| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 4 698.00 | 4 698.00 | | 4 698.00 |
AP Buildings | 48 021.00 | 37 904.00 | 10 116.00 | 48 021.00 |
AR Technical installations, industrial equipment and tools | 102 160.00 | 88 734.00 | 13 426.00 | 102 160.00 |
AT Other tangible assets | 29 612.00 | 27 371.00 | 2 241.00 | 29 612.00 |
BD Other fixed assets | 795.00 | | 795.00 | 795.00 |
BJ TOTAL (I) | 215 776.00 | 158 707.00 | 57 068.00 | 215 776.00 |
BL Raw materials, supplies | 355.00 | | 355.00 | 355.00 |
BT Goods | 43 856.00 | | 43 856.00 | 43 856.00 |
BX Customers and related accounts | 182 962.00 | 21 215.00 | 161 747.00 | 182 962.00 |
BZ Other receivables | 21 832.00 | | 21 832.00 | 21 832.00 |
CF Cash and cash equivalents | 107 339.00 | | 107 339.00 | 107 339.00 |
CH Prepaid expenses | 4 851.00 | | 4 851.00 | 4 851.00 |
CJ TOTAL (II) | 361 195.00 | 21 215.00 | 339 980.00 | 361 195.00 |
CO Grand total (0 to V) | 576 970.00 | 179 923.00 | 397 048.00 | 576 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | | | 9 147.00 |
DE Statutory or contractual reserves | 74 172.00 | | | 74 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 262.00 | | | 33 262.00 |
DL TOTAL (I) | 208 050.00 | | | 208 050.00 |
DU Loans and Debts from Credit Institutions (3) | 9 843.00 | | | 9 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 715.00 | | | 92 715.00 |
DX Trade payables and related accounts | 39 618.00 | | | 39 618.00 |
DY Tax and social security liabilities | 46 821.00 | | | 46 821.00 |
EC TOTAL (IV) | 188 997.00 | | | 188 997.00 |
EE Grand total (I to V) | 397 048.00 | | | 397 048.00 |
EG Accrued income and payables due within one year | 186 929.00 | | | 186 929.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 663 221.00 | | 663 221.00 | 663 221.00 |
FG Production sold - services | 231 517.00 | | 231 517.00 | 231 517.00 |
FJ Net sales | 894 739.00 | | 894 739.00 | 894 739.00 |
FO Operating subsidies | | | 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 126.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 914 174.00 | |
FS Purchases of goods (including customs duties) | | | 456 171.00 | |
FT Inventory change (goods) | | | 55 441.00 | |
FU Purchases of raw materials and other supplies | | | 13 407.00 | |
FV Inventory change (raw materials and supplies) | | | 236.00 | |
FW Other purchases and external expenses | | | 104 477.00 | |
FX Taxes, duties, and similar payments | | | 6 710.00 | |
FY Salaries and Wages | | | 165 617.00 | |
FZ Social Security Contributions | | | 43 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 228.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 867 673.00 | |
GG - OPERATING RESULT (I - II) | | | 46 501.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 273.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 533.00 | | | 10 533.00 |
HE Exceptional expenses on management operations | 8 684.00 | | | 8 684.00 |
HH Total exceptional expenses (VIII) | 8 684.00 | | | 8 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 684.00 | | | -8 684.00 |
HK Income tax | 4 326.00 | | | 4 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 308.00 | | | 914 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 046.00 | | | 881 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 262.00 | | | 33 262.00 |
HP References: Equipment leasing | 5 424.00 | | | 5 424.00 |
| |
| 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 | 214 786.00 | | 990.00 | 214 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 795.00 | |
I4 DECREASES Grand Total | | | 215 776.00 | |
IO DECREASES Total including other intangible assets | | | 35 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 188.00 | | | 35 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 803.00 | | 990.00 | 178 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795.00 | | | 795.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 316.00 | 16 392.00 | | 142 316.00 |
PE DEPRECIATION Total including other intangible assets | 4 698.00 | | | 4 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 618.00 | 16 392.00 | | 137 618.00 |
| |
| 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 | 39 618.00 | 39 618.00 | | 39 618.00 |
8C Staff and Related Accounts | 16 192.00 | 16 192.00 | | 16 192.00 |
8D Social Security and Other Social Organizations | 6 670.00 | 6 670.00 | | 6 670.00 |
UX Other trade receivables | 155 197.00 | | | 155 197.00 |
UZ Social Security, other social security organizations | 1 235.00 | | | 1 235.00 |
VA Doubtful or disputed receivables | 27 766.00 | | | 27 766.00 |
VB VAT | 4 297.00 | | | 4 297.00 |
VH Loans with a maturity of more than one year at origin | 9 843.00 | 7 775.00 | 2 069.00 | 9 843.00 |
VI Group and Associates | 92 715.00 | 92 715.00 | | 92 715.00 |
VK Loans repaid during the year | 11 107.00 | | | 11 107.00 |
VM Income taxes | 4 655.00 | | | 4 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 645.00 | | | 11 645.00 |
VS Prepaid expenses | 4 851.00 | | | 4 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 645.00 | 181 879.00 | 27 766.00 | 209 645.00 |
VW VAT | 23 958.00 | 23 958.00 | | 23 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 997.00 | 186 929.00 | 2 069.00 | 188 997.00 |
