| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 86 458.00 | 64 815.00 | 21 642.00 | 86 458.00 |
AT Other tangible assets | 60 935.00 | 55 060.00 | 5 875.00 | 60 935.00 |
BH Other financial assets | 809.00 | | 809.00 | 809.00 |
BJ TOTAL (I) | 164 202.00 | 119 876.00 | 44 326.00 | 164 202.00 |
BL Raw materials, supplies | 17 414.00 | | 17 414.00 | 17 414.00 |
BX Customers and related accounts | 236 933.00 | 16 079.00 | 220 854.00 | 236 933.00 |
BZ Other receivables | 35 360.00 | | 35 360.00 | 35 360.00 |
CF Cash and cash equivalents | 79 722.00 | | 79 722.00 | 79 722.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 370 065.00 | 16 079.00 | 353 985.00 | 370 065.00 |
CO Grand total (0 to V) | 534 268.00 | 135 955.00 | 398 312.00 | 534 268.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 156 520.00 | 156 520.00 | | 156 520.00 |
DH Retained earnings | 40 327.00 | 42 348.00 | | 40 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 535.00 | -2 021.00 | | -9 535.00 |
DL TOTAL (I) | 195 696.00 | 205 232.00 | | 195 696.00 |
DU Loans and Debts from Credit Institutions (3) | 10 505.00 | 31 756.00 | | 10 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 234.00 | 34 042.00 | | 27 234.00 |
DX Trade payables and related accounts | 105 971.00 | 88 537.00 | | 105 971.00 |
DY Tax and social security liabilities | 58 325.00 | 61 292.00 | | 58 325.00 |
EA Other liabilities | 579.00 | 7 451.00 | | 579.00 |
EC TOTAL (IV) | 202 615.00 | 223 080.00 | | 202 615.00 |
EE Grand total (I to V) | 398 312.00 | 428 312.00 | | 398 312.00 |
EG Accrued income and payables due within one year | 202 615.00 | 212 673.00 | | 202 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 997 069.00 | | 997 069.00 | 997 069.00 |
FJ Net sales | 997 069.00 | | 997 069.00 | 997 069.00 |
FO Operating subsidies | | | 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 858.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 998 895.00 | |
FU Purchases of raw materials and other supplies | | | 286 450.00 | |
FV Inventory change (raw materials and supplies) | | | -6 163.00 | |
FW Other purchases and external expenses | | | 166 492.00 | |
FX Taxes, duties, and similar payments | | | 5 666.00 | |
FY Salaries and Wages | | | 275 496.00 | |
FZ Social Security Contributions | | | 147 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 079.00 | |
GE Other Expenses | | | 43 073.00 | |
GF Total Operating Expenses (II) | | | 945 688.00 | |
GG - OPERATING RESULT (I - II) | | | 53 206.00 | |
GR Interest and similar expenses | | | 4 361.00 | |
GU Total financial expenses (VI) | | | 4 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 845.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 858.00 | 3 992.00 | | 858.00 |
HA Exceptional income from management transactions | 2 676.00 | 28 689.00 | | 2 676.00 |
HB Exceptional income from capital transactions | 500.00 | 10 000.00 | | 500.00 |
HD Total exceptional income (VII) | 3 176.00 | 38 689.00 | | 3 176.00 |
HE Exceptional expenses on management operations | 52 917.00 | 36 511.00 | | 52 917.00 |
HF Exceptional expenses on capital transactions | 9 040.00 | | | 9 040.00 |
HH Total exceptional expenses (VIII) | 61 957.00 | 36 511.00 | | 61 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 780.00 | 2 178.00 | | -58 780.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 071.00 | 914 196.00 | | 1 002 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 607.00 | 916 217.00 | | 1 011 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 535.00 | -2 021.00 | | -9 535.00 |
HP References: Equipment leasing | 11 867.00 | 13 480.00 | | 11 867.00 |
| |
| 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 | 166 218.00 | | 6 385.00 | 166 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 809.00 | |
I4 DECREASES Grand Total | | 8 400.00 | 164 203.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 400.00 | 147 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 418.00 | | 6 376.00 | 149 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 9.00 | 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 655.00 | 10 621.00 | 400.00 | 109 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 655.00 | 10 621.00 | 400.00 | 109 655.00 |
| |
| 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 | 105 971.00 | 105 971.00 | | 105 971.00 |
8C Staff and Related Accounts | 19 932.00 | 19 932.00 | | 19 932.00 |
8D Social Security and Other Social Organizations | 22 631.00 | 22 631.00 | | 22 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579.00 | 579.00 | | 579.00 |
UT Other financial assets | 809.00 | | | 809.00 |
UX Other trade receivables | 210 276.00 | | | 210 276.00 |
UZ Social Security, other social security organizations | 1 652.00 | | | 1 652.00 |
VA Doubtful or disputed receivables | 26 657.00 | | | 26 657.00 |
VB VAT | 17 641.00 | | | 17 641.00 |
VH Loans with a maturity of more than one year at origin | 10 505.00 | 10 505.00 | | 10 505.00 |
VI Group and Associates | 27 234.00 | 27 234.00 | | 27 234.00 |
VK Loans repaid during the year | 21 173.00 | | | 21 173.00 |
VM Income taxes | 15 118.00 | | | 15 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 554.00 | 4 554.00 | | 4 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 949.00 | | | 949.00 |
VS Prepaid expenses | 634.00 | | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 737.00 | 272 928.00 | 809.00 | 273 737.00 |
VW VAT | 11 209.00 | 11 209.00 | | 11 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 616.00 | 202 616.00 | | 202 616.00 |
