| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 329 000.00 | | 329 000.00 | 329 000.00 |
AR Technical installations, industrial equipment and tools | 14 830.00 | 12 627.00 | 2 204.00 | 14 830.00 |
AT Other tangible assets | 53 683.00 | 21 361.00 | 32 322.00 | 53 683.00 |
BH Other financial assets | 4 563.00 | | 4 563.00 | 4 563.00 |
BJ TOTAL (I) | 402 077.00 | 33 988.00 | 368 089.00 | 402 077.00 |
BT Goods | 2 164.00 | | 2 164.00 | 2 164.00 |
BZ Other receivables | 16 153.00 | | 16 153.00 | 16 153.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 80 768.00 | | 80 768.00 | 80 768.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 99 345.00 | | 99 345.00 | 99 345.00 |
CO Grand total (0 to V) | 501 421.00 | 33 988.00 | 467 434.00 | 501 421.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 158 000.00 | 158 000.00 | | 158 000.00 |
DH Retained earnings | 193 414.00 | 167 610.00 | | 193 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 060.00 | 33 023.00 | | 18 060.00 |
DJ Investment subsidies | 3 375.00 | 4 275.00 | | 3 375.00 |
DL TOTAL (I) | 381 099.00 | 371 158.00 | | 381 099.00 |
DU Loans and Debts from Credit Institutions (3) | 24 045.00 | 32 145.00 | | 24 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 020.00 | 10 313.00 | | 11 020.00 |
DX Trade payables and related accounts | 21 781.00 | 20 266.00 | | 21 781.00 |
DY Tax and social security liabilities | 29 488.00 | 36 109.00 | | 29 488.00 |
EC TOTAL (IV) | 86 334.00 | 98 832.00 | | 86 334.00 |
EE Grand total (I to V) | 467 434.00 | 469 990.00 | | 467 434.00 |
EG Accrued income and payables due within one year | 70 462.00 | 74 787.00 | | 70 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 307 219.00 | | 307 219.00 | 307 219.00 |
FG Production sold - services | 18 254.00 | | 18 254.00 | 18 254.00 |
FJ Net sales | 325 472.00 | | 325 472.00 | 325 472.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 160.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 328 703.00 | |
FS Purchases of goods (including customs duties) | | | 95 676.00 | |
FT Inventory change (goods) | | | 818.00 | |
FW Other purchases and external expenses | | | 74 772.00 | |
FX Taxes, duties, and similar payments | | | 9 722.00 | |
FY Salaries and Wages | | | 99 369.00 | |
FZ Social Security Contributions | | | 15 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 163.00 | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 304 698.00 | |
GG - OPERATING RESULT (I - II) | | | 24 005.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 160.00 | 13 912.00 | | 3 160.00 |
A2 TOTAL ASSETS | 8 526.00 | 10 262.00 | | 8 526.00 |
A4 Equity method investments | 885.00 | 875.00 | | 885.00 |
HB Exceptional income from capital transactions | 900.00 | 225.00 | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 225.00 | | 900.00 |
HE Exceptional expenses on management operations | 2 141.00 | 313.00 | | 2 141.00 |
HH Total exceptional expenses (VIII) | 2 141.00 | 313.00 | | 2 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 241.00 | -88.00 | | -1 241.00 |
HK Income tax | 4 018.00 | 7 275.00 | | 4 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 670.00 | 344 415.00 | | 329 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 610.00 | 311 391.00 | | 311 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 060.00 | 33 023.00 | | 18 060.00 |
| |
| 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 | 394 993.00 | | 7 083.00 | 394 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 563.00 | |
I4 DECREASES Grand Total | | | 402 077.00 | |
IO DECREASES Total including other intangible assets | | | 329 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 000.00 | | | 329 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 430.00 | | 7 083.00 | 61 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 563.00 | | | 4 563.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 825.00 | 8 163.00 | | 25 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 825.00 | 8 163.00 | | 25 825.00 |
| |
| 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 | 21 781.00 | 21 781.00 | | 21 781.00 |
8C Staff and Related Accounts | 12 620.00 | 12 620.00 | | 12 620.00 |
8D Social Security and Other Social Organizations | 11 132.00 | 11 132.00 | | 11 132.00 |
UT Other financial assets | 4 563.00 | | 4 563.00 | 4 563.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 3 886.00 | 3 886.00 | | 3 886.00 |
VB VAT | 1 409.00 | 1 409.00 | | 1 409.00 |
VC Group and associates | 1 505.00 | 1 505.00 | | 1 505.00 |
VH Loans with a maturity of more than one year at origin | 24 045.00 | 8 173.00 | 15 872.00 | 24 045.00 |
VI Group and Associates | 11 020.00 | 11 020.00 | | 11 020.00 |
VK Loans repaid during the year | 8 100.00 | | | 8 100.00 |
VM Income taxes | 4 153.00 | 4 153.00 | | 4 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 057.00 | 2 057.00 | | 2 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 141.00 | 5 141.00 | | 5 141.00 |
VS Prepaid expenses | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 976.00 | 16 412.00 | 4 563.00 | 20 976.00 |
VW VAT | 3 679.00 | 3 679.00 | | 3 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 334.00 | 70 462.00 | 15 872.00 | 86 334.00 |
