| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AR Technical installations, industrial equipment and tools | 10 667.00 | 10 618.00 | 49.00 | 10 667.00 |
AT Other tangible assets | 1 919.00 | 1 919.00 | | 1 919.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 543 986.00 | 102 537.00 | 441 449.00 | 543 986.00 |
BX Customers and related accounts | 86 700.00 | | 86 700.00 | 86 700.00 |
BZ Other receivables | 137 836.00 | | 137 836.00 | 137 836.00 |
CF Cash and cash equivalents | 50 897.00 | | 50 897.00 | 50 897.00 |
CH Prepaid expenses | 3 221.00 | | 3 221.00 | 3 221.00 |
CJ TOTAL (II) | 278 654.00 | | 278 654.00 | 278 654.00 |
CO Grand total (0 to V) | 822 640.00 | 102 537.00 | 720 103.00 | 822 640.00 |
CU Other investments | 400 000.00 | 90 000.00 | 310 000.00 | 400 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 80 632.00 | 125 938.00 | | 80 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 535.00 | -45 306.00 | | 45 535.00 |
DL TOTAL (I) | 127 268.00 | 81 732.00 | | 127 268.00 |
DP Provisions for Risks | 20 363.00 | 20 363.00 | | 20 363.00 |
DR TOTAL (IV) | 20 363.00 | 20 363.00 | | 20 363.00 |
DU Loans and Debts from Credit Institutions (3) | 221 780.00 | 263 153.00 | | 221 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 584.00 | | |
DX Trade payables and related accounts | 191 685.00 | 77 538.00 | | 191 685.00 |
DY Tax and social security liabilities | 68 876.00 | 87 604.00 | | 68 876.00 |
EA Other liabilities | 90 130.00 | 95 736.00 | | 90 130.00 |
EC TOTAL (IV) | 572 472.00 | 524 616.00 | | 572 472.00 |
EE Grand total (I to V) | 720 103.00 | 626 712.00 | | 720 103.00 |
EG Accrued income and payables due within one year | 392 646.00 | 301 175.00 | | 392 646.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 666 909.00 | | 666 909.00 | 666 909.00 |
FJ Net sales | 666 909.00 | | 666 909.00 | 666 909.00 |
FO Operating subsidies | | | 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 339.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 669 700.00 | |
FU Purchases of raw materials and other supplies | | | 12 162.00 | |
FW Other purchases and external expenses | | | 223 644.00 | |
FX Taxes, duties, and similar payments | | | 8 137.00 | |
FY Salaries and Wages | | | 325 695.00 | |
FZ Social Security Contributions | | | 41 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 134.00 | |
GE Other Expenses | | | 1 189.00 | |
GF Total Operating Expenses (II) | | | 613 607.00 | |
GG - OPERATING RESULT (I - II) | | | 56 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 178.00 | |
GU Total financial expenses (VI) | | | 5 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 188.00 | 446.00 | | 188.00 |
HG Exceptional depreciation and provisions | | 20 363.00 | | |
HH Total exceptional expenses (VIII) | 188.00 | 20 809.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | -20 809.00 | | -188.00 |
HK Income tax | 5 191.00 | 4 571.00 | | 5 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 700.00 | 600 313.00 | | 669 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 165.00 | 645 618.00 | | 624 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 535.00 | -45 306.00 | | 45 535.00 |
HP References: Equipment leasing | 3 442.00 | 1 165.00 | | 3 442.00 |
| |
| 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 | 542 986.00 | | 1 000.00 | 542 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 400.00 | |
I4 DECREASES Grand Total | | | 543 986.00 | |
IO DECREASES Total including other intangible assets | | | 129 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 000.00 | | | 129 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 586.00 | | 1 000.00 | 11 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 400.00 | | | 402 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 403.00 | 1 134.00 | | 11 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 403.00 | 1 134.00 | | 11 403.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 363.00 | | | 20 363.00 |
7B Total provisions for depreciation | 90 000.00 | | | 90 000.00 |
7C Grand total | 110 363.00 | | | 110 363.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 191 685.00 | 191 685.00 | | 191 685.00 |
8C Staff and Related Accounts | 10 488.00 | 10 488.00 | | 10 488.00 |
8D Social Security and Other Social Organizations | 21 372.00 | 21 372.00 | | 21 372.00 |
8E Income Taxes | 9 688.00 | 9 688.00 | | 9 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 130.00 | 90 130.00 | | 90 130.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 86 700.00 | 86 700.00 | | 86 700.00 |
UZ Social Security, other social security organizations | 265.00 | 265.00 | | 265.00 |
VB VAT | 27 545.00 | 27 545.00 | | 27 545.00 |
VC Group and associates | 85 909.00 | 85 909.00 | | 85 909.00 |
VH Loans with a maturity of more than one year at origin | 221 780.00 | 41 954.00 | 179 826.00 | 221 780.00 |
VK Loans repaid during the year | 41 165.00 | | | 41 165.00 |
VP Miscellaneous | 13 205.00 | 13 205.00 | | 13 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 414.00 | 5 414.00 | | 5 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 912.00 | 10 912.00 | | 10 912.00 |
VS Prepaid expenses | 3 221.00 | 3 221.00 | | 3 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 157.00 | 227 757.00 | 2 400.00 | 230 157.00 |
VW VAT | 21 914.00 | 21 914.00 | | 21 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 472.00 | 392 646.00 | 179 826.00 | 572 472.00 |
