| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 190.00 | | 76 190.00 | 76 190.00 |
AR Technical installations, industrial equipment and tools | 27 718.00 | 22 776.00 | 4 943.00 | 27 718.00 |
AT Other tangible assets | 53 427.00 | 39 999.00 | 13 428.00 | 53 427.00 |
BH Other financial assets | 3 457.00 | | 3 457.00 | 3 457.00 |
BJ TOTAL (I) | 161 128.00 | 62 775.00 | 98 353.00 | 161 128.00 |
BL Raw materials, supplies | 9 693.00 | | 9 693.00 | 9 693.00 |
BZ Other receivables | 7 908.00 | | 7 908.00 | 7 908.00 |
CF Cash and cash equivalents | 2 042.00 | | 2 042.00 | 2 042.00 |
CH Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 21 150.00 | | 21 150.00 | 21 150.00 |
CO Grand total (0 to V) | 182 279.00 | 62 775.00 | 119 504.00 | 182 279.00 |
CU Other investments | 336.00 | | 336.00 | 336.00 |
| |
| 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 |
DH Retained earnings | 15 300.00 | 13 429.00 | | 15 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 340.00 | 1 870.00 | | 4 340.00 |
DL TOTAL (I) | 30 639.00 | 26 300.00 | | 30 639.00 |
DU Loans and Debts from Credit Institutions (3) | 25 847.00 | 26 193.00 | | 25 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 532.00 | 41 718.00 | | 38 532.00 |
DX Trade payables and related accounts | 18 368.00 | 19 332.00 | | 18 368.00 |
DY Tax and social security liabilities | 5 931.00 | 7 766.00 | | 5 931.00 |
EA Other liabilities | 186.00 | | | 186.00 |
EC TOTAL (IV) | 88 865.00 | 95 009.00 | | 88 865.00 |
EE Grand total (I to V) | 119 504.00 | 121 309.00 | | 119 504.00 |
EG Accrued income and payables due within one year | 81 231.00 | 84 886.00 | | 81 231.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 230 482.00 | | 230 482.00 | 230 482.00 |
FJ Net sales | 230 482.00 | | 230 482.00 | 230 482.00 |
FO Operating subsidies | | | 2 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 232 536.00 | |
FS Purchases of goods (including customs duties) | | | 117 800.00 | |
FU Purchases of raw materials and other supplies | | | 966.00 | |
FV Inventory change (raw materials and supplies) | | | -422.00 | |
FW Other purchases and external expenses | | | 36 776.00 | |
FX Taxes, duties, and similar payments | | | 3 965.00 | |
FY Salaries and Wages | | | 50 814.00 | |
FZ Social Security Contributions | | | 13 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 323.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 227 570.00 | |
GG - OPERATING RESULT (I - II) | | | 4 966.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 146.00 | -1 600.00 | | 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 956.00 | 241 304.00 | | 232 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 616.00 | 239 434.00 | | 228 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 340.00 | 1 870.00 | | 4 340.00 |
| |
| 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 | 159 388.00 | | 3 240.00 | 159 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 793.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 161 128.00 | |
IO DECREASES Total including other intangible assets | | | 76 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 81 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 190.00 | | | 76 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 405.00 | | 3 240.00 | 79 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 793.00 | | | 3 793.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 952.00 | 4 323.00 | 1 500.00 | 59 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 952.00 | 4 323.00 | 1 500.00 | 59 952.00 |
| |
| 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 | 18 368.00 | 18 368.00 | | 18 368.00 |
8C Staff and Related Accounts | 2 334.00 | 2 334.00 | | 2 334.00 |
8D Social Security and Other Social Organizations | 3 080.00 | 3 080.00 | | 3 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UT Other financial assets | 3 457.00 | 3 457.00 | | 3 457.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VB VAT | 844.00 | 844.00 | | 844.00 |
VG Loans with a maturity of up to one year at origin | 12 622.00 | 12 622.00 | | 12 622.00 |
VH Loans with a maturity of more than one year at origin | 13 226.00 | 5 593.00 | 7 633.00 | 13 226.00 |
VI Group and Associates | 38 532.00 | 38 532.00 | | 38 532.00 |
VJ Loans taken out during the year | 4 375.00 | | | 4 375.00 |
VK Loans repaid during the year | 4 609.00 | | | 4 609.00 |
VM Income taxes | 1 909.00 | 1 909.00 | | 1 909.00 |
VP Miscellaneous | 1 194.00 | 1 194.00 | | 1 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 921.00 | 3 921.00 | | 3 921.00 |
VS Prepaid expenses | 1 508.00 | 1 508.00 | | 1 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 873.00 | 12 873.00 | | 12 873.00 |
VW VAT | 391.00 | 391.00 | | 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 865.00 | 81 231.00 | 7 633.00 | 88 865.00 |
