| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 6 889.00 | |
AT Other tangible assets | | | 150 217.00 | |
BH Other financial assets | | | 2 131 493.00 | |
BJ TOTAL (I) | | | 2 288 599.00 | |
BX Customers and related accounts | | | 262 653.00 | |
BZ Other receivables | | | 85 016.00 | |
CF Cash and cash equivalents | | | 346 359.00 | |
CH Prepaid expenses | | | 9 372.00 | |
CJ TOTAL (II) | | | 703 400.00 | |
CO Grand total (0 to V) | | | 2 991 999.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DH Retained earnings | 1 750 647.00 | 1 651 353.00 | | 1 750 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 641.00 | 99 293.00 | | 133 641.00 |
DL TOTAL (I) | 1 960 288.00 | 1 826 647.00 | | 1 960 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 861.00 | 287 479.00 | | 539 861.00 |
DX Trade payables and related accounts | 17 059.00 | 21 646.00 | | 17 059.00 |
DY Tax and social security liabilities | 471 972.00 | 474 580.00 | | 471 972.00 |
EA Other liabilities | 2 820.00 | 10 350.00 | | 2 820.00 |
EC TOTAL (IV) | 1 031 712.00 | 794 055.00 | | 1 031 712.00 |
EE Grand total (I to V) | 2 991 999.00 | 2 620 702.00 | | 2 991 999.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 914 742.00 | |
FJ Net sales | | | 914 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 311.00 | |
FR Total operating income (I) | | | 917 054.00 | |
FW Other purchases and external expenses | | | 211 711.00 | |
FX Taxes, duties, and similar payments | | | 11 211.00 | |
FY Salaries and Wages | | | 364 812.00 | |
FZ Social Security Contributions | | | 142 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 298.00 | |
GF Total Operating Expenses (II) | | | 788 873.00 | |
GG - OPERATING RESULT (I - II) | | | 128 181.00 | |
GP Total financial income (V) | | | 32 120.00 | |
GU Total financial expenses (VI) | | | 4 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 626.00 | 16 000.00 | | 8 626.00 |
HH Total exceptional expenses (VIII) | 25.00 | 5 804.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 601.00 | 10 196.00 | | 8 601.00 |
HK Income tax | 30 778.00 | 50 018.00 | | 30 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 800.00 | 908 635.00 | | 957 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 158.00 | 809 341.00 | | 824 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 641.00 | 99 293.00 | | 133 641.00 |
| |
| 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 | 2 091 972.00 | | 454 118.00 | 2 091 972.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 390.00 | | 11 670.00 | 15 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 489.00 | 2 131 493.00 | |
I4 DECREASES Grand Total | 4 500.00 | 66 115.00 | 2 475 475.00 | 4 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 27 060.00 | |
IO DECREASES Total including other intangible assets | | | 8 440.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 500.00 | 42 626.00 | 308 482.00 | 4 500.00 |
KD ACQUISITIONS Total including other intangible assets | 8 440.00 | | | 8 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 261.00 | | 40 347.00 | 315 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 752 881.00 | | 402 101.00 | 1 752 881.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 204.00 | 58 298.00 | 42 626.00 | 171 204.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 229.00 | 12 942.00 | | 7 229.00 |
PE DEPRECIATION Total including other intangible assets | 8 440.00 | | | 8 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 535.00 | 45 355.00 | 42 626.00 | 155 535.00 |
| |
| 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 | 17 059.00 | 17 059.00 | | 17 059.00 |
8C Staff and Related Accounts | 264 000.00 | 264 000.00 | | 264 000.00 |
8D Social Security and Other Social Organizations | 142 393.00 | 142 393.00 | | 142 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
UL Receivables related to investments | 1 048 024.00 | | 1 048 024.00 | 1 048 024.00 |
UP Loans | 194 855.00 | 24 255.00 | 170 600.00 | 194 855.00 |
UX Other trade receivables | 262 653.00 | 262 653.00 | | 262 653.00 |
UY Staff and related accounts | 255.00 | 255.00 | | 255.00 |
UZ Social Security, other social security organizations | 496.00 | 496.00 | | 496.00 |
VB VAT | 2 974.00 | 2 974.00 | | 2 974.00 |
VG Loans with a maturity of up to one year at origin | 40 364.00 | 24 484.00 | 15 880.00 | 40 364.00 |
VH Loans with a maturity of more than one year at origin | 421 110.00 | 401 610.00 | | 421 110.00 |
VI Group and Associates | 78 387.00 | 78 387.00 | | 78 387.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 128 636.00 | | | 128 636.00 |
VM Income taxes | 25 830.00 | 25 830.00 | | 25 830.00 |
VN Other taxes, similar payments | 17 127.00 | 17 127.00 | | 17 127.00 |
VP Miscellaneous | 38 334.00 | 38 334.00 | | 38 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 534.00 | 9 534.00 | | 9 534.00 |
VS Prepaid expenses | 9 372.00 | 5 041.00 | 4 331.00 | 9 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599 921.00 | 376 966.00 | 1 222 955.00 | 1 599 921.00 |
VW VAT | 56 044.00 | 56 044.00 | | 56 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 712.00 | 996 332.00 | 15 880.00 | 1 031 712.00 |
