| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 2 942.00 | 1 184.00 | 1 758.00 | 2 942.00 |
AT Other tangible assets | 16 107.00 | 3 110.00 | 12 997.00 | 16 107.00 |
BH Other financial assets | 14 612.00 | | 14 612.00 | 14 612.00 |
BJ TOTAL (I) | 133 661.00 | 4 294.00 | 129 367.00 | 133 661.00 |
BL Raw materials, supplies | 3 906.00 | | 3 906.00 | 3 906.00 |
BZ Other receivables | 47 486.00 | | 47 486.00 | 47 486.00 |
CF Cash and cash equivalents | 170 736.00 | | 170 736.00 | 170 736.00 |
CH Prepaid expenses | 2 097.00 | | 2 097.00 | 2 097.00 |
CJ TOTAL (II) | 224 226.00 | | 224 226.00 | 224 226.00 |
CO Grand total (0 to V) | 357 887.00 | 4 294.00 | 353 593.00 | 357 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 90 626.00 | 49 754.00 | | 90 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 195.00 | 60 872.00 | | 57 195.00 |
DL TOTAL (I) | 155 521.00 | 118 326.00 | | 155 521.00 |
DU Loans and Debts from Credit Institutions (3) | 53 414.00 | 68 664.00 | | 53 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 895.00 | 3 860.00 | | 4 895.00 |
DX Trade payables and related accounts | 68 392.00 | 84 447.00 | | 68 392.00 |
DY Tax and social security liabilities | 71 371.00 | 83 005.00 | | 71 371.00 |
EC TOTAL (IV) | 198 072.00 | 239 976.00 | | 198 072.00 |
EE Grand total (I to V) | 353 593.00 | 358 302.00 | | 353 593.00 |
EG Accrued income and payables due within one year | | 186 562.00 | | |
EI Including equity loans | 4 214.00 | | | 4 214.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 820 623.00 | | 820 623.00 | 820 623.00 |
FJ Net sales | 820 623.00 | | 820 623.00 | 820 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 820 823.00 | |
FU Purchases of raw materials and other supplies | | | 229 596.00 | |
FV Inventory change (raw materials and supplies) | | | -1 460.00 | |
FW Other purchases and external expenses | | | 171 970.00 | |
FX Taxes, duties, and similar payments | | | 15 292.00 | |
FY Salaries and Wages | | | 260 627.00 | |
FZ Social Security Contributions | | | 40 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 695.00 | |
GE Other Expenses | | | 33 547.00 | |
GF Total Operating Expenses (II) | | | 752 324.00 | |
GG - OPERATING RESULT (I - II) | | | 68 499.00 | |
GR Interest and similar expenses | | | 1 560.00 | |
GU Total financial expenses (VI) | | | 1 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 132.00 | 140.00 | | 132.00 |
HF Exceptional expenses on capital transactions | | 700.00 | | |
HH Total exceptional expenses (VIII) | 132.00 | 840.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | -840.00 | | -132.00 |
HK Income tax | 9 612.00 | 18 296.00 | | 9 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 823.00 | 867 665.00 | | 820 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 628.00 | 806 793.00 | | 763 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 195.00 | 60 872.00 | | 57 195.00 |
| |
| 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 | 120 778.00 | | 12 883.00 | 120 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 612.00 | |
I4 DECREASES Grand Total | | | 133 661.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 169.00 | | 12 880.00 | 6 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 609.00 | | 3.00 | 14 609.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 599.00 | 2 695.00 | | 1 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 599.00 | 2 695.00 | | 1 599.00 |
| |
| 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 | 68 392.00 | 68 392.00 | | 68 392.00 |
8C Staff and Related Accounts | 29 644.00 | 29 644.00 | | 29 644.00 |
8D Social Security and Other Social Organizations | 30 172.00 | 30 172.00 | | 30 172.00 |
UT Other financial assets | 14 612.00 | 14 612.00 | | 14 612.00 |
UY Staff and related accounts | 15 700.00 | | | 15 700.00 |
VB VAT | 2 830.00 | | | 2 830.00 |
VG Loans with a maturity of up to one year at origin | 681.00 | 681.00 | | 681.00 |
VH Loans with a maturity of more than one year at origin | 53 414.00 | 12 840.00 | 40 575.00 | 53 414.00 |
VI Group and Associates | 4 214.00 | 4 214.00 | | 4 214.00 |
VK Loans repaid during the year | 12 512.00 | | | 12 512.00 |
VM Income taxes | 23 833.00 | | | 23 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 863.00 | 8 863.00 | | 8 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 123.00 | | | 5 123.00 |
VS Prepaid expenses | 2 097.00 | | | 2 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 194.00 | 64 194.00 | | 64 194.00 |
VW VAT | 2 692.00 | 2 692.00 | | 2 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 072.00 | 157 497.00 | 40 575.00 | 198 072.00 |
