| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 100.00 | | 20 100.00 | 20 100.00 |
AR Technical installations, industrial equipment and tools | 23 112.00 | 17 641.00 | 5 471.00 | 23 112.00 |
AT Other tangible assets | 79 560.00 | 60 971.00 | 18 589.00 | 79 560.00 |
BJ TOTAL (I) | 122 772.00 | 78 612.00 | 44 160.00 | 122 772.00 |
BL Raw materials, supplies | 21 881.00 | | 21 881.00 | 21 881.00 |
BN Goods in progress | 47 851.00 | | 47 851.00 | 47 851.00 |
BX Customers and related accounts | 119 987.00 | | 119 987.00 | 119 987.00 |
BZ Other receivables | 167 772.00 | | 167 772.00 | 167 772.00 |
CF Cash and cash equivalents | 62 298.00 | | 62 298.00 | 62 298.00 |
CH Prepaid expenses | 66 563.00 | | 66 563.00 | 66 563.00 |
CJ TOTAL (II) | 486 352.00 | | 486 352.00 | 486 352.00 |
CO Grand total (0 to V) | 609 124.00 | 78 612.00 | 530 512.00 | 609 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | | 22 961.00 | | |
DH Retained earnings | -6 892.00 | | | -6 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 545.00 | -29 853.00 | | 62 545.00 |
DL TOTAL (I) | 72 154.00 | 9 609.00 | | 72 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 997.00 | 89 857.00 | | 26 997.00 |
DW Advances and down payments received on current orders | -67.00 | | | -67.00 |
DX Trade payables and related accounts | 151 589.00 | 126 257.00 | | 151 589.00 |
DY Tax and social security liabilities | 122 580.00 | 123 956.00 | | 122 580.00 |
EA Other liabilities | 24 583.00 | 14 695.00 | | 24 583.00 |
EB Prepaid income (2) | 132 677.00 | 257 647.00 | | 132 677.00 |
EC TOTAL (IV) | 458 359.00 | 612 413.00 | | 458 359.00 |
EE Grand total (I to V) | 530 512.00 | 622 022.00 | | 530 512.00 |
EI Including equity loans | 26 997.00 | | | 26 997.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 903.00 | | 36 903.00 | 36 903.00 |
FG Production sold - services | 1 767 544.00 | | 1 767 544.00 | 1 767 544.00 |
FJ Net sales | 1 804 447.00 | | 1 804 447.00 | 1 804 447.00 |
FM Inventory production | | | 46 273.00 | |
FO Operating subsidies | | | 2 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 681.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 854 673.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 288 850.00 | |
FV Inventory change (raw materials and supplies) | | | 14 051.00 | |
FW Other purchases and external expenses | | | 947 551.00 | |
FX Taxes, duties, and similar payments | | | 15 505.00 | |
FY Salaries and Wages | | | 347 405.00 | |
FZ Social Security Contributions | | | 149 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 568.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 773 382.00 | |
GG - OPERATING RESULT (I - II) | | | 81 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 852.00 | |
GP Total financial income (V) | | | 852.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 574.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 342.00 | 979.00 | | 3 342.00 |
HB Exceptional income from capital transactions | 5 600.00 | 20 235.00 | | 5 600.00 |
HD Total exceptional income (VII) | 8 942.00 | 21 214.00 | | 8 942.00 |
HE Exceptional expenses on management operations | 821.00 | 168.00 | | 821.00 |
HF Exceptional expenses on capital transactions | 2 086.00 | | | 2 086.00 |
HH Total exceptional expenses (VIII) | 2 907.00 | 168.00 | | 2 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 035.00 | 21 046.00 | | 6 035.00 |
HK Income tax | 25 064.00 | -23 510.00 | | 25 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 468.00 | 1 216 395.00 | | 1 864 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 923.00 | 1 246 248.00 | | 1 801 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 545.00 | -29 853.00 | | 62 545.00 |
| |
| 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 | 126 513.00 | | 3 107.00 | 126 513.00 |
I4 DECREASES Grand Total | | 6 849.00 | 122 772.00 | |
IO DECREASES Total including other intangible assets | | | 20 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 849.00 | 102 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 100.00 | | | 20 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 413.00 | | 3 107.00 | 106 413.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 806.00 | 10 568.00 | 4 762.00 | 72 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 806.00 | 10 568.00 | 4 762.00 | 72 806.00 |
| |
| 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 | 151 589.00 | 151 589.00 | | 151 589.00 |
8C Staff and Related Accounts | 56 218.00 | 56 218.00 | | 56 218.00 |
8D Social Security and Other Social Organizations | 36 521.00 | 36 521.00 | | 36 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 583.00 | 24 583.00 | | 24 583.00 |
8L Deferred income | 132 677.00 | 132 677.00 | | 132 677.00 |
UX Other trade receivables | 119 987.00 | 119 987.00 | | 119 987.00 |
UZ Social Security, other social security organizations | 793.00 | 793.00 | | 793.00 |
VB VAT | 25 813.00 | 25 813.00 | | 25 813.00 |
VC Group and associates | 109 566.00 | 109 566.00 | | 109 566.00 |
VI Group and Associates | 26 997.00 | 26 997.00 | | 26 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 381.00 | 11 381.00 | | 11 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 600.00 | 31 600.00 | | 31 600.00 |
VS Prepaid expenses | 66 563.00 | 66 563.00 | | 66 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 322.00 | 354 322.00 | | 354 322.00 |
VW VAT | 18 460.00 | 18 460.00 | | 18 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 426.00 | 458 426.00 | | 458 426.00 |
