| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 206.00 | 18 795.00 | 22 411.00 | 41 206.00 |
AH Goodwill | 819 056.00 | | 819 056.00 | 819 056.00 |
AP Buildings | 500 000.00 | 100 000.00 | 400 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 111 764.00 | 80 644.00 | 31 120.00 | 111 764.00 |
AT Other tangible assets | 615 362.00 | 372 418.00 | 242 944.00 | 615 362.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 087 388.00 | 571 857.00 | 1 515 531.00 | 2 087 388.00 |
BL Raw materials, supplies | 10 614.00 | | 10 614.00 | 10 614.00 |
BX Customers and related accounts | 82 451.00 | | 82 451.00 | 82 451.00 |
BZ Other receivables | 388 334.00 | | 388 334.00 | 388 334.00 |
CF Cash and cash equivalents | 76 184.00 | | 76 184.00 | 76 184.00 |
CH Prepaid expenses | 8 982.00 | | 8 982.00 | 8 982.00 |
CJ TOTAL (II) | 566 565.00 | | 566 565.00 | 566 565.00 |
CO Grand total (0 to V) | 2 653 953.00 | 571 856.00 | 2 082 096.00 | 2 653 953.00 |
| |
| 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 |
DG Other reserves | 23 525.00 | 15 730.00 | | 23 525.00 |
DH Retained earnings | 29 371.00 | 28 905.00 | | 29 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 383.00 | 158 261.00 | | 134 383.00 |
DL TOTAL (I) | 198 279.00 | 213 896.00 | | 198 279.00 |
DU Loans and Debts from Credit Institutions (3) | 821 954.00 | 1 001 256.00 | | 821 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 000.00 | 621 000.00 | | 521 000.00 |
DX Trade payables and related accounts | 410 228.00 | 337 183.00 | | 410 228.00 |
DY Tax and social security liabilities | 128 436.00 | 132 427.00 | | 128 436.00 |
EA Other liabilities | 2 200.00 | | | 2 200.00 |
EC TOTAL (IV) | 1 883 818.00 | 2 091 866.00 | | 1 883 818.00 |
EE Grand total (I to V) | 2 082 096.00 | 2 305 762.00 | | 2 082 096.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 667 654.00 | | 2 667 654.00 | 2 667 654.00 |
FG Production sold - services | 12 403.00 | | 12 403.00 | 12 403.00 |
FJ Net sales | 2 680 057.00 | | 2 680 057.00 | 2 680 057.00 |
FO Operating subsidies | | | 22 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 464.00 | |
FQ Other income | | | 8 473.00 | |
FR Total operating income (I) | | | 2 775 205.00 | |
FU Purchases of raw materials and other supplies | | | 783 715.00 | |
FV Inventory change (raw materials and supplies) | | | 3 603.00 | |
FW Other purchases and external expenses | | | 811 030.00 | |
FX Taxes, duties, and similar payments | | | 39 173.00 | |
FY Salaries and Wages | | | 423 945.00 | |
FZ Social Security Contributions | | | 76 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 986.00 | |
GE Other Expenses | | | 263 986.00 | |
GF Total Operating Expenses (II) | | | 2 570 372.00 | |
GG - OPERATING RESULT (I - II) | | | 204 833.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 27 452.00 | |
GU Total financial expenses (VI) | | | 27 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 42 898.00 | 59 663.00 | | 42 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 775 205.00 | 2 623 645.00 | | 2 775 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 640 822.00 | 2 465 384.00 | | 2 640 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 383.00 | 158 261.00 | | 134 383.00 |
HQ References: Real Estate Leasing | | 11 539.00 | | |
| |
| 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 | 2 115 648.00 | | 21 439.00 | 2 115 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | | |
I4 DECREASES Grand Total | | 50 000.00 | 2 087 387.00 | |
IO DECREASES Total including other intangible assets | | | 860 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 227 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 860 262.00 | | | 860 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 687.00 | | 21 439.00 | 1 205 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 403 870.00 | 167 986.00 | | 403 870.00 |
PE DEPRECIATION Total including other intangible assets | 14 288.00 | 4 507.00 | | 14 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 583.00 | 163 479.00 | | 389 583.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 281 000.00 | 100 000.00 | 181 000.00 | 281 000.00 |
8B Suppliers and Related Accounts | 410 228.00 | 410 228.00 | | 410 228.00 |
8C Staff and Related Accounts | 62 220.00 | 62 220.00 | | 62 220.00 |
8D Social Security and Other Social Organizations | 27 708.00 | 27 708.00 | | 27 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 82 451.00 | 82 451.00 | | 82 451.00 |
UZ Social Security, other social security organizations | 328.00 | 328.00 | | 328.00 |
VB VAT | 63 053.00 | 63 053.00 | | 63 053.00 |
VC Group and associates | 198 208.00 | 198 208.00 | | 198 208.00 |
VH Loans with a maturity of more than one year at origin | 821 954.00 | 189 608.00 | 498 754.00 | 821 954.00 |
VI Group and Associates | 240 000.00 | | | 240 000.00 |
VJ Loans taken out during the year | 6 900.00 | | | 6 900.00 |
VK Loans repaid during the year | 185 840.00 | | | 185 840.00 |
VM Income taxes | 44 045.00 | 44 045.00 | | 44 045.00 |
VP Miscellaneous | 19 134.00 | 19 134.00 | | 19 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 367.00 | 12 367.00 | | 12 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 566.00 | 44 596.00 | 18 970.00 | 63 566.00 |
VS Prepaid expenses | 8 982.00 | 8 982.00 | | 8 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 767.00 | 460 797.00 | 18 970.00 | 479 767.00 |
VW VAT | 26 141.00 | 26 141.00 | | 26 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 818.00 | 830 472.00 | 679 754.00 | 1 883 818.00 |
