39 635.00 | 37 423.00 | 2 212.00 | 39 635.00 |
BH Other financial assets | 23 717.00 | | 23 717.00 | 23 717.00 |
BJ TOTAL (I) | 257 125.00 | 97 685.00 | 159 439.00 | 257 125.00 |
BT Goods | 41 717.00 | | 41 717.00 | 41 717.00 |
BX Customers and related accounts | 14 336.00 | | 14 336.00 | 14 336.00 |
BZ Other receivables | 13 279.00 | | 13 279.00 | 13 279.00 |
CF Cash and cash equivalents | 34 020.00 | | 34 020.00 | 34 020.00 |
CH Prepaid expenses | 21 537.00 | | 21 537.00 | 21 537.00 |
CJ TOTAL (II) | 124 889.00 | | 124 889.00 | 124 889.00 |
CO Grand total (0 to V) | 382 014.00 | 97 685.00 | 284 329.00 | 382 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 272.00 | 1 934.00 | | 2 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 535.00 | 22 338.00 | | 43 535.00 |
DL TOTAL (I) | 54 607.00 | 33 072.00 | | 54 607.00 |
DU Loans and Debts from Credit Institutions (3) | 12 740.00 | 50 122.00 | | 12 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 753.00 | 37 367.00 | | 59 753.00 |
DX Trade payables and related accounts | 77 172.00 | 46 803.00 | | 77 172.00 |
DY Tax and social security liabilities | 57 185.00 | 64 359.00 | | 57 185.00 |
EA Other liabilities | 22 872.00 | 54 926.00 | | 22 872.00 |
EC TOTAL (IV) | 229 722.00 | 253 577.00 | | 229 722.00 |
EE Grand total (I to V) | 284 329.00 | 286 649.00 | | 284 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 413 829.00 | | 413 829.00 | 413 829.00 |
FG Production sold - services | 310 748.00 | | 310 748.00 | 310 748.00 |
FJ Net sales | 724 577.00 | | 724 577.00 | 724 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 637.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 733 235.00 | |
FS Purchases of goods (including customs duties) | | | 230 781.00 | |
FT Inventory change (goods) | | | -7 394.00 | |
FW Other purchases and external expenses | | | 145 442.00 | |
FX Taxes, duties, and similar payments | | | 15 405.00 | |
FY Salaries and Wages | | | 162 861.00 | |
FZ Social Security Contributions | | | 55 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 501.00 | |
GE Other Expenses | | | 67 180.00 | |
GF Total Operating Expenses (II) | | | 677 375.00 | |
GG - OPERATING RESULT (I - II) | | | 55 860.00 | |
GR Interest and similar expenses | | | 1 312.00 | |
GU Total financial expenses (VI) | | | 1 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | 6 012.00 | 2 289.00 | | 6 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 235.00 | 755 998.00 | | 740 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 700.00 | 733 660.00 | | 696 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 535.00 | 22 338.00 | | 43 535.00 |
| |
| 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 | 255 120.00 | | 2 004.00 | 255 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 717.00 | |
I4 DECREASES Grand Total | | | 257 125.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 408.00 | | 2 000.00 | 111 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 712.00 | | 4.00 | 23 712.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 184.00 | 7 501.00 | | 90 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 184.00 | 7 501.00 | | 90 184.00 |
| |
| 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 | 77 172.00 | 77 172.00 | | 77 172.00 |
8C Staff and Related Accounts | 21 404.00 | 21 404.00 | | 21 404.00 |
8D Social Security and Other Social Organizations | 31 722.00 | 31 722.00 | | 31 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 872.00 | 22 872.00 | | 22 872.00 |
UT Other financial assets | 23 717.00 | | | 23 717.00 |
UX Other trade receivables | 14 336.00 | | | 14 336.00 |
UZ Social Security, other social security organizations | 245.00 | | | 245.00 |
VB VAT | 1 449.00 | | | 1 449.00 |
VH Loans with a maturity of more than one year at origin | 12 740.00 | 12 740.00 | | 12 740.00 |
VI Group and Associates | 59 753.00 | 59 753.00 | | 59 753.00 |
VK Loans repaid during the year | 37 382.00 | | | 37 382.00 |
VM Income taxes | 3 289.00 | | | 3 289.00 |
VP Miscellaneous | 8 296.00 | | | 8 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 025.00 | 4 025.00 | | 4 025.00 |
VS Prepaid expenses | 21 537.00 | | | 21 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 869.00 | 49 152.00 | 23 717.00 | 72 869.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 722.00 | 229 722.00 | | 229 722.00 |
