| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 53 027.00 | 24 299.00 | 28 727.00 | 53 027.00 |
AT Other tangible assets | 5 026.00 | 3 454.00 | 1 572.00 | 5 026.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 258 644.00 | 27 754.00 | 230 889.00 | 258 644.00 |
BT Goods | 7 335.00 | | 7 335.00 | 7 335.00 |
BX Customers and related accounts | 58 229.00 | | 58 229.00 | 58 229.00 |
BZ Other receivables | 35 436.00 | | 35 436.00 | 35 436.00 |
CF Cash and cash equivalents | 90 388.00 | | 90 388.00 | 90 388.00 |
CH Prepaid expenses | 5 823.00 | | 5 823.00 | 5 823.00 |
CJ TOTAL (II) | 197 213.00 | | 197 213.00 | 197 213.00 |
CO Grand total (0 to V) | 455 857.00 | 27 754.00 | 428 102.00 | 455 857.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 109 616.00 | 51 465.00 | | 109 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 344.00 | 58 151.00 | | 64 344.00 |
DL TOTAL (I) | 195 961.00 | 131 616.00 | | 195 961.00 |
DU Loans and Debts from Credit Institutions (3) | 130 964.00 | 165 790.00 | | 130 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 578.00 | 13 578.00 | | 14 578.00 |
DX Trade payables and related accounts | 53 809.00 | 64 007.00 | | 53 809.00 |
DY Tax and social security liabilities | 32 789.00 | 49 858.00 | | 32 789.00 |
EC TOTAL (IV) | 232 141.00 | 293 235.00 | | 232 141.00 |
EE Grand total (I to V) | 428 102.00 | 424 852.00 | | 428 102.00 |
EG Accrued income and payables due within one year | | 164 017.00 | | |
EI Including equity loans | 14 578.00 | | | 14 578.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 433 089.00 | | 433 089.00 | 433 089.00 |
FG Production sold - services | 302 182.00 | | 302 182.00 | 302 182.00 |
FJ Net sales | 735 271.00 | | 735 271.00 | 735 271.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 740 772.00 | |
FS Purchases of goods (including customs duties) | | | 253 769.00 | |
FT Inventory change (goods) | | | -4 674.00 | |
FW Other purchases and external expenses | | | 157 584.00 | |
FX Taxes, duties, and similar payments | | | 9 018.00 | |
FY Salaries and Wages | | | 160 214.00 | |
FZ Social Security Contributions | | | 71 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 134.00 | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 658 284.00 | |
GG - OPERATING RESULT (I - II) | | | 82 488.00 | |
GR Interest and similar expenses | | | 3 823.00 | |
GU Total financial expenses (VI) | | | 3 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 664.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 172.00 | | |
HB Exceptional income from capital transactions | | 7 449.00 | | |
HD Total exceptional income (VII) | | 7 621.00 | | |
HE Exceptional expenses on management operations | | 26.00 | | |
HF Exceptional expenses on capital transactions | | 6 620.00 | | |
HH Total exceptional expenses (VIII) | | 6 647.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 974.00 | | |
HK Income tax | 14 320.00 | 13 590.00 | | 14 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 772.00 | 742 244.00 | | 740 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 428.00 | 684 093.00 | | 676 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 344.00 | 58 151.00 | | 64 344.00 |
| |
| 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 | 53 810.00 | 53 810.00 | | 53 810.00 |
8C Staff and Related Accounts | 8 699.00 | 8 699.00 | | 8 699.00 |
8D Social Security and Other Social Organizations | 13 588.00 | 13 588.00 | | 13 588.00 |
UT Other financial assets | 590.00 | 590.00 | | 590.00 |
UX Other trade receivables | 58 229.00 | 58 229.00 | | 58 229.00 |
VH Loans with a maturity of more than one year at origin | 130 964.00 | 34 548.00 | 96 416.00 | 130 964.00 |
VI Group and Associates | 14 578.00 | 14 578.00 | | 14 578.00 |
VM Income taxes | 1 126.00 | 1 126.00 | | 1 126.00 |
VP Miscellaneous | 5 931.00 | 5 931.00 | | 5 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 213.00 | 4 213.00 | | 4 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 975.00 | 22 975.00 | | 22 975.00 |
VS Prepaid expenses | 5 823.00 | 5 823.00 | | 5 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 674.00 | 94 674.00 | | 94 674.00 |
VW VAT | 6 289.00 | 6 289.00 | | 6 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 141.00 | 135 725.00 | 96 416.00 | 232 141.00 |
