| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 777.00 | 1 777.00 | | 1 777.00 |
AH Goodwill | 194 926.00 | | 194 926.00 | 194 926.00 |
AP Buildings | 18 636.00 | 16 534.00 | 2 101.00 | 18 636.00 |
AR Technical installations, industrial equipment and tools | 33 291.00 | 30 775.00 | 2 516.00 | 33 291.00 |
AT Other tangible assets | 31 166.00 | 23 930.00 | 7 236.00 | 31 166.00 |
BJ TOTAL (I) | 279 798.00 | 73 018.00 | 206 780.00 | 279 798.00 |
BL Raw materials, supplies | 68 054.00 | | 68 054.00 | 68 054.00 |
BN Goods in progress | 41 033.00 | | 41 033.00 | 41 033.00 |
BX Customers and related accounts | 101 398.00 | | 101 398.00 | 101 398.00 |
BZ Other receivables | 42 197.00 | | 42 197.00 | 42 197.00 |
CF Cash and cash equivalents | 53 055.00 | | 53 055.00 | 53 055.00 |
CH Prepaid expenses | 10 087.00 | | 10 087.00 | 10 087.00 |
CJ TOTAL (II) | 315 826.00 | | 315 826.00 | 315 826.00 |
CO Grand total (0 to V) | 595 625.00 | 73 018.00 | 522 606.00 | 595 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 18 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 850.00 | 1 850.00 | | 1 850.00 |
DG Other reserves | | 170 138.00 | | |
DH Retained earnings | -16 207.00 | | | -16 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 406.00 | 36 004.00 | | 40 406.00 |
DL TOTAL (I) | 38 548.00 | 226 492.00 | | 38 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | 180.00 | | 234.00 |
DW Advances and down payments received on current orders | 185 285.00 | 143 202.00 | | 185 285.00 |
DX Trade payables and related accounts | 173 644.00 | 129 945.00 | | 173 644.00 |
DY Tax and social security liabilities | 124 893.00 | 65 692.00 | | 124 893.00 |
EA Other liabilities | | 3 452.00 | | |
EC TOTAL (IV) | 484 057.00 | 342 472.00 | | 484 057.00 |
EE Grand total (I to V) | 522 606.00 | 568 964.00 | | 522 606.00 |
EG Accrued income and payables due within one year | 228 772.00 | 199 269.00 | | 228 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 718 063.00 | | 1 718 063.00 | 1 718 063.00 |
FJ Net sales | 1 718 063.00 | | 1 718 063.00 | 1 718 063.00 |
FM Inventory production | | | 34 618.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 695.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 757 392.00 | |
FU Purchases of raw materials and other supplies | | | 837 612.00 | |
FV Inventory change (raw materials and supplies) | | | -19 678.00 | |
FW Other purchases and external expenses | | | 223 752.00 | |
FX Taxes, duties, and similar payments | | | 17 192.00 | |
FY Salaries and Wages | | | 444 494.00 | |
FZ Social Security Contributions | | | 205 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 265.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 1 715 627.00 | |
GG - OPERATING RESULT (I - II) | | | 41 765.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 695.00 | | | 4 695.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 150.00 | 26.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 450.00 | 26.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 391.00 | | -450.00 |
HK Income tax | 8.00 | -3 608.00 | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 392.00 | 1 738 804.00 | | 1 757 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 985.00 | 1 702 799.00 | | 1 716 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 406.00 | 36 004.00 | | 40 406.00 |
HP References: Equipment leasing | 23 753.00 | 29 190.00 | | 23 753.00 |
| |
| 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 | 280 061.00 | | 1 111.00 | 280 061.00 |
I4 DECREASES Grand Total | | 1 373.00 | 279 798.00 | |
IO DECREASES Total including other intangible assets | | | 196 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 373.00 | 83 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 704.00 | | | 196 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 356.00 | | 1 111.00 | 83 356.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 126.00 | 6 265.00 | 1 373.00 | 68 126.00 |
PE DEPRECIATION Total including other intangible assets | 1 777.00 | | | 1 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 348.00 | 6 265.00 | 1 373.00 | 66 348.00 |
| |
| 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 | 173 644.00 | 173 644.00 | | 173 644.00 |
8C Staff and Related Accounts | 25 002.00 | 25 002.00 | | 25 002.00 |
8D Social Security and Other Social Organizations | 34 754.00 | 34 754.00 | | 34 754.00 |
UX Other trade receivables | 101 398.00 | 101 398.00 | | 101 398.00 |
UZ Social Security, other social security organizations | 9 584.00 | 9 584.00 | | 9 584.00 |
VB VAT | 13 635.00 | 13 635.00 | | 13 635.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | | |
VI Group and Associates | 54 709.00 | 54 709.00 | | 54 709.00 |
VM Income taxes | 18 085.00 | 18 085.00 | | 18 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 827.00 | 6 827.00 | | 6 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 892.00 | 892.00 | | 892.00 |
VS Prepaid expenses | 10 087.00 | 10 087.00 | | 10 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 683.00 | 153 683.00 | | 153 683.00 |
VW VAT | 3 833.00 | 3 833.00 | | 3 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 772.00 | 298 772.00 | | 298 772.00 |
