| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 200.00 | | 251 200.00 | 251 200.00 |
AR Technical installations, industrial equipment and tools | 158 691.00 | 83 313.00 | 75 378.00 | 158 691.00 |
AT Other tangible assets | 494 524.00 | 286 465.00 | 208 059.00 | 494 524.00 |
BH Other financial assets | 34 900.00 | | 34 900.00 | 34 900.00 |
BJ TOTAL (I) | 939 314.00 | 369 777.00 | 569 537.00 | 939 314.00 |
BT Goods | 204 497.00 | | 204 497.00 | 204 497.00 |
BX Customers and related accounts | 11 977.00 | | 11 977.00 | 11 977.00 |
BZ Other receivables | 83 221.00 | | 83 221.00 | 83 221.00 |
CF Cash and cash equivalents | 95 380.00 | | 95 380.00 | 95 380.00 |
CH Prepaid expenses | 2 332.00 | | 2 332.00 | 2 332.00 |
CJ TOTAL (II) | 397 408.00 | | 397 408.00 | 397 408.00 |
CO Grand total (0 to V) | 1 336 722.00 | 369 777.00 | 966 944.00 | 1 336 722.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 533.00 | | | 70 533.00 |
DL TOTAL (I) | 73 833.00 | | | 73 833.00 |
DU Loans and Debts from Credit Institutions (3) | 6 257.00 | | | 6 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 994.00 | | | 594 994.00 |
DX Trade payables and related accounts | 214 183.00 | | | 214 183.00 |
DY Tax and social security liabilities | 68 781.00 | | | 68 781.00 |
EA Other liabilities | 8 895.00 | | | 8 895.00 |
EC TOTAL (IV) | 893 111.00 | | | 893 111.00 |
EE Grand total (I to V) | 966 944.00 | | | 966 944.00 |
EG Accrued income and payables due within one year | 893 111.00 | | | 893 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 638 056.00 | | 2 638 056.00 | 2 638 056.00 |
FG Production sold - services | 4 094.00 | | 4 094.00 | 4 094.00 |
FJ Net sales | 2 642 151.00 | | 2 642 151.00 | 2 642 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 462.00 | |
FQ Other income | | | 8 916.00 | |
FR Total operating income (I) | | | 2 654 528.00 | |
FS Purchases of goods (including customs duties) | | | 1 912 299.00 | |
FT Inventory change (goods) | | | -53 416.00 | |
FW Other purchases and external expenses | | | 337 034.00 | |
FX Taxes, duties, and similar payments | | | -1 351.00 | |
FY Salaries and Wages | | | 228 401.00 | |
FZ Social Security Contributions | | | 61 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 483.00 | |
GE Other Expenses | | | 19 299.00 | |
GF Total Operating Expenses (II) | | | 2 544 591.00 | |
GG - OPERATING RESULT (I - II) | | | 109 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 169.00 | | | 7 169.00 |
HH Total exceptional expenses (VIII) | 7 169.00 | | | 7 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 169.00 | | | -7 169.00 |
HK Income tax | 32 235.00 | | | 32 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 654 528.00 | | | 2 654 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 583 995.00 | | | 2 583 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 533.00 | | | 70 533.00 |
| |
| 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 | 919 472.00 | | 19 842.00 | 919 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 900.00 | |
I4 DECREASES Grand Total | | | 939 314.00 | |
IO DECREASES Total including other intangible assets | | | 251 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 200.00 | | | 251 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 776.00 | | 19 439.00 | 633 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 496.00 | | 404.00 | 34 496.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 329 294.00 | 40 483.00 | | 329 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 294.00 | 40 483.00 | | 329 294.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 316.00 | 6 316.00 | | 6 316.00 |
8B Suppliers and Related Accounts | 214 183.00 | 214 183.00 | | 214 183.00 |
8C Staff and Related Accounts | 10 658.00 | 10 658.00 | | 10 658.00 |
8D Social Security and Other Social Organizations | 35 863.00 | 35 863.00 | | 35 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 895.00 | 8 895.00 | | 8 895.00 |
UY Staff and related accounts | 453.00 | | | 453.00 |
UZ Social Security, other social security organizations | 4 093.00 | | | 4 093.00 |
VA Doubtful or disputed receivables | 121.00 | | | 121.00 |
VB VAT | 20 979.00 | | | 20 979.00 |
VG Loans with a maturity of up to one year at origin | 6 257.00 | 6 257.00 | | 6 257.00 |
VI Group and Associates | 588 678.00 | 588 678.00 | | 588 678.00 |
VM Income taxes | 9 048.00 | | | 9 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 118.00 | 22 118.00 | | 22 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 894.00 | | | 26 894.00 |
VS Prepaid expenses | 2 332.00 | | | 2 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 430.00 | 97 530.00 | 34 900.00 | 132 430.00 |
VW VAT | 141.00 | 141.00 | | 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 111.00 | 893 111.00 | | 893 111.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
