| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AR Technical installations, industrial equipment and tools | 16 636.00 | 15 870.00 | 767.00 | 16 636.00 |
AT Other tangible assets | 36 844.00 | 36 130.00 | 714.00 | 36 844.00 |
BH Other financial assets | 984.00 | | 984.00 | 984.00 |
BJ TOTAL (I) | 56 904.00 | 52 000.00 | 4 904.00 | 56 904.00 |
BL Raw materials, supplies | 29 790.00 | | 29 790.00 | 29 790.00 |
BX Customers and related accounts | 98 562.00 | | 98 562.00 | 98 562.00 |
BZ Other receivables | 10 243.00 | | 10 243.00 | 10 243.00 |
CD Marketable securities | 11 017.00 | | 11 017.00 | 11 017.00 |
CF Cash and cash equivalents | 19 350.00 | | 19 350.00 | 19 350.00 |
CH Prepaid expenses | 1 824.00 | | 1 824.00 | 1 824.00 |
CJ TOTAL (II) | 170 787.00 | | 170 787.00 | 170 787.00 |
CO Grand total (0 to V) | 227 691.00 | 52 000.00 | 175 691.00 | 227 691.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 73 703.00 | 73 703.00 | | 73 703.00 |
DH Retained earnings | 2 400.00 | -437.00 | | 2 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 719.00 | 2 837.00 | | 26 719.00 |
DL TOTAL (I) | 113 382.00 | 86 663.00 | | 113 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 10 597.00 | 16 303.00 | | 10 597.00 |
DY Tax and social security liabilities | 38 105.00 | 43 098.00 | | 38 105.00 |
EA Other liabilities | 12 606.00 | 233.00 | | 12 606.00 |
EC TOTAL (IV) | 62 309.00 | 60 634.00 | | 62 309.00 |
EE Grand total (I to V) | 175 691.00 | 147 297.00 | | 175 691.00 |
EG Accrued income and payables due within one year | 62 309.00 | 60 634.00 | | 62 309.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 70 750.00 | |
FD Production sold - goods | | | 250 558.00 | |
FJ Net sales | | | 321 308.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 321 317.00 | |
FU Purchases of raw materials and other supplies | | | 96 746.00 | |
FV Inventory change (raw materials and supplies) | | | 12 650.00 | |
FW Other purchases and external expenses | | | 43 534.00 | |
FX Taxes, duties, and similar payments | | | 2 377.00 | |
FY Salaries and Wages | | | 102 550.00 | |
FZ Social Security Contributions | | | 36 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 294 178.00 | |
GG - OPERATING RESULT (I - II) | | | 27 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 500.00 | | |
HK Income tax | 420.00 | | | 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 317.00 | 308 118.00 | | 321 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 598.00 | 305 281.00 | | 294 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 719.00 | 2 837.00 | | 26 719.00 |
| |
| 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 | 65 822.00 | | 818.00 | 65 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 984.00 | |
I4 DECREASES Grand Total | | 9 736.00 | 56 904.00 | |
IO DECREASES Total including other intangible assets | | | 2 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 736.00 | 53 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 439.00 | | | 2 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 398.00 | | 818.00 | 62 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 984.00 | | | 984.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 539.00 | 173.00 | 9 713.00 | 61 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 539.00 | 173.00 | 9 713.00 | 61 539.00 |
| |
| 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 | 10 597.00 | 10 597.00 | | 10 597.00 |
8C Staff and Related Accounts | 19 278.00 | 19 278.00 | | 19 278.00 |
8D Social Security and Other Social Organizations | 9 672.00 | 9 672.00 | | 9 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 606.00 | 12 606.00 | | 12 606.00 |
UT Other financial assets | 984.00 | | | 984.00 |
UX Other trade receivables | 98 562.00 | | | 98 562.00 |
UZ Social Security, other social security organizations | 268.00 | | | 268.00 |
VB VAT | 3 207.00 | | | 3 207.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 6 722.00 | | | 6 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 129.00 | 2 129.00 | | 2 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VS Prepaid expenses | 1 824.00 | | | 1 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 614.00 | 110 630.00 | 984.00 | 111 614.00 |
VW VAT | 7 027.00 | 7 027.00 | | 7 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 309.00 | 62 309.00 | | 62 309.00 |
