| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 310 185.00 | 247 641.00 | 62 544.00 | 310 185.00 |
AT Other tangible assets | 174 624.00 | 107 372.00 | 67 252.00 | 174 624.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 533 034.00 | 355 013.00 | 178 021.00 | 533 034.00 |
BT Goods | 11 208.00 | | 11 208.00 | 11 208.00 |
BV Advances and down payments on orders | 15 637.00 | | 15 637.00 | 15 637.00 |
BX Customers and related accounts | 4 285.00 | | 4 285.00 | 4 285.00 |
BZ Other receivables | 84 932.00 | | 84 932.00 | 84 932.00 |
CB Subscribed and called capital, not paid | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 57 331.00 | | 57 331.00 | 57 331.00 |
CH Prepaid expenses | 4 660.00 | | 4 660.00 | 4 660.00 |
CJ TOTAL (II) | 178 174.00 | | 178 174.00 | 178 174.00 |
CO Grand total (0 to V) | 711 208.00 | 355 013.00 | 356 195.00 | 711 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010.00 | 1 000.00 | | 1 010.00 |
DB Share, merger, contribution premiums, etc. | 110.00 | | | 110.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 36 917.00 | 36 917.00 | | 36 917.00 |
DH Retained earnings | -51 324.00 | | | -51 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 461.00 | -51 324.00 | | 32 461.00 |
DL TOTAL (I) | 19 274.00 | -13 307.00 | | 19 274.00 |
DU Loans and Debts from Credit Institutions (3) | 18 213.00 | 44 788.00 | | 18 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 625.00 | 18 499.00 | | 7 625.00 |
DX Trade payables and related accounts | 246 696.00 | 189 629.00 | | 246 696.00 |
DY Tax and social security liabilities | 59 543.00 | 65 909.00 | | 59 543.00 |
EA Other liabilities | 2 274.00 | | | 2 274.00 |
EB Prepaid income (2) | 2 571.00 | | | 2 571.00 |
EC TOTAL (IV) | 336 921.00 | 318 825.00 | | 336 921.00 |
EE Grand total (I to V) | 356 195.00 | 305 518.00 | | 356 195.00 |
EG Accrued income and payables due within one year | 336 921.00 | 300 924.00 | | 336 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | 321.00 | | 293.00 |
EI Including equity loans | 7 625.00 | | | 7 625.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 894.00 | | 1 894.00 | 1 894.00 |
FG Production sold - services | 933 412.00 | | 933 412.00 | 933 412.00 |
FJ Net sales | 935 307.00 | | 935 307.00 | 935 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 138.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 947 947.00 | |
FS Purchases of goods (including customs duties) | | | 15 643.00 | |
FT Inventory change (goods) | | | -11 208.00 | |
FW Other purchases and external expenses | | | 470 156.00 | |
FX Taxes, duties, and similar payments | | | 52 602.00 | |
FY Salaries and Wages | | | 265 243.00 | |
FZ Social Security Contributions | | | 79 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 673.00 | |
GE Other Expenses | | | 11 030.00 | |
GF Total Operating Expenses (II) | | | 931 557.00 | |
GG - OPERATING RESULT (I - II) | | | 16 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 070.00 | | | 15 070.00 |
HB Exceptional income from capital transactions | | 222.00 | | |
HD Total exceptional income (VII) | 15 070.00 | 222.00 | | 15 070.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HG Exceptional depreciation and provisions | 174.00 | 413.00 | | 174.00 |
HH Total exceptional expenses (VIII) | 224.00 | 413.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 846.00 | -192.00 | | 14 846.00 |
HK Income tax | -2 787.00 | -3 582.00 | | -2 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 019.00 | 841 940.00 | | 963 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 558.00 | 893 264.00 | | 930 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 461.00 | -51 324.00 | | 32 461.00 |
| |
| 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 | 499 268.00 | | 34 818.00 | 499 268.00 |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 043.00 | | 34 818.00 | 451 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 307 218.00 | 48 847.00 | 1 052.00 | 307 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 218.00 | 48 847.00 | 1 052.00 | 307 218.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 333.00 | 6 333.00 | | 6 333.00 |
8B Suppliers and Related Accounts | 246 696.00 | 246 696.00 | | 246 696.00 |
8C Staff and Related Accounts | 21 929.00 | 21 929.00 | | 21 929.00 |
8D Social Security and Other Social Organizations | 23 225.00 | 23 225.00 | | 23 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 274.00 | 2 274.00 | | 2 274.00 |
8L Deferred income | 2 571.00 | 2 571.00 | | 2 571.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 4 285.00 | 4 285.00 | | 4 285.00 |
UZ Social Security, other social security organizations | 3 094.00 | 3 094.00 | | 3 094.00 |
VB VAT | 41 002.00 | 41 002.00 | | 41 002.00 |
VC Group and associates | 120.00 | 120.00 | | 120.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 17 920.00 | 17 920.00 | | 17 920.00 |
VI Group and Associates | 1 292.00 | 1 292.00 | | 1 292.00 |
VK Loans repaid during the year | 26 519.00 | | | 26 519.00 |
VM Income taxes | 37 845.00 | 37 845.00 | | 37 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 048.00 | 7 048.00 | | 7 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 991.00 | 2 991.00 | | 2 991.00 |
VS Prepaid expenses | 4 660.00 | 4 660.00 | | 4 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 223.00 | 94 223.00 | | 94 223.00 |
VW VAT | 7 341.00 | 7 341.00 | | 7 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 921.00 | 336 921.00 | | 336 921.00 |
