| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 923 685.00 | 702 258.00 | 221 427.00 | 923 685.00 |
AT Other tangible assets | 276 653.00 | 194 898.00 | 81 754.00 | 276 653.00 |
BH Other financial assets | 54 894.00 | | 54 894.00 | 54 894.00 |
BJ TOTAL (I) | 1 315 353.00 | 897 156.00 | 418 196.00 | 1 315 353.00 |
BX Customers and related accounts | 1 821 805.00 | | 1 821 805.00 | 1 821 805.00 |
BZ Other receivables | 582 373.00 | | 582 373.00 | 582 373.00 |
CF Cash and cash equivalents | 76 406.00 | | 76 406.00 | 76 406.00 |
CH Prepaid expenses | 1 685 621.00 | | 1 685 621.00 | 1 685 621.00 |
CJ TOTAL (II) | 4 166 206.00 | | 4 166 206.00 | 4 166 206.00 |
CO Grand total (0 to V) | 5 481 560.00 | 897 156.00 | 4 584 403.00 | 5 481 560.00 |
CS Evaluated investments - equity method | | 1.00 | | |
CU Other investments | 120.00 | | 120.00 | 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 601 573.00 | 422 059.00 | | 601 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 723.00 | 179 513.00 | | 272 723.00 |
DL TOTAL (I) | 1 204 297.00 | 931 573.00 | | 1 204 297.00 |
DU Loans and Debts from Credit Institutions (3) | 142 433.00 | 321 993.00 | | 142 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 468.00 | 252 002.00 | | 34 468.00 |
DX Trade payables and related accounts | 1 282 721.00 | 1 031 919.00 | | 1 282 721.00 |
DY Tax and social security liabilities | 1 059 560.00 | 1 041 324.00 | | 1 059 560.00 |
EA Other liabilities | 921.00 | | | 921.00 |
EB Prepaid income (2) | 860 000.00 | | | 860 000.00 |
EC TOTAL (IV) | 3 380 105.00 | 2 647 240.00 | | 3 380 105.00 |
EE Grand total (I to V) | 4 584 403.00 | 3 578 814.00 | | 4 584 403.00 |
EG Accrued income and payables due within one year | 137 779.00 | 2 642 974.00 | | 137 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 779.00 | 262 177.00 | | 137 779.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 213 000.00 | |
FG Production sold - services | | | 9 015 295.00 | |
FJ Net sales | | | 9 228 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 749.00 | |
FQ Other income | | | 1 419.00 | |
FR Total operating income (I) | | | 9 369 464.00 | |
FS Purchases of goods (including customs duties) | | | 46 263.00 | |
FU Purchases of raw materials and other supplies | | | 7 608.00 | |
FW Other purchases and external expenses | | | 6 458 742.00 | |
FX Taxes, duties, and similar payments | | | 132 551.00 | |
FY Salaries and Wages | | | 1 620 191.00 | |
FZ Social Security Contributions | | | 862 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 677.00 | |
GE Other Expenses | | | 2 680.00 | |
GF Total Operating Expenses (II) | | | 9 215 595.00 | |
GG - OPERATING RESULT (I - II) | | | 153 869.00 | |
GR Interest and similar expenses | | | 14 339.00 | |
GU Total financial expenses (VI) | | | 14 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 156 612.00 | 271 917.00 | | 156 612.00 |
HD Total exceptional income (VII) | 156 612.00 | 271 917.00 | | 156 612.00 |
HE Exceptional expenses on management operations | 1 664.00 | 14 400.00 | | 1 664.00 |
HF Exceptional expenses on capital transactions | 21 754.00 | 130 730.00 | | 21 754.00 |
HG Exceptional depreciation and provisions | | 516.00 | | |
HH Total exceptional expenses (VIII) | 23 418.00 | 145 646.00 | | 23 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 194.00 | 126 271.00 | | 133 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 526 075.00 | 14 291 568.00 | | 9 526 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 253 351.00 | 14 112 054.00 | | 9 253 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 724.00 | 179 514.00 | | 272 724.00 |
| |
| 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 | 1 334 230.00 | | 37 248.00 | 1 334 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 014.00 | |
I4 DECREASES Grand Total | | 56 124.00 | 1 315 354.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 124.00 | 1 200 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 232 982.00 | | 23 481.00 | 1 232 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 247.00 | | 13 767.00 | 41 247.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 851 647.00 | 84 677.00 | 36 595.00 | 851 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 647.00 | 84 677.00 | 36 595.00 | 851 647.00 |
| |
| 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 | 1 282 722.00 | 1 282 722.00 | | 1 282 722.00 |
8C Staff and Related Accounts | 123 849.00 | 123 849.00 | | 123 849.00 |
8D Social Security and Other Social Organizations | 121 701.00 | 121 701.00 | | 121 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 922.00 | 922.00 | | 922.00 |
8L Deferred income | 860 000.00 | 860 000.00 | | 860 000.00 |
UT Other financial assets | 54 894.00 | | 54 894.00 | 54 894.00 |
UX Other trade receivables | 1 821 806.00 | 1 821 806.00 | | 1 821 806.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VB VAT | 186 965.00 | 186 965.00 | | 186 965.00 |
VG Loans with a maturity of up to one year at origin | 138 167.00 | 138 167.00 | | 138 167.00 |
VH Loans with a maturity of more than one year at origin | 4 266.00 | 4 266.00 | | 4 266.00 |
VI Group and Associates | 34 468.00 | 34 468.00 | | 34 468.00 |
VK Loans repaid during the year | 55 631.00 | | | 55 631.00 |
VM Income taxes | 87 829.00 | 87 829.00 | | 87 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 479.00 | 27 479.00 | | 27 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 578.00 | 307 578.00 | | 307 578.00 |
VS Prepaid expenses | 1 685 621.00 | 1 685 621.00 | | 1 685 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 144 695.00 | 4 089 800.00 | 54 894.00 | 4 144 695.00 |
VW VAT | 786 532.00 | 786 532.00 | | 786 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 380 106.00 | 3 380 106.00 | | 3 380 106.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | 58.00 | | 55.00 |
