| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 133.00 | | 32 133.00 | 32 133.00 |
AR Technical installations, industrial equipment and tools | 22 976.00 | 19 150.00 | 3 827.00 | 22 976.00 |
AT Other tangible assets | 56 441.00 | 40 509.00 | 15 933.00 | 56 441.00 |
BD Other fixed assets | 7 148.00 | | 7 148.00 | 7 148.00 |
BJ TOTAL (I) | 118 698.00 | 59 658.00 | 59 040.00 | 118 698.00 |
BT Goods | 4 710.00 | | 4 710.00 | 4 710.00 |
BZ Other receivables | 98 778.00 | | 98 778.00 | 98 778.00 |
CF Cash and cash equivalents | 65 011.00 | | 65 011.00 | 65 011.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 169 122.00 | | 169 122.00 | 169 122.00 |
CO Grand total (0 to V) | 287 820.00 | 59 658.00 | 228 162.00 | 287 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 95 930.00 | 73 752.00 | | 95 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 749.00 | 22 178.00 | | 12 749.00 |
DL TOTAL (I) | 117 064.00 | 104 315.00 | | 117 064.00 |
DU Loans and Debts from Credit Institutions (3) | 7 839.00 | 11 525.00 | | 7 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 591.00 | | 306.00 |
DX Trade payables and related accounts | 85 500.00 | 84 700.00 | | 85 500.00 |
DY Tax and social security liabilities | 17 452.00 | 19 190.00 | | 17 452.00 |
EC TOTAL (IV) | 111 098.00 | 116 006.00 | | 111 098.00 |
EE Grand total (I to V) | 228 162.00 | 220 321.00 | | 228 162.00 |
EG Accrued income and payables due within one year | 107 897.00 | 108 651.00 | | 107 897.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 364 865.00 | | 364 865.00 | 364 865.00 |
FJ Net sales | 364 865.00 | | 364 865.00 | 364 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 473.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 380 357.00 | |
FS Purchases of goods (including customs duties) | | | 111 704.00 | |
FT Inventory change (goods) | | | -576.00 | |
FU Purchases of raw materials and other supplies | | | -74.00 | |
FW Other purchases and external expenses | | | 108 149.00 | |
FX Taxes, duties, and similar payments | | | 4 358.00 | |
FY Salaries and Wages | | | 115 373.00 | |
FZ Social Security Contributions | | | 27 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 337.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 372 394.00 | |
GG - OPERATING RESULT (I - II) | | | 7 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 833.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 264.00 | | |
HB Exceptional income from capital transactions | 5 003.00 | 3 188.00 | | 5 003.00 |
HD Total exceptional income (VII) | 5 003.00 | 10 451.00 | | 5 003.00 |
HE Exceptional expenses on management operations | 1 076.00 | 143.00 | | 1 076.00 |
HF Exceptional expenses on capital transactions | 5 003.00 | 4 044.00 | | 5 003.00 |
HH Total exceptional expenses (VIII) | 6 079.00 | 4 187.00 | | 6 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 076.00 | 6 264.00 | | -1 076.00 |
HK Income tax | -5 992.00 | -2 448.00 | | -5 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 525.00 | 370 149.00 | | 385 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 776.00 | 347 970.00 | | 372 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 749.00 | 22 178.00 | | 12 749.00 |
| |
| 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 | 117 106.00 | | 6 594.00 | 117 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 003.00 | 7 148.00 | |
I4 DECREASES Grand Total | | 5 003.00 | 118 698.00 | |
IO DECREASES Total including other intangible assets | | | 32 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 133.00 | | | 32 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 823.00 | | 6 594.00 | 72 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 150.00 | | | 12 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 321.00 | 6 337.00 | | 53 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 321.00 | 6 337.00 | | 53 321.00 |
| |
| 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 | 85 500.00 | 85 500.00 | | 85 500.00 |
8C Staff and Related Accounts | 7 368.00 | 7 368.00 | | 7 368.00 |
8D Social Security and Other Social Organizations | 7 527.00 | 7 527.00 | | 7 527.00 |
UY Staff and related accounts | 15 880.00 | 15 880.00 | | 15 880.00 |
VB VAT | 6 534.00 | 6 534.00 | | 6 534.00 |
VC Group and associates | 52 923.00 | 52 923.00 | | 52 923.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VH Loans with a maturity of more than one year at origin | 7 355.00 | 4 154.00 | 3 201.00 | 7 355.00 |
VI Group and Associates | 306.00 | 306.00 | | 306.00 |
VK Loans repaid during the year | 4 027.00 | | | 4 027.00 |
VM Income taxes | 8 928.00 | 8 928.00 | | 8 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 513.00 | 14 513.00 | | 14 513.00 |
VS Prepaid expenses | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 402.00 | 99 402.00 | | 99 402.00 |
VW VAT | 1 738.00 | 1 738.00 | | 1 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 098.00 | 107 897.00 | 3 201.00 | 111 098.00 |
