| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 17 228.00 | 14 130.00 | 3 098.00 | 17 228.00 |
AT Other tangible assets | 165 660.00 | 136 274.00 | 29 385.00 | 165 660.00 |
AX Advances and down payments | 1 422.00 | | 1 422.00 | 1 422.00 |
BH Other financial assets | 9 460.00 | | 9 460.00 | 9 460.00 |
BJ TOTAL (I) | 403 772.00 | 150 405.00 | 253 366.00 | 403 772.00 |
BL Raw materials, supplies | 10 225.00 | | 10 225.00 | 10 225.00 |
BX Customers and related accounts | 35 895.00 | | 35 895.00 | 35 895.00 |
BZ Other receivables | 18 568.00 | | 18 568.00 | 18 568.00 |
CF Cash and cash equivalents | 82 000.00 | | 82 000.00 | 82 000.00 |
CH Prepaid expenses | 2 205.00 | | 2 205.00 | 2 205.00 |
CJ TOTAL (II) | 148 895.00 | | 148 895.00 | 148 895.00 |
CO Grand total (0 to V) | 552 667.00 | 150 405.00 | 402 262.00 | 552 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 168 277.00 | | | 168 277.00 |
DH Retained earnings | | 167 416.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 995.00 | 57 860.00 | | 70 995.00 |
DL TOTAL (I) | 250 272.00 | 236 277.00 | | 250 272.00 |
DU Loans and Debts from Credit Institutions (3) | 45 617.00 | 69 994.00 | | 45 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 606.00 | 5 959.00 | | 12 606.00 |
DX Trade payables and related accounts | 56 028.00 | 53 834.00 | | 56 028.00 |
DY Tax and social security liabilities | 29 701.00 | 18 529.00 | | 29 701.00 |
EA Other liabilities | 4 369.00 | 10 541.00 | | 4 369.00 |
EB Prepaid income (2) | 3 666.00 | | | 3 666.00 |
EC TOTAL (IV) | 151 989.00 | 158 858.00 | | 151 989.00 |
EE Grand total (I to V) | 402 262.00 | 395 135.00 | | 402 262.00 |
EG Accrued income and payables due within one year | 131 904.00 | | | 131 904.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 526 839.00 | | 526 839.00 | 526 839.00 |
FJ Net sales | 526 839.00 | | 526 839.00 | 526 839.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 881.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 530 249.00 | |
FS Purchases of goods (including customs duties) | | | 134 301.00 | |
FU Purchases of raw materials and other supplies | | | -21.00 | |
FV Inventory change (raw materials and supplies) | | | -1 436.00 | |
FW Other purchases and external expenses | | | 191 400.00 | |
FX Taxes, duties, and similar payments | | | 1 589.00 | |
FY Salaries and Wages | | | 74 369.00 | |
FZ Social Security Contributions | | | 13 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 222.00 | |
GE Other Expenses | | | 10 916.00 | |
GF Total Operating Expenses (II) | | | 439 014.00 | |
GG - OPERATING RESULT (I - II) | | | 91 235.00 | |
GR Interest and similar expenses | | | 2 359.00 | |
GU Total financial expenses (VI) | | | 2 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 875.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 881.00 | | | 2 881.00 |
HA Exceptional income from management transactions | 497.00 | | | 497.00 |
HB Exceptional income from capital transactions | | 5 918.00 | | |
HD Total exceptional income (VII) | 497.00 | 5 918.00 | | 497.00 |
HE Exceptional expenses on management operations | 868.00 | 150.00 | | 868.00 |
HG Exceptional depreciation and provisions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 884.00 | 150.00 | | 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387.00 | 5 768.00 | | -387.00 |
HK Income tax | 17 492.00 | 14 492.00 | | 17 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 746.00 | 489 607.00 | | 530 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 751.00 | 431 746.00 | | 459 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 995.00 | 57 860.00 | | 70 995.00 |
| |
| 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 | 424 898.00 | | 9 352.00 | 424 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 460.00 | |
I4 DECREASES Grand Total | | 30 478.00 | 403 772.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 478.00 | 184 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 482.00 | | 8 307.00 | 206 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 415.00 | | 1 044.00 | 8 415.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 644.00 | 14 222.00 | 30 461.00 | 166 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 644.00 | 14 222.00 | 30 461.00 | 166 644.00 |
| |
| 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 | 56 028.00 | 56 028.00 | | 56 028.00 |
8C Staff and Related Accounts | 8 428.00 | 8 428.00 | | 8 428.00 |
8D Social Security and Other Social Organizations | 10 852.00 | 10 852.00 | | 10 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 369.00 | 4 369.00 | | 4 369.00 |
8L Deferred income | 3 666.00 | 3 666.00 | | 3 666.00 |
UT Other financial assets | 9 460.00 | | | 9 460.00 |
UX Other trade receivables | 35 895.00 | | | 35 895.00 |
UZ Social Security, other social security organizations | 17.00 | | | 17.00 |
VB VAT | 6 725.00 | | | 6 725.00 |
VH Loans with a maturity of more than one year at origin | 45 617.00 | 25 532.00 | 20 084.00 | 45 617.00 |
VI Group and Associates | 12 606.00 | 12 606.00 | | 12 606.00 |
VK Loans repaid during the year | 24 340.00 | | | 24 340.00 |
VM Income taxes | 2 133.00 | | | 2 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 692.00 | | | 9 692.00 |
VS Prepaid expenses | 2 205.00 | | | 2 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 129.00 | 56 669.00 | 9 460.00 | 66 129.00 |
VW VAT | 10 159.00 | 10 159.00 | | 10 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 989.00 | 131 904.00 | 20 084.00 | 151 989.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
