| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 000.00 | | 234 000.00 | 234 000.00 |
AJ Other Intangible Assets | 2 112.00 | 2 112.00 | | 2 112.00 |
AP Buildings | 137 405.00 | 33 002.00 | 104 403.00 | 137 405.00 |
AR Technical installations, industrial equipment and tools | 153 594.00 | 152 855.00 | 739.00 | 153 594.00 |
AT Other tangible assets | 87 005.00 | 43 450.00 | 43 554.00 | 87 005.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 614 516.00 | 231 420.00 | 383 096.00 | 614 516.00 |
BX Customers and related accounts | 919 402.00 | 27 521.00 | 891 881.00 | 919 402.00 |
BZ Other receivables | 83 336.00 | | 83 336.00 | 83 336.00 |
CF Cash and cash equivalents | 166 554.00 | | 166 554.00 | 166 554.00 |
CH Prepaid expenses | 13 411.00 | | 13 411.00 | 13 411.00 |
CJ TOTAL (II) | 1 182 702.00 | 27 521.00 | 1 155 182.00 | 1 182 702.00 |
CO Grand total (0 to V) | 1 797 218.00 | 258 940.00 | 1 538 278.00 | 1 797 218.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 14 654.00 | 7 782.00 | | 14 654.00 |
DG Other reserves | 278 407.00 | 147 846.00 | | 278 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 332.00 | 137 433.00 | | 234 332.00 |
DL TOTAL (I) | 927 393.00 | 693 061.00 | | 927 393.00 |
DU Loans and Debts from Credit Institutions (3) | 581.00 | 499.00 | | 581.00 |
DX Trade payables and related accounts | 352 550.00 | 324 734.00 | | 352 550.00 |
DY Tax and social security liabilities | 255 444.00 | 225 384.00 | | 255 444.00 |
EA Other liabilities | 2 310.00 | 1 015.00 | | 2 310.00 |
EC TOTAL (IV) | 610 885.00 | 551 632.00 | | 610 885.00 |
EE Grand total (I to V) | 1 538 278.00 | 1 244 693.00 | | 1 538 278.00 |
EG Accrued income and payables due within one year | 610 885.00 | 551 632.00 | | 610 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 581.00 | 499.00 | | 581.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 350 815.00 | |
FG Production sold - services | | | 1 884 083.00 | |
FJ Net sales | | | 2 234 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 619.00 | |
FQ Other income | | | 1 576.00 | |
FR Total operating income (I) | | | 2 320 094.00 | |
FS Purchases of goods (including customs duties) | | | 276 957.00 | |
FU Purchases of raw materials and other supplies | | | 2 510.00 | |
FW Other purchases and external expenses | | | 1 007 248.00 | |
FX Taxes, duties, and similar payments | | | 32 273.00 | |
FY Salaries and Wages | | | 536 460.00 | |
FZ Social Security Contributions | | | 176 861.00 | |
GB Operating Expenses - Provisions | | | 14 087.00 | |
GE Other Expenses | | | 3 170.00 | |
GF Total Operating Expenses (II) | | | 2 049 566.00 | |
GG - OPERATING RESULT (I - II) | | | 270 528.00 | |
GR Interest and similar expenses | | | 36 196.00 | |
GU Total financial expenses (VI) | | | 36 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 320 094.00 | 2 151 290.00 | | 2 320 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 085 763.00 | 2 013 857.00 | | 2 085 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 332.00 | 137 433.00 | | 234 332.00 |
| |
| 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 | 485 390.00 | | 131 475.00 | 485 390.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 400.00 | |
I4 DECREASES Grand Total | | 2 349.00 | 614 516.00 | |
IO DECREASES Total including other intangible assets | | | 236 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 049.00 | 378 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 112.00 | | | 236 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 578.00 | | 131 475.00 | 248 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 219 611.00 | 13 858.00 | 2 049.00 | 219 611.00 |
PE DEPRECIATION Total including other intangible assets | 2 112.00 | | | 2 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 499.00 | 13 858.00 | 2 049.00 | 217 499.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 251.00 | 229.00 | 1 959.00 | 29 251.00 |
7B Total provisions for depreciation | 29 251.00 | 229.00 | 1 959.00 | 29 251.00 |
7C Grand total | 29 251.00 | 229.00 | 1 959.00 | 29 251.00 |
UE of which provisions and reversals: - Operating | | 229.00 | 1 959.00 | |
| |
| 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 | 352 550.00 | 352 550.00 | | 352 550.00 |
8C Staff and Related Accounts | 43 009.00 | 43 009.00 | | 43 009.00 |
8D Social Security and Other Social Organizations | 42 448.00 | 42 448.00 | | 42 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 310.00 | 2 310.00 | | 2 310.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 888 196.00 | 888 196.00 | | 888 196.00 |
UZ Social Security, other social security organizations | 504.00 | 504.00 | | 504.00 |
VA Doubtful or disputed receivables | 31 206.00 | 31 206.00 | | 31 206.00 |
VB VAT | 52 021.00 | 52 021.00 | | 52 021.00 |
VC Group and associates | 29 711.00 | 29 711.00 | | 29 711.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VP Miscellaneous | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 886.00 | 5 886.00 | | 5 886.00 |
VS Prepaid expenses | 13 411.00 | 13 411.00 | | 13 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 548.00 | 1 016 548.00 | | 1 016 548.00 |
VW VAT | 164 101.00 | 164 101.00 | | 164 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 885.00 | 610 885.00 | | 610 885.00 |
