| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 36 161.00 | 28 801.00 | 7 360.00 | 36 161.00 |
AT Other tangible assets | 109 707.00 | 53 615.00 | 56 092.00 | 109 707.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 346 868.00 | 82 416.00 | 264 452.00 | 346 868.00 |
BT Goods | 21 580.00 | | 21 580.00 | 21 580.00 |
BX Customers and related accounts | 1 325.00 | | 1 325.00 | 1 325.00 |
BZ Other receivables | 9 086.00 | | 9 086.00 | 9 086.00 |
CF Cash and cash equivalents | 84 692.00 | | 84 692.00 | 84 692.00 |
CJ TOTAL (II) | 116 682.00 | | 116 682.00 | 116 682.00 |
CO Grand total (0 to V) | 463 551.00 | 82 416.00 | 381 135.00 | 463 551.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 131 332.00 | 146 871.00 | | 131 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 749.00 | 9 461.00 | | 30 749.00 |
DL TOTAL (I) | 272 080.00 | 266 332.00 | | 272 080.00 |
DU Loans and Debts from Credit Institutions (3) | 15 703.00 | 29 994.00 | | 15 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 679.00 | 44 615.00 | | 48 679.00 |
DX Trade payables and related accounts | 14 157.00 | 9 613.00 | | 14 157.00 |
DY Tax and social security liabilities | 26 232.00 | 26 964.00 | | 26 232.00 |
EA Other liabilities | 4 283.00 | 316.00 | | 4 283.00 |
EC TOTAL (IV) | 109 054.00 | 111 502.00 | | 109 054.00 |
EE Grand total (I to V) | 381 135.00 | 377 834.00 | | 381 135.00 |
EI Including equity loans | 48 679.00 | | | 48 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 461 468.00 | |
FG Production sold - services | | | 576.00 | |
FJ Net sales | | | 462 044.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 691.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 463 741.00 | |
FS Purchases of goods (including customs duties) | | | 152 137.00 | |
FT Inventory change (goods) | | | -5 733.00 | |
FU Purchases of raw materials and other supplies | | | -430.00 | |
FW Other purchases and external expenses | | | 105 089.00 | |
FX Taxes, duties, and similar payments | | | 9 511.00 | |
FY Salaries and Wages | | | 120 524.00 | |
FZ Social Security Contributions | | | 29 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 629.00 | |
GE Other Expenses | | | 4 839.00 | |
GF Total Operating Expenses (II) | | | 438 472.00 | |
GG - OPERATING RESULT (I - II) | | | 25 269.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 457.00 | 625.00 | | 10 457.00 |
HH Total exceptional expenses (VIII) | 22.00 | 27 671.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 435.00 | -27 045.00 | | 10 435.00 |
HK Income tax | 4 553.00 | -1 455.00 | | 4 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 198.00 | 600 493.00 | | 474 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 449.00 | 591 032.00 | | 443 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 749.00 | 9 461.00 | | 30 749.00 |
| |
| 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 | 298 408.00 | | 49 410.00 | 298 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 950.00 | 346 868.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 145 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 408.00 | | 49 410.00 | 97 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 787.00 | 22 629.00 | | 59 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 787.00 | 22 629.00 | | 59 787.00 |
| |
| 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 | 14 157.00 | 14 157.00 | | 14 157.00 |
8C Staff and Related Accounts | 9 707.00 | 9 707.00 | | 9 707.00 |
8D Social Security and Other Social Organizations | 6 037.00 | 6 037.00 | | 6 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 283.00 | 4 283.00 | | 4 283.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 1 325.00 | 1 325.00 | | 1 325.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 3 051.00 | 3 051.00 | | 3 051.00 |
VB VAT | 835.00 | 835.00 | | 835.00 |
VH Loans with a maturity of more than one year at origin | 15 703.00 | 12 608.00 | 3 095.00 | 15 703.00 |
VI Group and Associates | 48 679.00 | 48 679.00 | | 48 679.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 41 194.00 | | | 41 194.00 |
VM Income taxes | 1 382.00 | 1 382.00 | | 1 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 633.00 | 2 633.00 | | 2 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 418.00 | 3 418.00 | | 3 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 411.00 | 16 411.00 | | 16 411.00 |
VW VAT | 7 855.00 | 7 855.00 | | 7 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 054.00 | 105 959.00 | 3 095.00 | 109 054.00 |
