| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 24 045.00 | 23 942.00 | 103.00 | 24 045.00 |
AT Other tangible assets | 63 435.00 | 49 195.00 | 14 240.00 | 63 435.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 121 500.00 | 73 137.00 | 48 363.00 | 121 500.00 |
BL Raw materials, supplies | 89 765.00 | | 89 765.00 | 89 765.00 |
BX Customers and related accounts | 130 404.00 | | 130 404.00 | 130 404.00 |
BZ Other receivables | 54 782.00 | | 54 782.00 | 54 782.00 |
CF Cash and cash equivalents | 74 564.00 | | 74 564.00 | 74 564.00 |
CJ TOTAL (II) | 349 515.00 | | 349 515.00 | 349 515.00 |
CO Grand total (0 to V) | 471 015.00 | 73 137.00 | 397 878.00 | 471 015.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DE Statutory or contractual reserves | 229 882.00 | 195 361.00 | | 229 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 753.00 | 34 521.00 | | 8 753.00 |
DL TOTAL (I) | 288 135.00 | 279 382.00 | | 288 135.00 |
DU Loans and Debts from Credit Institutions (3) | 5 539.00 | 18 449.00 | | 5 539.00 |
DX Trade payables and related accounts | 40 931.00 | 25 098.00 | | 40 931.00 |
DY Tax and social security liabilities | 63 056.00 | 55 776.00 | | 63 056.00 |
EA Other liabilities | 217.00 | 291.00 | | 217.00 |
EC TOTAL (IV) | 109 743.00 | 99 614.00 | | 109 743.00 |
EE Grand total (I to V) | 397 878.00 | 378 996.00 | | 397 878.00 |
EG Accrued income and payables due within one year | 109 743.00 | 98 022.00 | | 109 743.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 139 356.00 | 249.00 | 139 604.00 | 139 356.00 |
FG Production sold - services | 357 180.00 | | 357 180.00 | 357 180.00 |
FJ Net sales | 496 536.00 | 249.00 | 496 785.00 | 496 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 932.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 500 718.00 | |
FU Purchases of raw materials and other supplies | | | 242 869.00 | |
FV Inventory change (raw materials and supplies) | | | -27 647.00 | |
FW Other purchases and external expenses | | | 87 117.00 | |
FX Taxes, duties, and similar payments | | | 7 861.00 | |
FY Salaries and Wages | | | 128 832.00 | |
FZ Social Security Contributions | | | 38 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 641.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 492 488.00 | |
GG - OPERATING RESULT (I - II) | | | 8 230.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 932.00 | 10 577.00 | | 3 932.00 |
A2 TOTAL ASSETS | 2 536.00 | 22 918.00 | | 2 536.00 |
HB Exceptional income from capital transactions | 11 440.00 | 5 667.00 | | 11 440.00 |
HD Total exceptional income (VII) | 11 440.00 | 5 667.00 | | 11 440.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 9 789.00 | | | 9 789.00 |
HH Total exceptional expenses (VIII) | 9 896.00 | | | 9 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 544.00 | 5 667.00 | | 1 544.00 |
HK Income tax | 718.00 | 7 304.00 | | 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 202.00 | 566 837.00 | | 512 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 449.00 | 532 316.00 | | 503 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 753.00 | 34 521.00 | | 8 753.00 |
| |
| 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 | 152 836.00 | | 20.00 | 152 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 020.00 | |
I4 DECREASES Grand Total | | 31 356.00 | 121 500.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 356.00 | 87 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 836.00 | | | 118 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 20.00 | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 064.00 | 14 641.00 | 73 137.00 | 80 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 064.00 | 14 641.00 | 73 137.00 | 80 064.00 |
| |
| 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 | 40 931.00 | 40 931.00 | | 40 931.00 |
8C Staff and Related Accounts | 18 673.00 | 18 673.00 | | 18 673.00 |
8D Social Security and Other Social Organizations | 24 058.00 | 24 058.00 | | 24 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 130 404.00 | 130 404.00 | | 130 404.00 |
UZ Social Security, other social security organizations | 12 433.00 | 12 433.00 | | 12 433.00 |
VB VAT | 2 544.00 | 2 544.00 | | 2 544.00 |
VC Group and associates | 28 192.00 | 28 192.00 | | 28 192.00 |
VH Loans with a maturity of more than one year at origin | 5 539.00 | 5 539.00 | | 5 539.00 |
VK Loans repaid during the year | 12 910.00 | | | 12 910.00 |
VM Income taxes | 11 313.00 | 11 313.00 | | 11 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 391.00 | 2 391.00 | | 2 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 186.00 | 185 186.00 | 4 000.00 | 189 186.00 |
VW VAT | 17 934.00 | 17 934.00 | | 17 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 743.00 | 109 743.00 | | 109 743.00 |
