| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 65 614.00 | 50 091.00 | 15 523.00 | 65 614.00 |
AT Other tangible assets | 86 271.00 | 57 276.00 | 28 994.00 | 86 271.00 |
BB Receivables related to investments | 13 706.00 | | 13 706.00 | 13 706.00 |
BJ TOTAL (I) | 280 600.00 | 107 368.00 | 173 232.00 | 280 600.00 |
BL Raw materials, supplies | 18 322.00 | | 18 322.00 | 18 322.00 |
BX Customers and related accounts | 129 564.00 | | 129 564.00 | 129 564.00 |
BZ Other receivables | 30 830.00 | | 30 830.00 | 30 830.00 |
CF Cash and cash equivalents | 242 406.00 | | 242 406.00 | 242 406.00 |
CJ TOTAL (II) | 421 124.00 | | 421 124.00 | 421 124.00 |
CO Grand total (0 to V) | 701 724.00 | 107 368.00 | 594 356.00 | 701 724.00 |
CU Other investments | 25 008.00 | | 25 008.00 | 25 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 274 312.00 | | | 274 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 580.00 | | | 107 580.00 |
DJ Investment subsidies | 1 499.00 | | | 1 499.00 |
DL TOTAL (I) | 392 193.00 | | | 392 193.00 |
DU Loans and Debts from Credit Institutions (3) | 19 997.00 | | | 19 997.00 |
DX Trade payables and related accounts | 89 036.00 | | | 89 036.00 |
DY Tax and social security liabilities | 63 512.00 | | | 63 512.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EB Prepaid income (2) | 27 116.00 | | | 27 116.00 |
EC TOTAL (IV) | 202 163.00 | | | 202 163.00 |
EE Grand total (I to V) | 594 356.00 | | | 594 356.00 |
EG Accrued income and payables due within one year | 191 298.00 | | | 191 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 934 250.00 | | 934 250.00 | 934 250.00 |
FJ Net sales | 934 250.00 | | 934 250.00 | 934 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 420.00 | |
FR Total operating income (I) | | | 971 671.00 | |
FU Purchases of raw materials and other supplies | | | 446 078.00 | |
FV Inventory change (raw materials and supplies) | | | 10 223.00 | |
FW Other purchases and external expenses | | | 101 850.00 | |
FX Taxes, duties, and similar payments | | | 4 672.00 | |
FY Salaries and Wages | | | 211 404.00 | |
FZ Social Security Contributions | | | 55 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 781.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 835 579.00 | |
GG - OPERATING RESULT (I - II) | | | 136 091.00 | |
GL Other interest and similar income | | | 7 192.00 | |
GP Total financial income (V) | | | 7 192.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 335.00 | | | 12 335.00 |
HA Exceptional income from management transactions | 733.00 | | | 733.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 2 233.00 | | | 2 233.00 |
HE Exceptional expenses on management operations | 557.00 | | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 676.00 | | | 1 676.00 |
HK Income tax | 36 554.00 | | | 36 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 097.00 | | | 981 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 516.00 | | | 873 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 580.00 | | | 107 580.00 |
| |
| 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 | 261 340.00 | | 30 822.00 | 261 340.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 291.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 584.00 | 38 714.00 | |
I4 DECREASES Grand Total | | 11 562.00 | 280 600.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 977.00 | 151 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 040.00 | | 30 822.00 | 128 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 299.00 | | | 43 299.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 563.00 | 5 781.00 | 6 977.00 | 108 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 563.00 | 5 781.00 | 6 977.00 | 108 563.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 084.00 | | 25 084.00 | 25 084.00 |
7C Grand total | 25 084.00 | | 25 084.00 | 25 084.00 |
UE of which provisions and reversals: - Operating | | | 25 084.00 | |
| |
| 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 | 89 036.00 | 89 036.00 | | 89 036.00 |
8C Staff and Related Accounts | 7 605.00 | 7 605.00 | | 7 605.00 |
8D Social Security and Other Social Organizations | 36 769.00 | 36 769.00 | | 36 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
8L Deferred income | 27 116.00 | 27 116.00 | | 27 116.00 |
UL Receivables related to investments | 13 706.00 | | | 13 706.00 |
UX Other trade receivables | 129 564.00 | | | 129 564.00 |
UZ Social Security, other social security organizations | 506.00 | | | 506.00 |
VB VAT | 10 298.00 | | | 10 298.00 |
VH Loans with a maturity of more than one year at origin | 19 997.00 | 9 132.00 | 10 864.00 | 19 997.00 |
VK Loans repaid during the year | 8 970.00 | | | 8 970.00 |
VM Income taxes | 20 026.00 | | | 20 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 522.00 | 2 522.00 | | 2 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 102.00 | 160 395.00 | 13 706.00 | 174 102.00 |
VW VAT | 16 614.00 | 16 614.00 | | 16 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 163.00 | 191 298.00 | 10 864.00 | 202 163.00 |
