| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 315.00 | | 66 315.00 | 66 315.00 |
AP Buildings | 11 000.00 | 11 000.00 | | 11 000.00 |
AR Technical installations, industrial equipment and tools | 23 366.00 | 21 655.00 | 1 711.00 | 23 366.00 |
AT Other tangible assets | 69 776.00 | 63 122.00 | 6 655.00 | 69 776.00 |
BH Other financial assets | 5 199.00 | | 5 199.00 | 5 199.00 |
BJ TOTAL (I) | 175 657.00 | 95 776.00 | 79 880.00 | 175 657.00 |
BT Goods | 5 204.00 | | 5 204.00 | 5 204.00 |
BZ Other receivables | 63 405.00 | | 63 405.00 | 63 405.00 |
CF Cash and cash equivalents | 1 306.00 | | 1 306.00 | 1 306.00 |
CH Prepaid expenses | 7 455.00 | | 7 455.00 | 7 455.00 |
CJ TOTAL (II) | 77 371.00 | | 77 371.00 | 77 371.00 |
CO Grand total (0 to V) | 253 027.00 | 95 776.00 | 157 251.00 | 253 027.00 |
CP Shares due in less than one year | 5 199.00 | | | 5 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 638.00 | 7 638.00 | | 7 638.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | 85 919.00 | 84 511.00 | | 85 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 001.00 | 1 408.00 | | 6 001.00 |
DL TOTAL (I) | 100 322.00 | 94 320.00 | | 100 322.00 |
DU Loans and Debts from Credit Institutions (3) | 19 723.00 | 26 315.00 | | 19 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 186.00 | | |
DX Trade payables and related accounts | 27 932.00 | 11 383.00 | | 27 932.00 |
DY Tax and social security liabilities | 7 573.00 | 7 333.00 | | 7 573.00 |
DZ Fixed asset liabilities and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
EC TOTAL (IV) | 56 929.00 | 46 731.00 | | 56 929.00 |
EE Grand total (I to V) | 157 251.00 | 141 052.00 | | 157 251.00 |
EG Accrued income and payables due within one year | 56 929.00 | 41 731.00 | | 56 929.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 112 359.00 | | 112 359.00 | 112 359.00 |
FJ Net sales | 112 359.00 | | 112 359.00 | 112 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 046.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 406.00 | |
FS Purchases of goods (including customs duties) | | | 37 816.00 | |
FT Inventory change (goods) | | | -2 146.00 | |
FU Purchases of raw materials and other supplies | | | -59.00 | |
FW Other purchases and external expenses | | | 47 685.00 | |
FX Taxes, duties, and similar payments | | | 1 620.00 | |
FY Salaries and Wages | | | 11 750.00 | |
FZ Social Security Contributions | | | 3 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 803.00 | |
GE Other Expenses | | | 844.00 | |
GF Total Operating Expenses (II) | | | 103 716.00 | |
GG - OPERATING RESULT (I - II) | | | 9 690.00 | |
GR Interest and similar expenses | | | 2 681.00 | |
GU Total financial expenses (VI) | | | 2 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 74.00 | | |
HD Total exceptional income (VII) | | 74.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29.00 | | |
HK Income tax | 1 007.00 | 205.00 | | 1 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 406.00 | 126 018.00 | | 113 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 405.00 | 124 610.00 | | 107 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 001.00 | 1 408.00 | | 6 001.00 |
| |
| 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 | 169 707.00 | | 5 950.00 | 169 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 199.00 | |
I4 DECREASES Grand Total | | | 175 657.00 | |
IO DECREASES Total including other intangible assets | | | 66 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 315.00 | | | 66 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 193.00 | | 5 950.00 | 98 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 199.00 | | | 5 199.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 974.00 | 2 803.00 | | 92 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 974.00 | 2 803.00 | | 92 974.00 |
| |
| 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 | 27 932.00 | 27 932.00 | | 27 932.00 |
8C Staff and Related Accounts | 2 222.00 | 2 222.00 | | 2 222.00 |
8D Social Security and Other Social Organizations | 1 591.00 | 1 591.00 | | 1 591.00 |
8E Income Taxes | 622.00 | 622.00 | | 622.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 5 199.00 | 5 199.00 | | 5 199.00 |
UY Staff and related accounts | 3 332.00 | 3 332.00 | | 3 332.00 |
UZ Social Security, other social security organizations | 715.00 | 715.00 | | 715.00 |
VB VAT | 2 901.00 | 2 901.00 | | 2 901.00 |
VG Loans with a maturity of up to one year at origin | 19 723.00 | 19 723.00 | | 19 723.00 |
VH Loans with a maturity of more than one year at origin | 219.00 | 219.00 | | 219.00 |
VI Group and Associates | 1 186.00 | 1 186.00 | | 1 186.00 |
VJ Loans taken out during the year | 712.00 | | | 712.00 |
VK Loans repaid during the year | 3 060.00 | | | 3 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 172.00 | 57 172.00 | | 57 172.00 |
VS Prepaid expenses | 7 455.00 | 7 455.00 | | 7 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 059.00 | 76 059.00 | | 76 059.00 |
VW VAT | 3 138.00 | 3 138.00 | | 3 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 929.00 | 56 929.00 | | 56 929.00 |
